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Sophron Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Sophron Capital Management’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 		– Sell
-35,021
Closed -$3.72M – 46
2026
Q1 		$3.72M Buy
+35,021
New +$3.66M 1.1% 31
2025
Q4 		– Sell
-51,956
Closed -$5.26M – 41
2025
Q3 		$5.26M Sell
51,956
-72,649
-58% -$7.02M 1.62% 26
2025
Q2 		$11.8M Buy
124,605
+4,478
+4% +$423K 3.62% 11
2025
Q1 		$11.8M Buy
120,127
+57,321
+91% +$5.96M 4% 8
2024
Q4 		$7.03M Buy
+62,806
New +$7.1M 2.78% 16

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

Sophron Capital Management's FRT Position: Q2 2026 in Review

Sophron Capital Management sold out of Federal Realty Investment Trust (FRT) in Q2 2026, closing a stake of 35,021 shares — an estimated $3.72M sold.

Sophron Capital Management first reported a position in FRT in Q4 2024 and held it in 5 quarters. The position peaked at $11.8M in Q2 2025. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Sophron Capital Management reported no remaining Federal Realty Investment Trust position as of Q2 2026 after selling out during the quarter.
  • Sophron Capital Management sold 35,021 Federal Realty Investment Trust shares in Q2 2026, an estimated $3.72M.
  • Sophron Capital Management first reported a position in Federal Realty Investment Trust in Q4 2024 and held it in 5 quarters.
  • Sophron Capital Management's Federal Realty Investment Trust position peaked at $11.8M in Q2 2025.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Sophron Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.