QCG
FRT icon

Quadrant Capital Group’s Federal Realty Investment Trust FRT Stock Holding History

Quadrant Capital 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 		– Sell
-3,093
Closed -$329K – 1726
2026
Q1 		$329K Sell
3,093
-31
-1% -$3.24K 0.01% 1094
2025
Q4 		$315K Buy
3,124
+230
+8% +$22.6K 0.01% 1138
2025
Q3 		$293K Buy
2,894
+17
+0.6% +$1.64K 0.01% 1138
2025
Q2 		$273K Buy
2,877
+146
+5% +$13.8K 0.01% 1182
2025
Q1 		$267K Buy
2,731
+1,862
+214% +$193K 0.01% 1152
2024
Q4 		$97.3K Buy
869
+89
+11% +$10.1K 0.01% 1066
2024
Q3 		$89.7K Sell
780
-14
-2% -$1.56K 0.01% 1134
2024
Q2 		$80.2K Buy
794
+115
+17% +$11.6K 0.01% 1137
2024
Q1 		$69.3K Sell
679
-8
-1% -$809 0.01% 1194
2023
Q4 		$70.8K Sell
687
-21
-3% -$1.98K 0.01% 1194
2023
Q3 		$64.2K Sell
708
-7
-1% -$690 0.01% 1117
2023
Q2 		$69.2K Sell
715
-114
-14% -$10.7K 0.01% 1082
2023
Q1 		$81.9K Buy
829
+42
+5% +$4.39K 0.01% 954
2022
Q4 		$79.5K Sell
787
-13
-2% -$1.32K 0.01% 910
2022
Q3 		$72K Sell
800
-120
-13% -$12.2K 0.01% 851
2022
Q2 		$88K Sell
920
-59
-6% -$6.62K 0.01% 667
2022
Q1 		$119K Buy
+979
New +$121K 0.01% 607
2021
Q4 		– Sell
-986
Closed -$116K – 2572
2021
Q3 		$116K Buy
986
+7
+0.7% +$830 0.02% 566
2021
Q2 		$115K Buy
979
+167
+21% +$19K 0.02% 554
2021
Q1 		$82K Buy
812
+65
+9% +$6.27K 0.01% 641
2020
Q4 		$64K Buy
747
+389
+109% +$32.4K 0.01% 666
2020
Q3 		$26K Buy
358
+101
+39% +$7.96K 0.01% 856
2020
Q2 		$22K Buy
257
+138
+116% +$11.1K ﹤0.01% 1011
2020
Q1 		$10K Sell
119
-451
-79% -$51.9K ﹤0.01% 1446
2019
Q4 		$71K Sell
570
-27
-5% -$3.59K 0.01% 1152
2019
Q3 		$79K Buy
597
+516
+637% +$68K 0.01% 1010
2019
Q2 		$10K Sell
81
-189
-70% -$25.1K ﹤0.01% 1801
2019
Q1 		$36K Buy
270
+236
+694% +$30.9K 0.01% 1345
2018
Q4 		$4K Hold
34
– – ﹤0.01% 1705
2018
Q3 		$4K Hold
34
– – ﹤0.01% 1615
2018
Q2 		$4K Sell
34
-4
-11% -$472 ﹤0.01% 1625
2018
Q1 		$3K Sell
38
-54
-59% -$6.37K ﹤0.01% 1701
2017
Q4 		$10K Buy
92
+38
+70% +$4.9K ﹤0.01% 1177
2017
Q3 		$5K Sell
54
-12
-18% -$1.54K ﹤0.01% 1465
2017
Q2 		$7K Sell
66
-33
-33% -$4.26K ﹤0.01% 1224
2017
Q1 		$10K Sell
99
-256
-72% -$35.4K ﹤0.01% 1076
2016
Q4 		$45K Sell
355
-7
-2% -$994 0.02% 468
2016
Q3 		$51K Buy
362
+16
+5% +$2.59K 0.03% 424
2016
Q2 		$52K Buy
346
+5
+1% +$778 0.04% 386
2016
Q1 		$49K Buy
341
+49
+17% +$7.33K 0.03% 395
2015
Q4 		$38K Buy
292
+243
+496% +$35.1K 0.03% 427
2015
Q3 		$5K Buy
+49
New +$6.54K ﹤0.01% 811

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

Quadrant Capital Group's FRT Position: Q2 2026 in Review

Quadrant Capital Group sold out of Federal Realty Investment Trust (FRT) in Q2 2026, closing a stake of 3,093 shares — an estimated $329K sold.

Quadrant Capital Group first reported a position in FRT in Q3 2015 and held it in 42 quarters. The position peaked at $329K in Q1 2026. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Quadrant Capital Group reported no remaining Federal Realty Investment Trust position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 3,093 Federal Realty Investment Trust shares in Q2 2026, an estimated $329K.
  • Quadrant Capital Group first reported a position in Federal Realty Investment Trust in Q3 2015 and held it in 42 quarters.
  • Quadrant Capital Group's Federal Realty Investment Trust position peaked at $329K in Q1 2026.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

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