Rafferty Asset Management
FRT icon

Rafferty Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Rafferty Asset 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
Q1 		$820K Sell
7,722
-2,429
-24% -$254K ﹤0.01% 812
2025
Q4 		$1.02M Sell
10,151
-404
-4% -$39.8K ﹤0.01% 794
2025
Q3 		$1.07M Buy
10,555
+722
+7% +$69.8K ﹤0.01% 784
2025
Q2 		$934K Buy
9,833
+1,425
+17% +$135K ﹤0.01% 775
2025
Q1 		$822K Sell
8,408
-1,648
-16% -$171K ﹤0.01% 781
2024
Q4 		$1.13M Sell
10,056
-638
-6% -$72.1K ﹤0.01% 770
2024
Q3 		$1.23M Buy
10,694
+386
+4% +$43.1K ﹤0.01% 758
2024
Q2 		$1.04M Buy
10,308
+1,508
+17% +$152K ﹤0.01% 813
2024
Q1 		$899K Sell
8,800
-1,054
-11% -$107K ﹤0.01% 851
2023
Q4 		$1.02M Buy
9,854
+1,654
+20% +$156K ﹤0.01% 825
2023
Q3 		$743K Buy
8,200
+375
+5% +$37K ﹤0.01% 856
2023
Q2 		$757K Buy
7,825
+136
+2% +$12.8K ﹤0.01% 884
2023
Q1 		$760K Buy
7,689
+1,027
+15% +$107K 0.01% 867
2022
Q4 		$673K Buy
6,662
+2,336
+54% +$237K 0.01% 842
2022
Q3 		$390K Buy
4,326
+1,007
+30% +$102K ﹤0.01% 907
2022
Q2 		$318K Sell
3,319
-549
-14% -$61.6K ﹤0.01% 905
2022
Q1 		$472K Buy
3,868
+111
+3% +$13.7K ﹤0.01% 1022
2021
Q4 		$512K Sell
3,757
-765
-17% -$97K ﹤0.01% 1056
2021
Q3 		$534K Sell
4,522
-1,006
-18% -$119K ﹤0.01% 1030
2021
Q2 		$648K Buy
5,528
+1,741
+46% +$198K ﹤0.01% 1013
2021
Q1 		$384K Buy
3,787
+1,209
+47% +$117K ﹤0.01% 1024
2020
Q4 		$219K Buy
+2,578
New +$214K ﹤0.01% 963
2020
Q3 		– Sell
-17,864
Closed -$1.52M – 988
2020
Q2 		$1.52M Buy
17,864
+11,560
+183% +$933K 0.02% 426
2020
Q1 		$470K Sell
6,304
-8,051
-56% -$927K 0.02% 344
2019
Q4 		$1.85M Buy
14,355
+1,168
+9% +$155K 0.03% 415
2019
Q3 		$1.79M Sell
13,187
-1,732
-12% -$228K 0.03% 419
2019
Q2 		$1.92M Sell
14,919
-2,006
-12% -$266K 0.03% 427
2019
Q1 		$2.33M Buy
16,925
+2,532
+18% +$331K 0.04% 309
2018
Q4 		$1.7M Sell
14,393
-5,523
-28% -$694K 0.04% 243
2018
Q3 		$2.52M Sell
19,916
-2,065
-9% -$262K 0.04% 223
2018
Q2 		$2.78M Buy
21,981
+3,389
+18% +$400K 0.04% 211
2018
Q1 		$2.16M Buy
18,592
+2,883
+18% +$340K 0.03% 270
2017
Q4 		$2.09M Buy
15,709
+3,695
+31% +$477K 0.04% 263
2017
Q3 		$1.49M Buy
12,014
+1,344
+13% +$173K 0.03% 327
2017
Q2 		$1.35M Sell
10,670
-2,144
-17% -$277K 0.04% 313
2017
Q1 		$1.71M Buy
12,814
+9,262
+261% +$1.28M 0.04% 225
2016
Q4 		$505K Sell
3,552
-983
-22% -$140K 0.02% 305
2016
Q3 		$698K Sell
4,535
-3,084
-40% -$499K 0.03% 278
2016
Q2 		$1.26M Sell
7,619
-1,444
-16% -$225K 0.09% 189
2016
Q1 		$1.41M Buy
9,063
+2,980
+49% +$446K 0.08% 189
2015
Q4 		$901K Sell
6,083
-431
-7% -$62.3K 0.11% 220
2015
Q3 		$889K Buy
6,514
+3,429
+111% +$458K 0.07% 232
2015
Q2 		$395K Sell
3,085
-658
-18% -$89.4K 0.03% 387
2015
Q1 		$551K Buy
3,743
+1,825
+95% +$262K 0.04% 325
2014
Q4 		$256K Sell
1,918
-342
-15% -$44.4K 0.06% 301
2014
Q3 		$268K Sell
2,260
-933
-29% -$114K 0.03% 291
2014
Q2 		$386K Buy
+3,193
New +$377K 0.07% 196
2013
Q3 		– Sell
-2,607
Closed -$270K – 192
2013
Q2 		$270K Buy
+2,607
New +$288K 0.04% 214

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

Rafferty Asset Management's FRT Position: Q1 2026 in Review

Rafferty Asset Management reduced its Federal Realty Investment Trust (FRT) stake by 24% in Q1 2026, selling an estimated $254K and leaving 7,722 shares worth $820K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Rafferty Asset Management first reported a position in FRT in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.78M in Q2 2018. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Rafferty Asset Management held 7,722 shares of Federal Realty Investment Trust worth $820K as of Q1 2026.
  • Rafferty Asset Management sold 2,429 Federal Realty Investment Trust shares in Q1 2026, an estimated $254K.
  • Federal Realty Investment Trust made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #812 holding.
  • Rafferty Asset Management first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 48 quarters since.
  • Rafferty Asset Management's Federal Realty Investment Trust position peaked at $2.78M in Q2 2018.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.