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

Rockefeller 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
2026
Q2 		$25.8M Buy
209,045
+9,454
+5% +$1.1M 0.04% 404
2026
Q1 		$21.2M Buy
199,591
+10,755
+6% +$1.12M 0.04% 427
2025
Q4 		$19M Buy
188,836
+57,846
+44% +$5.7M 0.03% 451
2025
Q3 		$13.3M Buy
130,990
+747
+0.6% +$72.2K 0.03% 545
2025
Q2 		$12.4M Buy
130,243
+4,168
+3% +$394K 0.03% 551
2025
Q1 		$12.3M Buy
126,075
+50,195
+66% +$5.22M 0.03% 509
2024
Q4 		$8.49M Buy
+75,880
New +$8.58M 0.02% 591
2023
Q4 		– Sell
-11,249
Closed -$1.02M – 1560
2023
Q3 		$1.02M Sell
11,249
-1,575
-12% -$155K ﹤0.01% 1069
2023
Q2 		$1.24M Sell
12,824
-4,375
-25% -$411K ﹤0.01% 1005
2023
Q1 		$1.7M Buy
17,199
+799
+5% +$83.5K 0.01% 873
2022
Q4 		$1.66M Sell
16,400
-499
-3% -$50.5K 0.01% 824
2022
Q3 		$1.52M Buy
16,899
+1,236
+8% +$126K 0.01% 856
2022
Q2 		$1.5M Sell
15,663
-1,397
-8% -$157K 0.01% 857
2022
Q1 		$2.08M Sell
17,060
-803
-4% -$98.9K 0.01% 790
2021
Q4 		$2.44M Buy
17,863
+5,185
+41% +$658K 0.01% 734
2021
Q3 		$1.5M Buy
12,678
+12,642
+35,117% +$1.5M 0.01% 849
2021
Q2 		$4K Sell
36
-42
-54% -$4.77K ﹤0.01% 3081
2021
Q1 		$7K Buy
78
+12
+18% +$1.16K ﹤0.01% 2746
2020
Q4 		$5K Sell
66
-57
-46% -$4.74K ﹤0.01% 2427
2020
Q3 		$9K Sell
123
-188
-60% -$14.8K ﹤0.01% 2037
2020
Q2 		$27K Buy
311
+245
+371% +$19.8K ﹤0.01% 1574
2020
Q1 		$5K Buy
66
+45
+214% +$5.18K ﹤0.01% 1945
2019
Q4 		$3K Sell
21
-14
-40% -$1.86K ﹤0.01% 1862
2019
Q3 		$5K Sell
35
-3
-8% -$396 ﹤0.01% 1612
2019
Q2 		$5K Sell
38
-10
-21% -$1.33K ﹤0.01% 1422
2019
Q1 		$7K Sell
48
-26
-35% -$3.4K ﹤0.01% 1562
2018
Q4 		$9K Buy
+74
New +$9.29K ﹤0.01% 714

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BlackRock
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Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Rockefeller Capital Management increased its Federal Realty Investment Trust (FRT) stake by 4.7% in Q2 2026, buying an estimated $1.1M and bringing the position to 209,045 shares worth $25.8M. The position accounts for 0.04% of the portfolio, ranked #404.

Rockefeller Capital Management first reported a position in FRT in Q4 2018 and has held it in 27 quarters since. 623 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Rockefeller Capital Management held 209,045 shares of Federal Realty Investment Trust worth $25.8M as of Q2 2026.
  • Rockefeller Capital Management bought 9,454 Federal Realty Investment Trust shares in Q2 2026, an estimated $1.1M.
  • Federal Realty Investment Trust made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #404 holding.
  • Rockefeller Capital Management first reported a position in Federal Realty Investment Trust in Q4 2018 and has held it in 27 quarters since.
  • 623 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

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