Phocas Financial Corp’s Federal Realty Investment Trust FRT Stock Holding History

Phocas Financial Corp’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	–	Sell	-2,313	Closed	-$246K	–	161
2026 Q1	$246K	Sell	2,313 -36	-2%	-$3.76K	0.04%	148
2025 Q4	$237K	Sell	2,349 -13	-0.6%	-$1.28K	0.03%	144
2025 Q3	$239K	Sell	2,362 -9	-0.4%	-$870	0.03%	141
2025 Q2	$225K	Sell	2,371 -33	-1%	-$3.12K	0.03%	137
2025 Q1	$235K	Buy	+2,404	New	+$250K	0.04%	140
2023 Q1	–	Sell	-1,580	Closed	-$160K	–	234
2022 Q4	$160K	Sell	1,580 -12,324	-89%	-$1.25M	0.02%	192
2022 Q3	$1.25M	Buy	13,904 +474	+4%	+$48.2K	0.19%	129
2022 Q2	$1.29M	Buy	13,430 +292	+2%	+$32.8K	0.19%	129
2022 Q1	$1.6M	Buy	13,138 +2,053	+19%	+$253K	0.2%	124
2021 Q4	$1.51M	Sell	11,085 -1,340	-11%	-$170K	0.19%	121
2021 Q3	$1.47M	Buy	12,425 +110	+0.9%	+$13K	0.19%	132
2021 Q2	$1.44M	Buy	12,315 +210	+2%	+$23.8K	0.18%	133
2021 Q1	$1.23M	Buy	+12,105	New	+$1.17M	0.16%	129
2020 Q1	–	Sell	-2,098	Closed	-$270K	–	192
2019 Q4	$270K	Sell	2,098 -2,000	-49%	-$266K	0.03%	185
2019 Q3	$557K	Hold	4,098	–	–	0.06%	166
2019 Q2	$528K	Buy	+4,098	New	+$544K	0.06%	160
2019 Q1	–	Sell	-4,598	Closed	-$602K	–	161
2018 Q4	$543K	Hold	4,598	–	–	0.06%	163
2018 Q3	$582K	Hold	4,598	–	–	0.05%	167
2018 Q2	$582K	Buy	+4,598	New	+$543K	0.05%	170
2018 Q1	–	Sell	-4,753	Closed	-$561K	–	165
2017 Q4	$631K	Buy	+4,753	New	+$613K	0.05%	161
2017 Q3	–	Sell	-2,555	Closed	-$329K	–	143
2017 Q2	$323K	Hold	2,555	–	–	0.03%	174
2017 Q1	$341K	Sell	2,555 -100	-4%	-$13.8K	0.03%	210
2016 Q4	$377K	Hold	2,655	–	–	0.02%	211
2016 Q3	$409K	Buy	2,655 +700	+36%	+$113K	0.03%	222
2016 Q2	$324K	Hold	1,955	–	–	0.02%	227
2016 Q1	$305K	Hold	1,955	–	–	0.02%	226
2015 Q4	$286K	Buy	+1,955	New	+$283K	0.02%	222
2015 Q3	–	Sell	-1,955	Closed	-$250K	–	226
2015 Q2	$250K	Hold	1,955	–	–	0.02%	238
2015 Q1	$288K	Hold	1,955	–	–	0.02%	234
2014 Q4	$261K	Hold	1,955	–	–	0.02%	233
2014 Q3	$232K	Buy	+1,955	New	+$240K	0.02%	234
2014 Q2	–	Sell	-1,955	Closed	-$231K	–	224
2014 Q1	$224K	Buy	+1,955	New	+$214K	0.02%	222
2013 Q4	–	Sell	-3,165	Closed	-$321K	–	232
2013 Q3	$321K	Sell	3,165 -99	-3%	-$10.1K	0.03%	211
2013 Q2	$338K	Buy	+3,264	New	+$361K	0.04%	212

Other funds holding FRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Phocas Financial Corp's FRT Position: Q2 2026 in Review

Phocas Financial Corp sold out of Federal Realty Investment Trust (FRT) in Q2 2026, closing a stake of 2,313 shares — an estimated $246K sold.

Phocas Financial Corp first reported a position in FRT in Q2 2013 and held it in 34 quarters. The position peaked at $1.6M in Q1 2022. 622 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Phocas Financial Corp reported no remaining Federal Realty Investment Trust position as of Q2 2026 after selling out during the quarter.
Phocas Financial Corp sold 2,313 Federal Realty Investment Trust shares in Q2 2026, an estimated $246K.
Phocas Financial Corp first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 34 quarters.
Phocas Financial Corp's Federal Realty Investment Trust position peaked at $1.6M in Q1 2022.
622 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.