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Pflug Koory’s Federal Realty Investment Trust FRT Stock Holding History

Pflug Koory’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
2026
Q2 		$58.6K Buy
475
+337
+244% +$39.2K 0.02% 223
2026
Q1 		$14.7K Hold
138
– – 0.01% 313
2025
Q4 		$13.9K Buy
138
+11
+9% +$1.08K 0.01% 313
2025
Q3 		$12.9K Hold
127
– – 0.01% 314
2025
Q2 		$12.1K Buy
127
+11
+9% +$1.04K 0.01% 313
2025
Q1 		$11.3K Buy
116
+16
+16% +$1.66K 0.01% 309
2024
Q4 		$11.2K Hold
100
– – 0.01% 316
2024
Q3 		$11.5K Buy
+100
New +$11.2K 0.01% 315
2024
Q1 		$10.2K Buy
+100
New +$10.1K 0.01% 323

Other funds holding FRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pflug Koory's FRT Position: Q2 2026 in Review

Pflug Koory increased its Federal Realty Investment Trust (FRT) stake by 244% in Q2 2026, buying an estimated $39.2K and bringing the position to 475 shares worth $58.6K. The position accounts for 0.02% of the portfolio, ranked #223.

Pflug Koory first reported a position in FRT in Q1 2024 and has held it in 9 quarters since. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Pflug Koory held 475 shares of Federal Realty Investment Trust worth $58.6K as of Q2 2026.
  • Pflug Koory bought 337 Federal Realty Investment Trust shares in Q2 2026, an estimated $39.2K.
  • Federal Realty Investment Trust made up 0.02% of Pflug Koory's portfolio in Q2 2026, its #223 holding.
  • Pflug Koory first reported a position in Federal Realty Investment Trust in Q1 2024 and has held it in 9 quarters since.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.