PCM
FRT icon

Penserra Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Penserra Capital Management’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
2025
Q2 		– Sell
-7,340
Closed -$717K – 1065
2025
Q1 		$717K Buy
7,340
+7,145
+3,664% +$742K 0.01% 535
2024
Q4 		$21K Buy
+195
New +$22K ﹤0.01% 1012
2024
Q1 		– Sell
-334
Closed -$34K – 1309
2023
Q4 		$34K Sell
334
-71
-18% -$6.7K ﹤0.01% 1044
2023
Q3 		$36K Sell
405
-67
-14% -$6.6K ﹤0.01% 1033
2023
Q2 		$45K Buy
+472
New +$44.4K ﹤0.01% 1041
2021
Q2 		– Sell
-183
Closed -$18K – 1361
2021
Q1 		$18K Buy
183
+26
+17% +$2.51K ﹤0.01% 980
2020
Q4 		$13K Buy
157
+55
+54% +$4.58K ﹤0.01% 898
2020
Q3 		$7K Buy
102
+12
+13% +$946 ﹤0.01% 849
2020
Q2 		$7K Sell
90
-26
-22% -$2.1K ﹤0.01% 780
2020
Q1 		$9K Buy
116
+32
+38% +$3.68K ﹤0.01% 809
2019
Q4 		$10K Sell
84
-9,912
-99% -$1.32M ﹤0.01% 836
2019
Q3 		$1.36M Buy
9,996
+527
+6% +$69.5K 0.12% 193
2019
Q2 		$1.22M Buy
9,469
+1,266
+15% +$168K 0.09% 201
2019
Q1 		$1.1M Sell
8,203
-2,021
-20% -$265K 0.09% 203
2018
Q4 		$1.21M Sell
10,224
-1,519
-13% -$191K 0.12% 196
2018
Q3 		$1.49M Buy
+11,743
New +$1.49M 0.09% 199
2017
Q1 		– Sell
-134
Closed -$19K – 658
2016
Q4 		$19K Buy
134
+14
+12% +$1.99K ﹤0.01% 661
2016
Q3 		$18K Buy
120
+48
+67% +$7.76K ﹤0.01% 566
2016
Q2 		$12K Buy
72
+30
+71% +$4.67K ﹤0.01% 538
2016
Q1 		$6K Sell
42
-2
-5% -$299 ﹤0.01% 642
2015
Q4 		$6K Buy
+44
New +$6.36K ﹤0.01% 704

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Penserra Capital Management's FRT Position: Q2 2025 in Review

Penserra Capital Management sold out of Federal Realty Investment Trust (FRT) in Q2 2025, closing a stake of 7,340 shares — an estimated $717K sold.

Penserra Capital Management first reported a position in FRT in Q4 2015 and held it in 21 quarters. The position peaked at $1.49M in Q3 2018. 491 funds tracked by Wall St. Rank hold FRT as of Q2 2025.

  • Penserra Capital Management reported no remaining Federal Realty Investment Trust position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 7,340 Federal Realty Investment Trust shares in Q2 2025, an estimated $717K.
  • Penserra Capital Management first reported a position in Federal Realty Investment Trust in Q4 2015 and held it in 21 quarters.
  • Penserra Capital Management's Federal Realty Investment Trust position peaked at $1.49M in Q3 2018.
  • 491 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.