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

Riverhead Capital 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
2019
Q3 		$928K Hold
6,817
– – 0.03% 513
2019
Q2 		$878K Buy
6,817
+2,750
+68% +$365K 0.03% 533
2019
Q1 		$561K Hold
4,067
– – 0.02% 655
2018
Q4 		$480K Sell
4,067
-605
-13% -$76K 0.02% 673
2018
Q3 		$591K Sell
4,672
-50
-1% -$6.35K 0.02% 677
2018
Q2 		$598K Buy
4,722
+170
+4% +$20.1K 0.02% 618
2018
Q1 		$528K Buy
4,552
+450
+11% +$53.1K 0.02% 634
2017
Q4 		$545K Buy
4,102
+335
+9% +$43.2K 0.02% 627
2017
Q3 		$468K Sell
3,767
-150
-4% -$19.3K 0.02% 625
2017
Q2 		$495K Buy
3,917
+383
+11% +$49.4K 0.02% 580
2017
Q1 		$472K Buy
3,534
+667
+23% +$92.2K 0.03% 549
2016
Q4 		$407K Buy
2,867
+100
+4% +$14.2K 0.03% 548
2016
Q3 		$426K Sell
2,767
-63,409
-96% -$10.3M 0.03% 505
2016
Q2 		$4.88M Buy
66,176
+60,867
+1,146% +$9.47M 0.16% 183
2016
Q1 		$829K Sell
5,309
-8,391
-61% -$1.26M 0.01% 704
2015
Q4 		$2M Buy
13,700
+10,500
+328% +$1.52M 0.03% 521
2015
Q3 		$437K Buy
+3,200
New +$427K 0.01% 578

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's FRT Position: Q3 2019 in Review

Riverhead Capital Management held its Federal Realty Investment Trust (FRT) position steady in Q3 2019 at 6,817 shares worth $928K. The position accounts for 0.03% of the portfolio, ranked #513.

Riverhead Capital Management first reported a position in FRT in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.88M in Q2 2016. 433 funds tracked by Wall St. Rank hold FRT as of Q3 2019.

  • Riverhead Capital Management held 6,817 shares of Federal Realty Investment Trust worth $928K as of Q3 2019.
  • Riverhead Capital Management left its Federal Realty Investment Trust share count unchanged in Q3 2019.
  • Federal Realty Investment Trust made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #513 holding.
  • Riverhead Capital Management first reported a position in Federal Realty Investment Trust in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Federal Realty Investment Trust position peaked at $4.88M in Q2 2016.
  • 433 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.