RFG Advisory’s Federal Realty Investment Trust FRT Stock Holding History

RFG Advisory’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	$364K	Buy	2,948 +41	+1%	+$4.77K	0.01%	890
2026 Q1	$309K	Sell	2,907 -796	-21%	-$83.2K	0.01%	887
2025 Q4	$373K	Buy	3,703 +11	+0.3%	+$1.08K	0.01%	792
2025 Q3	$374K	Sell	3,692 -214	-5%	-$20.7K	0.01%	764
2025 Q2	$371K	Buy	3,906 +266	+7%	+$25.1K	0.01%	721
2025 Q1	$356K	Buy	+3,640	New	+$378K	0.01%	672

Other funds holding FRT

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFG Advisory's FRT Position: Q2 2026 in Review

RFG Advisory increased its Federal Realty Investment Trust (FRT) stake by 1.4% in Q2 2026, buying an estimated $4.77K and bringing the position to 2,948 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #890.

RFG Advisory first reported a position in FRT in Q1 2025 and has held it in 6 quarters since. The position peaked at $374K in Q3 2025. 127 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

RFG Advisory held 2,948 shares of Federal Realty Investment Trust worth $364K as of Q2 2026.
RFG Advisory bought 41 Federal Realty Investment Trust shares in Q2 2026, an estimated $4.77K.
Federal Realty Investment Trust made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #890 holding.
RFG Advisory first reported a position in Federal Realty Investment Trust in Q1 2025 and has held it in 6 quarters since.
RFG Advisory's Federal Realty Investment Trust position peaked at $374K in Q3 2025.
127 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.