Simplex Trading
FRT icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Simplex Trading's FRT Position: Q4 2025 in Review

Simplex Trading sold out of Federal Realty Investment Trust (FRT) in Q4 2025, closing a stake of 2,393 shares — an estimated $236K sold.

Simplex Trading first reported a position in FRT in Q4 2015 and held it in 18 quarters. The position peaked at $733K in Q1 2020. 526 funds tracked by Wall St. Rank hold FRT as of Q4 2025.

  • Simplex Trading reported no remaining Federal Realty Investment Trust position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 2,393 Federal Realty Investment Trust shares in Q4 2025, an estimated $236K.
  • Simplex Trading first reported a position in Federal Realty Investment Trust in Q4 2015 and held it in 18 quarters.
  • Simplex Trading's Federal Realty Investment Trust position peaked at $733K in Q1 2020.
  • 526 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.