QC
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Quadrature Capital’s Federal Realty Investment Trust FRT Stock Holding History

Quadrature Capital’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
2024
Q4 		– Sell
-13,671
Closed -$1.57M – 1167
2024
Q3 		$1.57M Buy
+13,671
New +$1.53M 0.04% 282
2024
Q2 		– Sell
-14,095
Closed -$1.44M – 1259
2024
Q1 		$1.44M Sell
14,095
-6,262
-31% -$633K 0.02% 382
2023
Q4 		$2.1M Buy
+20,357
New +$1.92M 0.04% 240
2022
Q3 		– Sell
-2,700
Closed -$259K – 932
2022
Q2 		$259K Buy
2,700
+723
+37% +$81.2K 0.01% 572
2022
Q1 		$241K Buy
+1,977
New +$243K 0.01% 573
2021
Q4 		– Sell
-4,567
Closed -$539K – 776
2021
Q3 		$539K Sell
4,567
-45
-1% -$5.33K 0.02% 369
2021
Q2 		$540K Buy
+4,612
New +$524K 0.02% 473
2021
Q1 		– Sell
-16,118
Closed -$1.37M – 964
2020
Q4 		$1.37M Buy
16,118
+8,379
+108% +$697K 0.07% 244
2020
Q3 		$569K Buy
7,739
+2,364
+44% +$186K 0.03% 461
2020
Q2 		$457K Sell
5,375
-8,529
-61% -$689K 0.05% 403
2020
Q1 		$1.04M Buy
+13,904
New +$1.6M 0.25% 116
2019
Q3 		– Sell
-6,040
Closed -$777K – 595
2019
Q2 		$777K Buy
+6,040
New +$801K 0.05% 257
2018
Q1 		– Sell
-6,648
Closed -$883K – 650
2017
Q4 		$883K Buy
6,648
+3,562
+115% +$460K 0.08% 241
2017
Q3 		$383K Sell
3,086
-4,799
-61% -$617K 0.05% 300
2017
Q2 		$996K Buy
7,885
+5,533
+235% +$714K 0.08% 246
2017
Q1 		$314K Sell
2,352
-172
-7% -$23.8K 0.02% 509
2016
Q4 		$359K Buy
+2,524
New +$358K 0.02% 499
2016
Q3 		– Sell
-3,400
Closed -$563K – 624
2016
Q2 		$563K Buy
+3,400
New +$529K 0.04% 331

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Quadrature Capital's FRT Position: Q4 2024 in Review

Quadrature Capital sold out of Federal Realty Investment Trust (FRT) in Q4 2024, closing a stake of 13,671 shares — an estimated $1.57M sold.

Quadrature Capital first reported a position in FRT in Q2 2016 and held it in 18 quarters. The position peaked at $2.1M in Q4 2023. 490 funds tracked by Wall St. Rank hold FRT as of Q4 2024.

  • Quadrature Capital reported no remaining Federal Realty Investment Trust position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 13,671 Federal Realty Investment Trust shares in Q4 2024, an estimated $1.57M.
  • Quadrature Capital first reported a position in Federal Realty Investment Trust in Q2 2016 and held it in 18 quarters.
  • Quadrature Capital's Federal Realty Investment Trust position peaked at $2.1M in Q4 2023.
  • 490 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.