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

Polymer 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
2026
Q2 		$376K Sell
3,044
-10,537
-78% -$1.23M 0.05% 474
2026
Q1 		$1.44M Sell
13,581
-7,843
-37% -$820K 0.15% 163
2025
Q4 		$2.16M Buy
+21,424
New +$2.11M 0.23% 95
2025
Q2 		– Sell
-6,573
Closed -$643K – 668
2025
Q1 		$643K Buy
+6,573
New +$683K 0.17% 117

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

Polymer Capital Management's FRT Position: Q2 2026 in Review

Polymer Capital Management reduced its Federal Realty Investment Trust (FRT) stake by 78% in Q2 2026, selling an estimated $1.23M and leaving 3,044 shares worth $376K. The position accounts for 0.05% of the portfolio, ranked #474.

Polymer Capital Management first reported a position in FRT in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.16M in Q4 2025. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Polymer Capital Management held 3,044 shares of Federal Realty Investment Trust worth $376K as of Q2 2026.
  • Polymer Capital Management sold 10,537 Federal Realty Investment Trust shares in Q2 2026, an estimated $1.23M.
  • Federal Realty Investment Trust made up 0.05% of Polymer Capital Management's portfolio in Q2 2026, its #474 holding.
  • Polymer Capital Management first reported a position in Federal Realty Investment Trust in Q1 2025 and has held it in 4 quarters since.
  • Polymer Capital Management's Federal Realty Investment Trust position peaked at $2.16M in Q4 2025.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.