Simplex Trading
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Simplex Trading’s Federal Realty Investment Trust FRT Stock Holding History

Simplex Trading’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 		$64.3K Buy
+521
New +$60.6K ﹤0.01% 6040
2025
Q4 		– Sell
-2,393
Closed -$236K – 9045
2025
Q3 		$242K Buy
+2,393
New +$231K ﹤0.01% 4710
2023
Q4 		– Sell
-317
Closed -$29.9K – 9122
2023
Q3 		$28K Buy
+317
New +$31.2K ﹤0.01% 6310
2022
Q4 		– Sell
-2,060
Closed -$209K – 9571
2022
Q3 		$185K Buy
2,060
+1,530
+289% +$155K ﹤0.01% 4719
2022
Q2 		$50K Buy
+530
New +$59.5K ﹤0.01% 6486
2021
Q4 		– Sell
-3,170
Closed -$402K – 10774
2021
Q3 		$374K Sell
3,170
-6
-0.2% -$711 ﹤0.01% 4542
2021
Q2 		$372K Buy
+3,176
New +$361K ﹤0.01% 4624
2021
Q1 		– Sell
-2,678
Closed -$258K – 9183
2020
Q4 		$227K Buy
+2,678
New +$223K ﹤0.01% 4429
2020
Q2 		– Sell
-9,836
Closed -$794K – 7830
2020
Q1 		$733K Buy
9,836
+8,672
+745% +$998K ﹤0.01% 2192
2019
Q4 		$149K Buy
1,164
+768
+194% +$102K ﹤0.01% 4072
2019
Q3 		$53K Buy
+396
New +$52.2K ﹤0.01% 4969
2019
Q2 		– Sell
-2,231
Closed -$296K – 7318
2019
Q1 		$307K Buy
2,231
+2,062
+1,220% +$270K ﹤0.01% 3170
2018
Q4 		$19K Buy
+169
New +$21.2K ﹤0.01% 5362
2018
Q2 		– Sell
-864
Closed -$102K – 7514
2018
Q1 		$100K Sell
864
-1,024
-54% -$121K ﹤0.01% 1802
2017
Q4 		$250K Buy
1,888
+1,384
+275% +$179K 0.01% 1119
2017
Q3 		$62K Sell
504
-458
-48% -$58.9K ﹤0.01% 2112
2017
Q2 		$121K Buy
+962
New +$124K 0.01% 1598
2017
Q1 		– Sell
-205
Closed -$28.3K – 6339
2016
Q4 		$29K Buy
+205
New +$29.1K ﹤0.01% 2684
2016
Q1 		– Sell
-86
Closed -$12K – 5795
2015
Q4 		$12K Buy
+86
New +$12.4K ﹤0.01% 3141

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

Simplex Trading's FRT Position: Q2 2026 in Review

Simplex Trading opened a new position in Federal Realty Investment Trust (FRT) in Q2 2026: 521 shares worth $64.3K. The stake represents ﹤0.01% of the portfolio and ranks #6040 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FRT as recently as Q3 2025.

Simplex Trading first reported a position in FRT in Q4 2015 and has held it in 19 quarters since. The position peaked at $733K in Q1 2020. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Simplex Trading held 521 shares of Federal Realty Investment Trust worth $64.3K as of Q2 2026.
  • Federal Realty Investment Trust was a new Simplex Trading position in Q2 2026.
  • Federal Realty Investment Trust made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6040 holding.
  • Simplex Trading first reported a position in Federal Realty Investment Trust in Q4 2015 and has held it in 19 quarters since.
  • Simplex Trading's Federal Realty Investment Trust position peaked at $733K in Q1 2020.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.