State of New Jersey Common Pension Fund D’s Federal Realty Investment Trust FRT Stock Holding History

State of New Jersey Common Pension Fund D’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	$9.41M	Hold	76,223	–	–	0.03%	396
2026 Q1	$8.1M	Hold	76,223	–	–	0.03%	426
2025 Q4	$7.68M	Buy	76,223 +207	+0.3%	+$20.4K	0.03%	432
2025 Q3	$7.7M	Buy	76,016 +2,977	+4%	+$288K	0.03%	436
2025 Q2	$6.94M	Buy	73,039 +1,572	+2%	+$149K	0.03%	450
2025 Q1	$6.99M	Hold	71,467	–	–	0.03%	436
2024 Q4	$8M	Buy	71,467 +10,319	+17%	+$1.17M	0.03%	422
2024 Q3	$7.03M	Hold	61,148	–	–	0.03%	467
2024 Q2	$6.17M	Sell	61,148 -31,132	-34%	-$3.14M	0.03%	475
2024 Q1	$9.42M	Hold	92,280	–	–	0.03%	494
2023 Q4	$9.51M	Hold	92,280	–	–	0.03%	458
2023 Q3	$8.36M	Hold	92,280	–	–	0.03%	471
2023 Q2	$8.93M	Buy	92,280 +10,000	+12%	+$940K	0.03%	467
2023 Q1	$8.13M	Buy	82,280 +5,000	+6%	+$523K	0.03%	499
2022 Q4	$7.81M	Buy	77,280 +2,561	+3%	+$259K	0.03%	490
2022 Q3	$6.73M	Sell	74,719 -4,540	-6%	-$461K	0.03%	522
2022 Q2	$7.59M	Sell	79,259 -1,300	-2%	-$146K	0.03%	511
2022 Q1	$9.83M	Sell	80,559 -4,171	-5%	-$514K	0.03%	486
2021 Q4	$11.6M	Buy	84,730 +586	+0.7%	+$74.3K	0.03%	461
2021 Q3	$9.93M	Buy	84,144 +783	+0.9%	+$92.8K	0.03%	499
2021 Q2	$9.77M	Buy	83,361 +4,409	+6%	+$500K	0.03%	508
2021 Q1	$8.01M	Sell	78,952 -4,249	-5%	-$410K	0.03%	557
2020 Q4	$7.08M	Sell	83,201 -6,305	-7%	-$525K	0.03%	588
2020 Q3	$6.57M	Sell	89,506 -2,665	-3%	-$210K	0.03%	561
2020 Q2	$7.85M	Sell	92,171 -49,201	-35%	-$3.97M	0.03%	474
2020 Q1	$10.5M	Hold	141,372	–	–	0.05%	345
2019 Q4	$18.2M	Sell	141,372 -10,428	-7%	-$1.39M	0.07%	281
2019 Q3	$20.7M	Buy	151,800 +44,000	+41%	+$5.8M	0.08%	255
2019 Q2	$13.9M	Buy	107,800 +2,000	+2%	+$265K	0.05%	365
2019 Q1	$14.6M	Hold	105,800	–	–	0.05%	350
2018 Q4	$12.5M	Buy	105,800 +2,000	+2%	+$251K	0.05%	345
2018 Q3	$13.1M	Buy	103,800 +13,000	+14%	+$1.65M	0.05%	373
2018 Q2	$11.5M	Buy	90,800 +17,500	+24%	+$2.07M	0.04%	395
2018 Q1	$8.51M	Buy	73,300 +15,000	+26%	+$1.77M	0.03%	452
2017 Q4	$7.74M	Buy	58,300 +1,500	+3%	+$194K	0.03%	470
2017 Q3	$7.05M	Sell	56,800 -5,000	-8%	-$643K	0.03%	492
2017 Q2	$7.81M	Sell	61,800 -3,700	-6%	-$477K	0.03%	455
2017 Q1	$8.74M	Buy	65,500 +3,000	+5%	+$415K	0.04%	428
2016 Q4	$8.88M	Buy	62,500 +7,500	+14%	+$1.07M	0.04%	410
2016 Q3	$8.47M	Sell	55,000 -5,000	-8%	-$808K	0.04%	430
2016 Q2	$9.93M	Sell	60,000 -5,000	-8%	-$778K	0.05%	388
2016 Q1	$10.1M	Hold	65,000	–	–	0.05%	380
2015 Q4	$9.5M	Hold	65,000	–	–	0.04%	419
2015 Q3	$8.87M	Buy	65,000 +10,000	+18%	+$1.34M	0.04%	438
2015 Q2	$7.04M	Sell	55,000 -3,000	-5%	-$408K	0.03%	504
2015 Q1	$8.54M	Hold	58,000	–	–	0.03%	468
2014 Q4	$7.74M	Sell	58,000 -1,000	-2%	-$130K	0.03%	498
2014 Q3	$6.99M	Sell	59,000 -5,000	-8%	-$613K	0.03%	488
2014 Q2	$7.74M	Buy	+64,000	New	+$7.56M	0.03%	468

Other funds holding FRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FRT Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D held its Federal Realty Investment Trust (FRT) position steady in Q2 2026 at 76,223 shares worth $9.41M. The position accounts for 0.03% of the portfolio, ranked #396.

State of New Jersey Common Pension Fund D first reported a position in FRT in Q2 2014 and has held it in 49 quarters since. The position peaked at $20.7M in Q3 2019. 297 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

State of New Jersey Common Pension Fund D held 76,223 shares of Federal Realty Investment Trust worth $9.41M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Federal Realty Investment Trust share count unchanged in Q2 2026.
Federal Realty Investment Trust made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #396 holding.
State of New Jersey Common Pension Fund D first reported a position in Federal Realty Investment Trust in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Federal Realty Investment Trust position peaked at $20.7M in Q3 2019.
297 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.