Private Trust Company’s Federal Realty Investment Trust FRT Stock Holding History

Private Trust Company’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	$39.7K	Hold	322	–	–	﹤0.01%	1493
2026 Q1	$34.2K	Sell	322 -10	-3%	-$1.04K	﹤0.01%	1468
2025 Q4	$33.5K	Buy	332 +300	+938%	+$29.5K	﹤0.01%	1433
2025 Q3	$3.24K	Hold	32	–	–	﹤0.01%	2261
2025 Q2	$3.04K	Hold	32	–	–	﹤0.01%	2188
2025 Q1	$3.13K	Hold	32	–	–	﹤0.01%	2181
2024 Q4	$3.58K	Hold	32	–	–	﹤0.01%	2088
2024 Q3	$3.68K	Hold	32	–	–	﹤0.01%	2049
2024 Q2	$3.23K	Hold	32	–	–	﹤0.01%	2067
2024 Q1	$3.27K	Sell	32 -7	-18%	-$708	﹤0.01%	2030
2023 Q4	$4.02K	Sell	39 -6	-13%	-$566	﹤0.01%	2000
2023 Q3	$4.08K	Hold	45	–	–	﹤0.01%	1940
2023 Q2	$4.36K	Sell	45 -3	-6%	-$282	﹤0.01%	1919
2023 Q1	$4.74K	Hold	48	–	–	﹤0.01%	1859
2022 Q4	$5K	Buy	+48	New	+$4.86K	﹤0.01%	1788
2022 Q3	–	Sell	-48	Closed	-$5K	–	2083
2022 Q2	$5K	Buy	+48	New	+$5.39K	﹤0.01%	1735
2014 Q4	–	Sell	-23	Closed	-$3K	–	603
2014 Q3	$3K	Hold	23	–	–	﹤0.01%	1456
2014 Q2	$3K	Buy	+23	New	+$2.72K	﹤0.01%	1462

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

Private Trust Company's FRT Position: Q2 2026 in Review

Private Trust Company held its Federal Realty Investment Trust (FRT) position steady in Q2 2026 at 322 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Private Trust Company first reported a position in FRT in Q2 2014 and has held it in 18 quarters since. 620 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Private Trust Company held 322 shares of Federal Realty Investment Trust worth $39.7K as of Q2 2026.
Private Trust Company left its Federal Realty Investment Trust share count unchanged in Q2 2026.
Federal Realty Investment Trust made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1493 holding.
Private Trust Company first reported a position in Federal Realty Investment Trust in Q2 2014 and has held it in 18 quarters since.
620 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.