QT
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Quantbot Technologies’s Federal Realty Investment Trust FRT Stock Holding History

Quantbot Technologies’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 		– Sell
-5,110
Closed -$515K – 1858
2025
Q4 		$515K Buy
+5,110
New +$503K 0.02% 919
2024
Q4 		– Sell
-5,552
Closed -$638K – 1596
2024
Q3 		$638K Buy
+5,552
New +$620K 0.03% 767
2023
Q2 		– Sell
-2,256
Closed -$223K – 1696
2023
Q1 		$223K Buy
+2,256
New +$236K 0.02% 877
2022
Q2 		– Sell
-7,786
Closed -$950K – 1837
2022
Q1 		$950K Buy
7,786
+4,660
+149% +$574K 0.08% 353
2021
Q4 		$426K Buy
+3,126
New +$397K 0.03% 573
2020
Q2 		– Sell
-5,176
Closed -$386K – 1223
2020
Q1 		$386K Buy
5,176
+1,464
+39% +$169K 0.25% 123
2019
Q4 		$477K Buy
+3,712
New +$493K 0.05% 421
2019
Q3 		– Sell
-83
Closed -$10K – 1371
2019
Q2 		$10K Sell
83
-5,594
-99% -$742K ﹤0.01% 1089
2019
Q1 		$782K Sell
5,677
-1,438
-20% -$188K 0.07% 338
2018
Q4 		$839K Buy
7,115
+2,325
+49% +$292K 0.08% 318
2018
Q3 		$605K Buy
+4,790
New +$608K 0.04% 504
2018
Q2 		– Sell
-482
Closed -$55K – 1300
2018
Q1 		$55K Sell
482
-8,089
-94% -$955K ﹤0.01% 955
2017
Q4 		$1.14M Buy
+8,571
New +$1.11M 0.11% 274
2017
Q3 		– Sell
-16,138
Closed -$2.04M – 1264
2017
Q2 		$2.04M Buy
+16,138
New +$2.08M 0.19% 141
2016
Q4 		– Sell
-234
Closed -$36K – 1146
2016
Q3 		$36K Buy
+234
New +$37.8K ﹤0.01% 895
2016
Q1 		– Sell
-1,124
Closed -$164K – 1232
2015
Q4 		$164K Buy
+1,124
New +$162K 0.03% 508
2014
Q1 		– Sell
-1,100
Closed -$111K – 1187
2013
Q4 		$111K Buy
+1,100
New +$115K 0.05% 399

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

Quantbot Technologies's FRT Position: Q1 2026 in Review

Quantbot Technologies sold out of Federal Realty Investment Trust (FRT) in Q1 2026, closing a stake of 5,110 shares — an estimated $515K sold.

Quantbot Technologies first reported a position in FRT in Q4 2013 and held it in 17 quarters. The position peaked at $2.04M in Q2 2017. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Quantbot Technologies reported no remaining Federal Realty Investment Trust position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 5,110 Federal Realty Investment Trust shares in Q1 2026, an estimated $515K.
  • Quantbot Technologies first reported a position in Federal Realty Investment Trust in Q4 2013 and held it in 17 quarters.
  • Quantbot Technologies's Federal Realty Investment Trust position peaked at $2.04M in Q2 2017.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.