Smithfield Trust’s Federal Realty Investment Trust FRT Stock Holding History

Smithfield Trust’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 Q1	$16K	Hold	150	–	–	﹤0.01%	819
2025 Q4	$15K	Hold	150	–	–	﹤0.01%	820
2025 Q3	$15K	Hold	150	–	–	﹤0.01%	803
2025 Q2	$14K	Hold	150	–	–	﹤0.01%	807
2025 Q1	$15K	Hold	150	–	–	﹤0.01%	791
2024 Q4	$17K	Hold	150	–	–	﹤0.01%	775
2024 Q3	$17K	Hold	150	–	–	﹤0.01%	755
2024 Q2	$15K	Hold	150	–	–	﹤0.01%	756
2024 Q1	$15K	Hold	150	–	–	﹤0.01%	772
2023 Q4	$15K	Hold	150	–	–	﹤0.01%	762
2023 Q3	$14K	Hold	150	–	–	﹤0.01%	748
2023 Q2	$15K	Hold	150	–	–	﹤0.01%	753
2023 Q1	$15K	Hold	150	–	–	﹤0.01%	716
2022 Q4	$15K	Hold	150	–	–	﹤0.01%	704
2022 Q3	$14K	Buy	+150	New	+$15.2K	﹤0.01%	703
2022 Q1	–	Sell	-150	Closed	-$20K	–	1079
2021 Q4	$20K	Hold	150	–	–	﹤0.01%	711
2021 Q3	$18K	Hold	150	–	–	﹤0.01%	727
2021 Q2	$18K	Hold	150	–	–	﹤0.01%	714
2021 Q1	$15K	Hold	150	–	–	﹤0.01%	755
2020 Q4	$13K	Hold	150	–	–	﹤0.01%	762
2020 Q3	$11K	Sell	150 -46	-23%	-$3.63K	﹤0.01%	746
2020 Q2	$17K	Buy	+196	New	+$15.8K	﹤0.01%	645

Other funds holding FRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Smithfield Trust's FRT Position: Q1 2026 in Review

Smithfield Trust held its Federal Realty Investment Trust (FRT) position steady in Q1 2026 at 150 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Smithfield Trust first reported a position in FRT in Q2 2020 and has held it in 22 quarters since. The position peaked at $20K in Q4 2021. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

Smithfield Trust held 150 shares of Federal Realty Investment Trust worth $16K as of Q1 2026.
Smithfield Trust left its Federal Realty Investment Trust share count unchanged in Q1 2026.
Federal Realty Investment Trust made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #819 holding.
Smithfield Trust first reported a position in Federal Realty Investment Trust in Q2 2020 and has held it in 22 quarters since.
Smithfield Trust's Federal Realty Investment Trust position peaked at $20K in Q4 2021.
556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.