RWC Asset Management
FRT icon

RWC Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

RWC Asset 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
Q3 		$19.4M Buy
179,074
+3,697
+2% +$438K 0.72% 41
2026
Q2 		$21.6M Buy
175,377
+3,290
+2% +$383K 0.82% 34
2026
Q1 		$18.3M Sell
172,087
-6,147
-3% -$642K 0.76% 38
2025
Q4 		$18M Sell
178,234
-6,781
-4% -$668K 0.88% 33
2025
Q3 		$18.7M Sell
185,015
-13,570
-7% -$1.31M 0.91% 32
2025
Q2 		$18.9M Sell
198,585
-10,452
-5% -$988K 0.99% 31
2025
Q1 		$20.4M Sell
209,037
-9,456
-4% -$983K 1.05% 30
2024
Q4 		$24.5M Buy
218,493
+8,946
+4% +$1.01M 1.23% 27
2024
Q3 		$24.1M Buy
209,547
+34,699
+20% +$3.87M 1.4% 28
2024
Q2 		$17.7M Buy
174,848
+717
+0.4% +$72.4K 1.24% 28
2024
Q1 		$17.8M Sell
174,131
-10,613
-6% -$1.07M 1.12% 33
2023
Q4 		$19M Sell
184,744
-10,534
-5% -$994K 1.15% 30
2023
Q3 		$17.7M Buy
195,278
+6,558
+3% +$646K 1.15% 32
2023
Q2 		$18.3M Buy
188,720
+23,127
+14% +$2.17M 0.88% 41
2023
Q1 		$16.4M Buy
165,593
+13,967
+9% +$1.46M 0.5% 60
2022
Q4 		$15.3M Sell
151,626
-22,743
-13% -$2.3M 0.48% 59
2022
Q3 		$15.7M Buy
174,369
+9,954
+6% +$1.01M 0.53% 54
2022
Q2 		$15.7M Buy
164,415
+9,492
+6% +$1.07M 0.49% 55
2022
Q1 		$18.9M Buy
154,923
+28,864
+23% +$3.55M 0.52% 51
2021
Q4 		$17.2M Buy
126,059
+2,792
+2% +$354K 0.48% 51
2021
Q3 		$14.5M Buy
123,267
+4,197
+4% +$497K 0.44% 54
2021
Q2 		$14M Buy
+119,070
New +$13.5M 0.4% 58

Other funds holding FRT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

RWC Asset Management's FRT Position: Q3 2026 in Review

RWC Asset Management increased its Federal Realty Investment Trust (FRT) stake by 2.1% in Q3 2026, buying an estimated $438K and bringing the position to 179,074 shares worth $19.4M. The position accounts for 0.72% of the portfolio, ranked #41.

RWC Asset Management first reported a position in FRT in Q2 2021 and has held it in 22 quarters since. The position peaked at $24.5M in Q4 2024. 289 funds tracked by Wall St. Rank hold FRT as of Q3 2026.

  • RWC Asset Management held 179,074 shares of Federal Realty Investment Trust worth $19.4M as of Q3 2026.
  • RWC Asset Management bought 3,697 Federal Realty Investment Trust shares in Q3 2026, an estimated $438K.
  • Federal Realty Investment Trust made up 0.72% of RWC Asset Management's portfolio in Q3 2026, its #41 holding.
  • RWC Asset Management first reported a position in Federal Realty Investment Trust in Q2 2021 and has held it in 22 quarters since.
  • RWC Asset Management's Federal Realty Investment Trust position peaked at $24.5M in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2026.

Based on RWC Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.