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Pearl River Capital’s Federal Realty Investment Trust FRT Stock Holding History

Pearl River Capital’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21,246
Closed -$2.17M – 494
2024
Q1 		$2.17M Buy
21,246
+16,073
+311% +$1.63M 0.34% 89
2023
Q4 		$533K Sell
5,173
-5,125
-50% -$484K 0.09% 303
2023
Q3 		$933K Sell
10,298
-1,734
-14% -$171K 0.15% 230
2023
Q2 		$1.16M Buy
12,032
+2,009
+20% +$189K 0.19% 172
2023
Q1 		$991K Buy
10,023
+2,751
+38% +$288K 0.16% 207
2022
Q4 		$735K Buy
7,272
+4,791
+193% +$485K 0.12% 255
2022
Q3 		$224K Buy
+2,481
New +$252K 0.04% 421
2022
Q2 		– Sell
-3,973
Closed -$485K – 489
2022
Q1 		$485K Buy
+3,973
New +$489K 0.13% 233
2021
Q2 		– Sell
-3,343
Closed -$339K – 468
2021
Q1 		$339K Sell
3,343
-2,798
-46% -$270K 0.11% 264
2020
Q4 		$523K Buy
+6,141
New +$511K 0.19% 182
2020
Q2 		– Sell
-2,192
Closed -$164K – 402
2020
Q1 		$164K Buy
+2,192
New +$252K 0.32% 103
2019
Q4 		– Sell
-482
Closed -$66K – 580
2019
Q3 		$66K Buy
+482
New +$63.5K 0.19% 166
2019
Q1 		– Sell
-844
Closed -$100K – 495
2018
Q4 		$100K Buy
+844
New +$106K 0.46% 50

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's FRT Position: Q2 2024 in Review

Pearl River Capital sold out of Federal Realty Investment Trust (FRT) in Q2 2024, closing a stake of 21,246 shares — an estimated $2.17M sold.

Pearl River Capital first reported a position in FRT in Q4 2018 and held it in 13 quarters. The position peaked at $2.17M in Q1 2024. 451 funds tracked by Wall St. Rank hold FRT as of Q2 2024.

  • Pearl River Capital reported no remaining Federal Realty Investment Trust position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 21,246 Federal Realty Investment Trust shares in Q2 2024, an estimated $2.17M.
  • Pearl River Capital first reported a position in Federal Realty Investment Trust in Q4 2018 and held it in 13 quarters.
  • Pearl River Capital's Federal Realty Investment Trust position peaked at $2.17M in Q1 2024.
  • 451 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.