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Private Management Group’s Federal Realty Investment Trust FRT Stock Holding History

Private Management Group’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 		$33.9M Sell
274,696
-2,313
-0.8% -$269K 0.89% 40
2026
Q1 		$29.4M Sell
277,009
-1,228
-0.4% -$128K 0.85% 42
2025
Q4 		$28M Sell
278,237
-1,535
-0.5% -$151K 0.82% 47
2025
Q3 		$28.3M Buy
279,772
+175,377
+168% +$17M 0.84% 48
2025
Q2 		$9.92M Buy
+104,395
New +$9.87M 0.32% 102

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

Private Management Group's FRT Position: Q2 2026 in Review

Private Management Group reduced its Federal Realty Investment Trust (FRT) stake by 0.83% in Q2 2026, selling an estimated $269K and leaving 274,696 shares worth $33.9M. The position accounts for 0.89% of the portfolio, ranked #40.

Private Management Group first reported a position in FRT in Q2 2025 and has held it in 5 quarters since. 620 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Private Management Group held 274,696 shares of Federal Realty Investment Trust worth $33.9M as of Q2 2026.
  • Private Management Group sold 2,313 Federal Realty Investment Trust shares in Q2 2026, an estimated $269K.
  • Federal Realty Investment Trust made up 0.89% of Private Management Group's portfolio in Q2 2026, its #40 holding.
  • Private Management Group first reported a position in Federal Realty Investment Trust in Q2 2025 and has held it in 5 quarters since.
  • 620 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.