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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Polymer Capital Management's FRT Position: Q1 2026 in Review

Polymer Capital Management reduced its Federal Realty Investment Trust (FRT) stake by 37% in Q1 2026, selling an estimated $820K and leaving 13,581 shares worth $1.44M. The position accounts for 0.15% of the portfolio, ranked #163.

Polymer Capital Management first reported a position in FRT in Q1 2025 and has held it in 3 quarters since. The position peaked at $2.16M in Q4 2025. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Polymer Capital Management held 13,581 shares of Federal Realty Investment Trust worth $1.44M as of Q1 2026.
  • Polymer Capital Management sold 7,843 Federal Realty Investment Trust shares in Q1 2026, an estimated $820K.
  • Federal Realty Investment Trust made up 0.15% of Polymer Capital Management's portfolio in Q1 2026, its #163 holding.
  • Polymer Capital Management first reported a position in Federal Realty Investment Trust in Q1 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's Federal Realty Investment Trust position peaked at $2.16M in Q4 2025.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.