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Stableford Capital II’s Federal Realty Investment Trust FRT Stock Holding History

Stableford Capital II’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 		– Sell
-17,786
Closed -$1.79M – 150
2025
Q4 		$1.79M Sell
17,786
-816
-4% -$80.4K 0.65% 44
2025
Q3 		$1.88M Buy
18,602
+92
+0.5% +$8.89K 0.68% 35
2025
Q2 		$1.74M Sell
18,510
-260
-1% -$24.6K 0.66% 33
2025
Q1 		$1.76M Buy
18,770
+27
+0.1% +$2.81K 0.74% 33
2024
Q4 		$2.1M Sell
18,743
-203
-1% -$22.9K 0.83% 31
2024
Q3 		$2.11M Sell
18,946
-73
-0.4% -$8.15K 0.84% 34
2024
Q2 		$2.09M Buy
19,019
+3,995
+27% +$403K 0.82% 32
2024
Q1 		$1.53M Buy
15,024
+5,203
+53% +$526K 0.62% 36
2023
Q4 		$1M Buy
+9,821
New +$927K 0.43% 53
2021
Q3 		– Sell
-16,172
Closed -$1.9M – 127
2021
Q2 		$1.9M Buy
16,172
+517
+3% +$58.7K 0.91% 32
2021
Q1 		$1.59M Buy
15,655
+6,981
+80% +$673K 0.8% 34
2020
Q4 		$738K Buy
+8,674
New +$722K 0.43% 57

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Stableford Capital II's FRT Position: Q1 2026 in Review

Stableford Capital II sold out of Federal Realty Investment Trust (FRT) in Q1 2026, closing a stake of 17,786 shares — an estimated $1.79M sold.

Stableford Capital II first reported a position in FRT in Q4 2020 and held it in 12 quarters. The position peaked at $2.11M in Q3 2024. 560 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Stableford Capital II reported no remaining Federal Realty Investment Trust position as of Q1 2026 after selling out during the quarter.
  • Stableford Capital II sold 17,786 Federal Realty Investment Trust shares in Q1 2026, an estimated $1.79M.
  • Stableford Capital II first reported a position in Federal Realty Investment Trust in Q4 2020 and held it in 12 quarters.
  • Stableford Capital II's Federal Realty Investment Trust position peaked at $2.11M in Q3 2024.
  • 560 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Stableford Capital II's 13F filing for Q1 2026, filed 6 Apr 2026.