RIM
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Rush Island Management’s Federal Realty Investment Trust FRT Stock Holding History

Rush Island 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 		– Sell
-638,538
Closed -$67.8M – 27
2026
Q1 		$67.8M Sell
638,538
-646,557
-50% -$67.6M 4.55% 9
2025
Q4 		$130M Sell
1,285,095
-26,393
-2% -$2.6M 8.09% 6
2025
Q3 		$133M Sell
1,311,488
-294,248
-18% -$28.4M 9.11% 4
2025
Q2 		$153M Buy
1,605,736
+188,116
+13% +$17.8M 9.84% 3
2025
Q1 		$139M Buy
1,417,620
+228,886
+19% +$23.8M 8.83% 6
2024
Q4 		$133M Buy
1,188,734
+182,120
+18% +$20.6M 8.85% 4
2024
Q3 		$116M Sell
1,006,614
-601,830
-37% -$67.2M 8.94% 4
2024
Q2 		$162M Buy
1,608,444
+312,837
+24% +$31.6M 13.32% 3
2024
Q1 		$132M Buy
1,295,607
+557,080
+75% +$56.3M 11.46% 3
2023
Q4 		$76.1M Buy
738,527
+39,400
+6% +$3.72M 5.82% 7
2023
Q3 		$63.4M Sell
699,127
-115,275
-14% -$11.4M 5.35% 9
2023
Q2 		$78.8M Sell
814,402
-161,286
-17% -$15.2M 7.45% 7
2023
Q1 		$96.4M Buy
975,688
+165,294
+20% +$17.3M 10.91% 3
2022
Q4 		$81.9M Sell
810,394
-24,191
-3% -$2.45M 13.5% 2
2022
Q3 		$75.2M Buy
834,585
+394,798
+90% +$40.1M 16.13% 2
2022
Q2 		$42.1M Buy
439,787
+132,378
+43% +$14.9M 9.21% 6
2022
Q1 		$37.5M Buy
307,409
+143,382
+87% +$17.7M 7.8% 7
2021
Q4 		$22.4M Sell
164,027
-183,632
-53% -$23.3M 4.1% 13
2021
Q3 		$41M Buy
347,659
+25,973
+8% +$3.08M 8.1% 2
2021
Q2 		$37.7M Buy
+321,686
New +$36.5M 8.27% 3

Other funds holding FRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Rush Island Management's FRT Position: Q2 2026 in Review

Rush Island Management sold out of Federal Realty Investment Trust (FRT) in Q2 2026, closing a stake of 638,538 shares — an estimated $67.8M sold.

Rush Island Management first reported a position in FRT in Q2 2021 and held it in 20 quarters. The position peaked at $162M in Q2 2024. 620 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Rush Island Management reported no remaining Federal Realty Investment Trust position as of Q2 2026 after selling out during the quarter.
  • Rush Island Management sold 638,538 Federal Realty Investment Trust shares in Q2 2026, an estimated $67.8M.
  • Rush Island Management first reported a position in Federal Realty Investment Trust in Q2 2021 and held it in 20 quarters.
  • Rush Island Management's Federal Realty Investment Trust position peaked at $162M in Q2 2024.
  • 620 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Rush Island Management's 13F filing for Q2 2026, filed 14 Aug 2026.