Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $701K | Buy |
6,600
+6,100
| +1,220% | +$638K | ﹤0.01% | 2884 |
|
|
2025
Q4 | $50.4K | Hold |
500
| – | – | ﹤0.01% | 5648 |
|
|
2025
Q3 | $50K | Sell |
500
-3,000
| -86% | -$290K | ﹤0.01% | 6460 |
|
|
2025
Q2 | $332K | Sell |
3,500
-4,900
| -58% | -$463K | ﹤0.01% | 3950 |
|
|
2025
Q1 | $821K | Buy |
8,400
+6,600
| +367% | +$686K | ﹤0.01% | 2898 |
|
|
2024
Q4 | $201K | Buy |
1,800
+300
| +20% | +$33.9K | ﹤0.01% | 4512 |
|
|
2024
Q3 | $172K | Sell |
1,500
-3,700
| -71% | -$413K | ﹤0.01% | 4669 |
|
|
2024
Q2 | $525K | Buy |
5,200
+2,500
| +93% | +$252K | ﹤0.01% | 3617 |
|
|
2024
Q1 | $275K | Sell |
2,700
-7,000
| -72% | -$708K | ﹤0.01% | 4501 |
|
|
2023
Q4 | $999K | Buy |
9,700
+8,000
| +471% | +$755K | ﹤0.01% | 3003 |
|
|
2023
Q3 | $154K | Buy |
1,700
+700
| +70% | +$69K | ﹤0.01% | 4638 |
|
|
2023
Q2 | $96K | Sell |
1,000
-4,300
| -81% | -$404K | ﹤0.01% | 5133 |
|
|
2023
Q1 | $523K | Buy |
5,300
+1,100
| +26% | +$115K | ﹤0.01% | 3219 |
|
|
2022
Q4 | $424K | Buy |
4,200
+2,800
| +200% | +$284K | ﹤0.01% | 3343 |
|
|
2022
Q3 | $126K | Sell |
1,400
-600
| -30% | -$61K | ﹤0.01% | 5217 |
|
|
2022
Q2 | $191K | Sell |
2,000
-900
| -31% | -$101K | ﹤0.01% | 4669 |
|
|
2022
Q1 | $354K | Buy |
2,900
+900
| +45% | +$111K | ﹤0.01% | 4307 |
|
|
2021
Q4 | $272K | Buy |
2,000
+700
| +54% | +$88.8K | ﹤0.01% | 4722 |
|
|
2021
Q3 | $153K | Hold |
1,300
| – | – | ﹤0.01% | 6013 |
|
|
2021
Q2 | $152K | Buy |
1,300
+1,124
| +639% | +$128K | ﹤0.01% | 6108 |
|
|
2021
Q1 | $1.78M | Buy |
176
+117
| +198% | +$11.3K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $502K | Sell |
59
-15
| -20% | -$1.25K | ﹤0.01% | 3418 |
|
|
2020
Q3 | $543K | Sell |
74
-11
| -13% | -$867 | ﹤0.01% | 2890 |
|
|
2020
Q2 | $724K | Buy |
85
+36
| +73% | +$2.91K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $365K | Buy |
49
+46
| +1,533% | +$5.29K | ﹤0.01% | 2933 |
|
|
2019
Q4 | $38K | Sell |
3
-6
| -67% | -$797 | ﹤0.01% | 5446 |
|
|
2019
Q3 | $122K | Sell |
9
-37
| -80% | -$4.88K | ﹤0.01% | 4106 |
|
|
2019
Q2 | $592K | Buy |
46
+42
| +1,050% | +$5.57K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $55K | Buy |
4
+3
| +300% | +$393 | ﹤0.01% | 4929 |
|
|
2018
Q4 | $11K | Hold |
1
| – | – | ﹤0.01% | 5779 |
|
|
2018
Q3 | $12K | Sell |
1
-4
| -80% | -$508 | ﹤0.01% | 6306 |
|
|
2018
Q2 | $63K | Buy |
+5
| New | +$590 | ﹤0.01% | 4795 |
|
|
2018
Q1 | – | Sell |
-3
| Closed | -$1K | – | 6356 |
|
|
2017
Q4 | $1K | Buy |
+3
| New | +$387 | ﹤0.01% | 5498 |
|
|
2017
Q3 | – | Sell |
-21
| Closed | -$1K | – | 6109 |
|
|
2017
Q2 | $1K | Sell |
21
-58
| -73% | -$7.48K | ﹤0.01% | 5590 |
|
|
2017
Q1 | $6K | Buy |
79
+63
| +394% | +$8.71K | ﹤0.01% | 4422 |
|
|
2016
Q4 | $1K | Sell |
16
-2
| -11% | -$284 | ﹤0.01% | 5374 |
|
|
2016
Q3 | $4K | Sell |
18
-117
| -87% | -$18.9K | ﹤0.01% | 4440 |
|
|
2016
Q2 | $54K | Buy |
+135
| New | +$21K | ﹤0.01% | 1974 |
|
Other funds holding FRT
VPM
VCM
RC
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.