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Quarry LP’s Federal Realty Investment Trust FRT Stock Holding History

Quarry LP’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 		$118K Sell
957
-1,070
-53% -$125K 0.01% 423
2026
Q1 		$215K Buy
2,027
+866
+75% +$90.5K 0.04% 317
2025
Q4 		$117K Buy
1,161
+450
+63% +$44.3K 0.02% 389
2025
Q3 		$72K Buy
711
+338
+91% +$32.7K 0.02% 647
2025
Q2 		$35.4K Sell
373
-384
-51% -$36.3K 0.01% 989
2025
Q1 		$74K Buy
+757
New +$78.7K 0.02% 635
2024
Q4 		– Sell
-2,044
Closed -$235K – 1750
2024
Q3 		$235K Buy
2,044
+546
+36% +$60.9K 0.06% 205
2024
Q2 		$151K Buy
1,498
+1,093
+270% +$110K 0.04% 222
2024
Q1 		$41.4K Sell
405
-80
-16% -$8.09K 0.01% 553
2023
Q4 		$50K Buy
+485
New +$45.8K 0.01% 337

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

Quarry LP's FRT Position: Q2 2026 in Review

Quarry LP reduced its Federal Realty Investment Trust (FRT) stake by 53% in Q2 2026, selling an estimated $125K and leaving 957 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #423.

Quarry LP first reported a position in FRT in Q4 2023 and has held it in 10 quarters since. The position peaked at $235K in Q3 2024. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Quarry LP held 957 shares of Federal Realty Investment Trust worth $118K as of Q2 2026.
  • Quarry LP sold 1,070 Federal Realty Investment Trust shares in Q2 2026, an estimated $125K.
  • Federal Realty Investment Trust made up 0.01% of Quarry LP's portfolio in Q2 2026, its #423 holding.
  • Quarry LP first reported a position in Federal Realty Investment Trust in Q4 2023 and has held it in 10 quarters since.
  • Quarry LP's Federal Realty Investment Trust position peaked at $235K in Q3 2024.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.