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 | $74.3K | Sell |
700
-500
| -42% | -$52.3K | ﹤0.01% | 5421 |
|
|
2025
Q4 | $121K | Sell |
1,200
-2,500
| -68% | -$246K | ﹤0.01% | 4790 |
|
|
2025
Q3 | $374K | Buy |
3,700
+100
| +3% | +$9.66K | ﹤0.01% | 4193 |
|
|
2025
Q2 | $341K | Buy |
3,600
+1,700
| +89% | +$161K | ﹤0.01% | 3917 |
|
|
2025
Q1 | $185K | Sell |
1,900
-700
| -27% | -$72.7K | ﹤0.01% | 4426 |
|
|
2024
Q4 | $291K | Hold |
2,600
| – | – | ﹤0.01% | 4092 |
|
|
2024
Q3 | $298K | Sell |
2,600
-2,000
| -43% | -$223K | ﹤0.01% | 4139 |
|
|
2024
Q2 | $464K | Buy |
4,600
+3,600
| +360% | +$363K | ﹤0.01% | 3748 |
|
|
2024
Q1 | $102K | Buy |
1,000
+900
| +900% | +$91K | ﹤0.01% | 5546 |
|
|
2023
Q4 | $10K | Sell |
100
-2,600
| -96% | -$245K | ﹤0.01% | 7416 |
|
|
2023
Q3 | $244K | Sell |
2,700
-1,700
| -39% | -$168K | ﹤0.01% | 4146 |
|
|
2023
Q2 | $425K | Buy |
4,400
+2,100
| +91% | +$197K | ﹤0.01% | 3474 |
|
|
2023
Q1 | $227K | Buy |
2,300
+1,300
| +130% | +$136K | ﹤0.01% | 4178 |
|
|
2022
Q4 | $101K | Sell |
1,000
-1,700
| -63% | -$172K | ﹤0.01% | 5065 |
|
|
2022
Q3 | $243K | Buy |
2,700
+1,700
| +170% | +$173K | ﹤0.01% | 4362 |
|
|
2022
Q2 | $95K | Buy |
1,000
+700
| +233% | +$78.6K | ﹤0.01% | 5624 |
|
|
2022
Q1 | $36K | Sell |
300
-4,300
| -93% | -$530K | ﹤0.01% | 7573 |
|
|
2021
Q4 | $627K | Sell |
4,600
-1,400
| -23% | -$178K | ﹤0.01% | 3498 |
|
|
2021
Q3 | $708K | Hold |
6,000
| – | – | ﹤0.01% | 3585 |
|
|
2021
Q2 | $703K | Buy |
6,000
+5,859
| +4,155% | +$665K | ﹤0.01% | 3645 |
|
|
2021
Q1 | $1.43M | Buy |
141
+18
| +15% | +$1.74K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $1.05M | Buy |
123
+79
| +180% | +$6.57K | ﹤0.01% | 2502 |
|
|
2020
Q3 | $323K | Buy |
44
+28
| +175% | +$2.21K | ﹤0.01% | 3523 |
|
|
2020
Q2 | $136K | Sell |
16
-118
| -88% | -$9.53K | ﹤0.01% | 4446 |
|
|
2020
Q1 | $999K | Sell |
134
-4
| -3% | -$460 | ﹤0.01% | 1882 |
|
|
2019
Q4 | $1.78M | Buy |
138
+135
| +4,500% | +$17.9K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $40K | Sell |
3
-9
| -75% | -$1.19K | ﹤0.01% | 5225 |
|
|
2019
Q2 | $154K | Buy |
12
+2
| +20% | +$265 | ﹤0.01% | 3736 |
|
|
2019
Q1 | $137K | Buy |
10
+7
| +233% | +$916 | ﹤0.01% | 3999 |
|
|
2018
Q4 | $35K | Buy |
3
+2
| +200% | +$251 | ﹤0.01% | 4868 |
|
|
2018
Q3 | $12K | Sell |
1
-39
| -98% | -$4.95K | ﹤0.01% | 6307 |
|
|
2018
Q2 | $506K | Sell |
40
-67
| -63% | -$7.91K | ﹤0.01% | 2442 |
|
|
2018
Q1 | $11K | Buy |
+107
| New | +$12.6K | ﹤0.01% | 3948 |
|
|
2017
Q4 | – | Sell |
-43
| Closed | -$2K | – | 6187 |
|
|
2017
Q3 | $2K | Sell |
43
-253
| -85% | -$32.5K | ﹤0.01% | 5056 |
|
|
2017
Q2 | $9K | Buy |
+296
| New | +$38.2K | ﹤0.01% | 4054 |
|
|
2017
Q1 | – | Sell |
-22
| Closed | -$2K | – | 6340 |
|
|
2016
Q4 | $2K | Buy |
22
+10
| +83% | +$1.42K | ﹤0.01% | 5021 |
|
|
2016
Q3 | $3K | Buy |
12
+2
| +20% | +$323 | ﹤0.01% | 4672 |
|
|
2016
Q2 | $1K | Buy |
+10
| New | +$1.56K | ﹤0.01% | 5280 |
|
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.