Point72 Asset Management
FRT icon

Point72 Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Point72 Asset 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
2024
Q4 		– Sell
-26,200
Closed -$3.01M – 2200
2024
Q3 		$3.01M Buy
26,200
+23,195
+772% +$2.59M 0.01% 1040
2024
Q2 		$303K Buy
+3,005
New +$303K ﹤0.01% 1538
2024
Q1 		– Sell
-165,107
Closed -$17M – 2327
2023
Q4 		$17M Buy
165,107
+164,748
+45,891% +$15.5M 0.04% 488
2023
Q3 		$32.5K Sell
359
-29,041
-99% -$2.86M ﹤0.01% 2207
2023
Q2 		$2.85M Sell
29,400
-18,192
-38% -$1.71M 0.01% 969
2023
Q1 		$4.7M Buy
+47,592
New +$4.98M 0.01% 779
2022
Q2 		– Sell
-45,900
Closed -$5.6M – 1468
2022
Q1 		$5.6M Buy
45,900
+36,200
+373% +$4.46M 0.02% 670
2021
Q4 		$1.32M Buy
+9,700
New +$1.23M 0.01% 872
2019
Q4 		– Sell
-10,704
Closed -$1.46M – 1049
2019
Q3 		$1.46M Buy
+10,704
New +$1.41M 0.01% 635
2019
Q2 		– Sell
-9,171
Closed -$1.26M – 1398
2019
Q1 		$1.26M Buy
+9,171
New +$1.2M 0.01% 776

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Point72 Asset Management's FRT Position: Q4 2024 in Review

Point72 Asset Management sold out of Federal Realty Investment Trust (FRT) in Q4 2024, closing a stake of 26,200 shares — an estimated $3.01M sold.

Point72 Asset Management first reported a position in FRT in Q1 2019 and held it in 10 quarters. The position peaked at $17M in Q4 2023. 490 funds tracked by Wall St. Rank hold FRT as of Q4 2024.

  • Point72 Asset Management reported no remaining Federal Realty Investment Trust position as of Q4 2024 after selling out during the quarter.
  • Point72 Asset Management sold 26,200 Federal Realty Investment Trust shares in Q4 2024, an estimated $3.01M.
  • Point72 Asset Management first reported a position in Federal Realty Investment Trust in Q1 2019 and held it in 10 quarters.
  • Point72 Asset Management's Federal Realty Investment Trust position peaked at $17M in Q4 2023.
  • 490 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.