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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
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

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

RWC Asset Management's FRT Position: Q2 2026 in Review

RWC Asset Management increased its Federal Realty Investment Trust (FRT) stake by 1.9% in Q2 2026, buying an estimated $383K and bringing the position to 175,377 shares worth $21.6M. The position accounts for 0.82% of the portfolio, ranked #34.

RWC Asset Management first reported a position in FRT in Q2 2021 and has held it in 21 quarters since. The position peaked at $24.5M in Q4 2024. 620 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • RWC Asset Management held 175,377 shares of Federal Realty Investment Trust worth $21.6M as of Q2 2026.
  • RWC Asset Management bought 3,290 Federal Realty Investment Trust shares in Q2 2026, an estimated $383K.
  • Federal Realty Investment Trust made up 0.82% of RWC Asset Management's portfolio in Q2 2026, its #34 holding.
  • RWC Asset Management first reported a position in Federal Realty Investment Trust in Q2 2021 and has held it in 21 quarters since.
  • RWC Asset Management's Federal Realty Investment Trust position peaked at $24.5M in Q4 2024.
  • 620 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.