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Soros Fund Management’s Federal Realty Investment Trust FRT Stock Holding History

Soros Fund 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
2015
Q4 		– Sell
-121,734
Closed -$16.6M – 270
2015
Q3 		$16.6M Buy
+121,734
New +$16.3M 0.25% 93

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Soros Fund Management's FRT Position: Q4 2015 in Review

Soros Fund Management sold out of Federal Realty Investment Trust (FRT) in Q4 2015, closing a stake of 121,734 shares — an estimated $16.6M sold.

Soros Fund Management first reported a position in FRT in Q3 2015 and held it in 1 quarter. The position peaked at $16.6M in Q3 2015. 344 funds tracked by Wall St. Rank hold FRT as of Q4 2015.

  • Soros Fund Management reported no remaining Federal Realty Investment Trust position as of Q4 2015 after selling out during the quarter.
  • Soros Fund Management sold 121,734 Federal Realty Investment Trust shares in Q4 2015, an estimated $16.6M.
  • Soros Fund Management first reported a position in Federal Realty Investment Trust in Q3 2015 and held it in 1 quarter.
  • Soros Fund Management's Federal Realty Investment Trust position peaked at $16.6M in Q3 2015.
  • 344 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2015.

Based on Soros Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.