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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
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 $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

Quarry LP's FRT Position: Q1 2026 in Review

Quarry LP increased its Federal Realty Investment Trust (FRT) stake by 75% in Q1 2026, buying an estimated $90.5K and bringing the position to 2,027 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #317.

Quarry LP first reported a position in FRT in Q4 2023 and has held it in 9 quarters since. The position peaked at $235K in Q3 2024. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Quarry LP held 2,027 shares of Federal Realty Investment Trust worth $215K as of Q1 2026.
  • Quarry LP bought 866 Federal Realty Investment Trust shares in Q1 2026, an estimated $90.5K.
  • Federal Realty Investment Trust made up 0.04% of Quarry LP's portfolio in Q1 2026, its #317 holding.
  • Quarry LP first reported a position in Federal Realty Investment Trust in Q4 2023 and has held it in 9 quarters since.
  • Quarry LP's Federal Realty Investment Trust position peaked at $235K in Q3 2024.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.