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Quantinno Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Quantinno Capital Management’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 		$68.1M Buy
551,755
+203,620
+58% +$23.7M 0.08% 279
2026
Q1 		$37M Buy
348,135
+179,721
+107% +$18.8M 0.06% 388
2025
Q4 		$17M Buy
168,414
+91,579
+119% +$9.02M 0.03% 576
2025
Q3 		$7.78M Buy
76,835
+12,236
+19% +$1.18M 0.02% 765
2025
Q2 		$6.14M Buy
64,599
+29,403
+84% +$2.78M 0.03% 726
2025
Q1 		$3.44M Sell
35,196
-323
-0.9% -$33.6K 0.02% 815
2024
Q4 		$3.98M Buy
35,519
+5,693
+19% +$644K 0.04% 578
2024
Q3 		$3.43M Buy
29,826
+5,575
+23% +$622K 0.04% 530
2024
Q2 		$2.45M Buy
24,251
+2,540
+12% +$256K 0.04% 505
2024
Q1 		$2.22M Buy
21,711
+2,752
+15% +$278K 0.05% 485
2023
Q4 		$1.95M Buy
18,959
+9,171
+94% +$865K 0.07% 381
2023
Q3 		$887K Buy
+9,788
New +$964K 0.04% 551
2023
Q2 		– Sell
-6,086
Closed -$602K – 919
2023
Q1 		$602K Buy
6,086
+1,558
+34% +$163K 0.04% 520
2022
Q4 		$458K Buy
4,528
+569
+14% +$57.6K 0.03% 561
2022
Q3 		$357K Buy
+3,959
New +$402K 0.05% 445
2022
Q1 		– Sell
-5,916
Closed -$806K – 550
2021
Q4 		$806K Buy
+5,916
New +$750K 0.15% 172

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

Quantinno Capital Management's FRT Position: Q2 2026 in Review

Quantinno Capital Management increased its Federal Realty Investment Trust (FRT) stake by 58% in Q2 2026, buying an estimated $23.7M and bringing the position to 551,755 shares worth $68.1M. The position accounts for 0.08% of the portfolio, ranked #279.

Quantinno Capital Management first reported a position in FRT in Q4 2021 and has held it in 16 quarters since. 622 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Quantinno Capital Management held 551,755 shares of Federal Realty Investment Trust worth $68.1M as of Q2 2026.
  • Quantinno Capital Management bought 203,620 Federal Realty Investment Trust shares in Q2 2026, an estimated $23.7M.
  • Federal Realty Investment Trust made up 0.08% of Quantinno Capital Management's portfolio in Q2 2026, its #279 holding.
  • Quantinno Capital Management first reported a position in Federal Realty Investment Trust in Q4 2021 and has held it in 16 quarters since.
  • 622 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.