Squarepoint
FRT icon

Squarepoint’s Federal Realty Investment Trust FRT Stock Holding History

Squarepoint’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 		$3.04M Buy
28,650
+2,347
+9% +$245K ﹤0.01% 1883
2025
Q4 		$2.65M Sell
26,303
-13,772
-34% -$1.36M ﹤0.01% 1860
2025
Q3 		$4.06M Sell
40,075
-31,366
-44% -$3.03M ﹤0.01% 1591
2025
Q2 		$6.79M Sell
71,441
-4,205
-6% -$397K 0.01% 1286
2025
Q1 		$7.4M Buy
75,646
+41,057
+119% +$4.27M 0.01% 1181
2024
Q4 		$3.87M Sell
34,589
-66,358
-66% -$7.5M ﹤0.01% 1843
2024
Q3 		$11.6M Buy
100,947
+33,520
+50% +$3.74M 0.02% 885
2024
Q2 		$6.81M Buy
67,427
+33,502
+99% +$3.38M 0.01% 1166
2024
Q1 		$3.46M Sell
33,925
-28,390
-46% -$2.87M 0.01% 1717
2023
Q4 		$6.42M Buy
62,315
+15,941
+34% +$1.5M 0.01% 1229
2023
Q3 		$4.2M Buy
46,374
+37,923
+449% +$3.74M 0.01% 1300
2023
Q2 		$818K Buy
8,451
+5,551
+191% +$522K ﹤0.01% 2318
2023
Q1 		$287K Buy
+2,900
New +$303K ﹤0.01% 2598
2022
Q4 		– Sell
-2,316
Closed -$209K – 3315
2022
Q3 		$209K Sell
2,316
-4,846
-68% -$492K ﹤0.01% 2671
2022
Q2 		$686K Buy
+7,162
New +$804K ﹤0.01% 1835
2022
Q1 		– Sell
-12,793
Closed -$1.74M – 3081
2021
Q4 		$1.74M Buy
+12,793
New +$1.62M ﹤0.01% 1342
2021
Q2 		– Sell
-14,226
Closed -$1.44M – 3385
2021
Q1 		$1.44M Buy
14,226
+11,172
+366% +$1.08M 0.01% 1268
2020
Q4 		$260K Buy
+3,054
New +$254K ﹤0.01% 2321
2020
Q3 		– Sell
-37,394
Closed -$3.19M – 2598
2020
Q2 		$3.19M Buy
37,394
+3,570
+11% +$288K 0.05% 480
2020
Q1 		$2.52M Buy
33,824
+9,746
+40% +$1.12M 0.06% 385
2019
Q4 		$3.1M Buy
24,078
+21,043
+693% +$2.8M 0.02% 671
2019
Q3 		$413K Sell
3,035
-5,056
-62% -$667K ﹤0.01% 1717
2019
Q2 		$1.04M Buy
+8,091
New +$1.07M 0.01% 1241
2019
Q1 		– Sell
-20,102
Closed -$2.37M – 2243
2018
Q4 		$2.37M Sell
20,102
-4,093
-17% -$514K 0.03% 619
2018
Q3 		$3.06M Buy
24,195
+17,660
+270% +$2.24M 0.04% 576
2018
Q2 		$827K Sell
6,535
-16,038
-71% -$1.89M 0.01% 965
2018
Q1 		$2.62M Buy
22,573
+6,178
+38% +$729K 0.04% 482
2017
Q4 		$2.18M Sell
16,395
-39,805
-71% -$5.14M 0.04% 531
2017
Q3 		$6.98M Buy
+56,200
New +$7.23M 0.13% 201
2017
Q2 		– Sell
-2,340
Closed -$312K – 1618
2017
Q1 		$312K Sell
2,340
-5,435
-70% -$751K 0.01% 1064
2016
Q4 		$1.1M Buy
7,775
+1,866
+32% +$265K 0.05% 469
2016
Q3 		$910K Buy
5,909
+4,382
+287% +$708K 0.06% 375
2016
Q2 		$253K Sell
1,527
-2,601
-63% -$405K 0.02% 808
2016
Q1 		$644K Buy
+4,128
New +$618K 0.05% 522

Other funds holding FRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Squarepoint's FRT Position: Q1 2026 in Review

Squarepoint increased its Federal Realty Investment Trust (FRT) stake by 8.9% in Q1 2026, buying an estimated $245K and bringing the position to 28,650 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Squarepoint first reported a position in FRT in Q1 2016 and has held it in 34 quarters since. The position peaked at $11.6M in Q3 2024. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Squarepoint held 28,650 shares of Federal Realty Investment Trust worth $3.04M as of Q1 2026.
  • Squarepoint bought 2,347 Federal Realty Investment Trust shares in Q1 2026, an estimated $245K.
  • Federal Realty Investment Trust made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1883 holding.
  • Squarepoint first reported a position in Federal Realty Investment Trust in Q1 2016 and has held it in 34 quarters since.
  • Squarepoint's Federal Realty Investment Trust position peaked at $11.6M in Q3 2024.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.