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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$203K Buy
+1,647
New +$192K 0.04% 191
2025
Q1
Sell
-1,958
Closed -$219K 184
2024
Q4
$219K Sell
1,958
-63
-3% -$7.12K 0.05% 176
2024
Q3
$232K Buy
2,021
+16
+0.8% +$1.79K 0.05% 171
2024
Q2
$202K Sell
2,005
-52
-3% -$5.25K 0.05% 173
2024
Q1
$210K Sell
2,057
-1
-0% -$101 0.06% 171
2023
Q4
$212K Sell
2,058
-723
-26% -$68.2K 0.06% 166
2023
Q3
$252K Buy
2,781
+15
+0.5% +$1.48K 0.08% 153
2023
Q2
$268K Buy
2,766
+56
+2% +$5.26K 0.08% 151
2023
Q1
$268K Buy
2,710
+23
+0.9% +$2.4K 0.08% 152
2022
Q4
$271K Buy
2,687
+20
+0.7% +$2.02K 0.1% 147
2022
Q3
$240K Buy
2,667
+237
+10% +$24.1K 0.09% 153
2022
Q2
$233K Buy
2,430
+204
+9% +$22.9K 0.09% 152
2022
Q1
$272K Buy
+2,226
New +$274K 0.09% 143
2021
Q4
Sell
-2,204
Closed -$260K 179
2021
Q3
$260K Buy
2,204
+451
+26% +$53.5K 0.1% 138
2021
Q2
$205K Buy
+1,753
New +$199K 0.08% 160

Other funds holding FRT

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

RB Capital Management opened a new position in Federal Realty Investment Trust (FRT) in Q2 2026: 1,647 shares worth $203K. The stake represents 0.04% of the portfolio and ranks #191 among its holdings. This is a return to the name: RB Capital Management previously reported a position in FRT as recently as Q4 2024.

RB Capital Management first reported a position in FRT in Q2 2021 and has held it in 15 quarters since. The position peaked at $272K in Q1 2022. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • RB Capital Management held 1,647 shares of Federal Realty Investment Trust worth $203K as of Q2 2026.
  • Federal Realty Investment Trust was a new RB Capital Management position in Q2 2026.
  • Federal Realty Investment Trust made up 0.04% of RB Capital Management's portfolio in Q2 2026, its #191 holding.
  • RB Capital Management first reported a position in Federal Realty Investment Trust in Q2 2021 and has held it in 15 quarters since.
  • RB Capital Management's Federal Realty Investment Trust position peaked at $272K in Q1 2022.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.