Shell Asset Management’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $26K | Sell |
253
-2,153
| -89% | -$208K | ﹤0.01% | 1000 |
|
|
2025
Q2 | $229K | Sell |
2,406
-534
| -18% | -$50.5K | 0.01% | 726 |
|
|
2025
Q1 | $288K | Buy |
2,940
+251
| +9% | +$26.1K | 0.01% | 634 |
|
|
2024
Q4 | $301K | Sell |
2,689
-6
| -0.2% | -$678 | 0.01% | 668 |
|
|
2024
Q3 | $310K | Buy |
+2,695
| New | +$301K | 0.01% | 670 |
|
|
2020
Q2 | – | Sell |
-1,227
| Closed | -$92K | – | 1412 |
|
|
2020
Q1 | $92K | Sell |
1,227
-1,618
| -57% | -$186K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $366K | Sell |
2,845
-1,758
| -38% | -$234K | 0.01% | 993 |
|
|
2019
Q3 | $627K | Sell |
4,603
-1,124
| -20% | -$148K | 0.01% | 776 |
|
|
2019
Q2 | $737K | Sell |
5,727
-2,143
| -27% | -$284K | 0.02% | 713 |
|
|
2019
Q1 | $1.08M | Hold |
7,870
| – | – | 0.02% | 528 |
|
|
2018
Q4 | $929K | Sell |
7,870
-1,705
| -18% | -$214K | 0.02% | 551 |
|
|
2018
Q3 | $1.21M | Buy |
9,575
+111
| +1% | +$14.1K | 0.02% | 565 |
|
|
2018
Q2 | $1.2M | Sell |
9,464
-555
| -6% | -$65.5K | 0.02% | 579 |
|
|
2018
Q1 | $1.16M | Hold |
10,019
| – | – | 0.02% | 590 |
|
|
2017
Q4 | $1.33M | Sell |
10,019
-593
| -6% | -$76.5K | 0.03% | 523 |
|
|
2017
Q3 | $1.32M | Sell |
10,612
-962
| -8% | -$124K | 0.03% | 488 |
|
|
2017
Q2 | $1.46M | Sell |
11,574
-2,128
| -16% | -$274K | 0.03% | 480 |
|
|
2017
Q1 | $1.83M | Buy |
13,702
+1,009
| +8% | +$139K | 0.04% | 390 |
|
|
2016
Q4 | $1.8M | Sell |
12,693
-13,449
| -51% | -$1.91M | 0.04% | 419 |
|
|
2016
Q3 | $4.02M | Sell |
26,142
-4,251
| -14% | -$687K | 0.08% | 268 |
|
|
2016
Q2 | $5.03M | Sell |
30,393
-460
| -1% | -$71.6K | 0.12% | 198 |
|
|
2016
Q1 | $4.82M | Sell |
30,853
-1,087
| -3% | -$163K | 0.12% | 187 |
|
|
2015
Q4 | $4.67M | Sell |
31,940
-111,930
| -78% | -$16.2M | 0.11% | 177 |
|
|
2015
Q3 | $17M | Buy |
143,870
+104,239
| +263% | +$13.9M | 0.27% | 81 |
|
|
2015
Q2 | $5.08M | Sell |
39,631
-82,102
| -67% | -$11.2M | 0.1% | 210 |
|
|
2015
Q1 | $17.9M | Sell |
121,733
-14,162
| -10% | -$2.03M | 0.31% | 74 |
|
|
2014
Q4 | $18.1M | Sell |
135,895
-7,975
| -6% | -$1.04M | 0.29% | 81 |
|
|
2014
Q3 | $17M | Sell |
143,870
-1,824
| -1% | -$224K | 0.26% | 82 |
|
|
2014
Q2 | $17.6M | Buy |
145,694
+299
| +0.2% | +$35.3K | 0.27% | 81 |
|
|
2014
Q1 | $16.7M | Sell |
145,395
-801
| -0.5% | -$87.5K | 0.28% | 74 |
|
|
2013
Q4 | $14.8M | Buy |
146,196
+58,382
| +66% | +$6.08M | 0.25% | 82 |
|
|
2013
Q3 | $8.91M | Sell |
87,814
-1,278
| -1% | -$131K | 0.16% | 142 |
|
|
2013
Q2 | $9.24M | Buy |
+89,092
| New | +$9.84M | 0.18% | 137 |
|
Other funds holding FRT
RC
Shell Asset Management's FRT Position: Q3 2025 in Review
Shell Asset Management reduced its Federal Realty Investment Trust (FRT) stake by 89% in Q3 2025, selling an estimated $208K and leaving 253 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.
Shell Asset Management first reported a position in FRT in Q2 2013 and has held it in 33 quarters since. The position peaked at $18.1M in Q4 2014. 509 funds tracked by Wall St. Rank hold FRT as of Q3 2025.
- Shell Asset Management held 253 shares of Federal Realty Investment Trust worth $26K as of Q3 2025.
- Shell Asset Management sold 2,153 Federal Realty Investment Trust shares in Q3 2025, an estimated $208K.
- Federal Realty Investment Trust made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1000 holding.
- Shell Asset Management first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 33 quarters since.
- Shell Asset Management's Federal Realty Investment Trust position peaked at $18.1M in Q4 2014.
- 509 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.