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

Sorin 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
2018
Q3 		$4.3M Hold
33,977
– – 2.13% 6
2018
Q2 		$4.3M Hold
33,977
– – 0.42% 7
2018
Q1 		$3.94M Hold
33,977
– – 0.56% 7
2017
Q4 		$4.51M Sell
33,977
-5,723
-14% -$738K 1.44% 8
2017
Q3 		$4.93M Hold
39,700
– – 3.91% 7
2017
Q2 		$5.02M Buy
+39,700
New +$5.12M 4.64% 6

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Sorin Capital Management's FRT Position: Q3 2018 in Review

Sorin Capital Management held its Federal Realty Investment Trust (FRT) position steady in Q3 2018 at 33,977 shares worth $4.3M. The position accounts for 2.13% of the portfolio, ranked #6.

Sorin Capital Management first reported a position in FRT in Q2 2017 and has held it in 6 quarters since. The position peaked at $5.02M in Q2 2017. 406 funds tracked by Wall St. Rank hold FRT as of Q3 2018.

  • Sorin Capital Management held 33,977 shares of Federal Realty Investment Trust worth $4.3M as of Q3 2018.
  • Sorin Capital Management left its Federal Realty Investment Trust share count unchanged in Q3 2018.
  • Federal Realty Investment Trust made up 2.13% of Sorin Capital Management's portfolio in Q3 2018, its #6 holding.
  • Sorin Capital Management first reported a position in Federal Realty Investment Trust in Q2 2017 and has held it in 6 quarters since.
  • Sorin Capital Management's Federal Realty Investment Trust position peaked at $5.02M in Q2 2017.
  • 406 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2018.

Based on Sorin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.