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

Sterling 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
2026
Q2 		$318K Sell
2,577
-277
-10% -$32.2K 0.01% 1026
2026
Q1 		$303K Sell
2,854
-2,189
-43% -$229K 0.01% 981
2025
Q4 		$508K Sell
5,043
-216
-4% -$21.3K 0.01% 916
2025
Q3 		$533K Sell
5,259
-470
-8% -$45.4K 0.01% 905
2025
Q2 		$544K Buy
5,729
+1,035
+22% +$97.8K 0.01% 878
2025
Q1 		$459K Sell
4,694
-322
-6% -$33.5K 0.01% 877
2024
Q4 		$562K Buy
5,016
+1,873
+60% +$212K 0.01% 843
2024
Q3 		$361K Buy
+3,143
New +$351K ﹤0.01% 1045
2019
Q3 		$6.87M Sell
50,473
-75
-0.1% -$9.89K 0.07% 216
2019
Q2 		$6.51M Sell
50,548
-1,900
-4% -$252K 0.06% 225
2019
Q1 		$7.23M Sell
52,448
-875
-2% -$115K 0.07% 207
2018
Q4 		$6.29M Sell
53,323
-250
-0.5% -$31.4K 0.07% 209
2018
Q3 		$6.78M Sell
53,573
-1,324
-2% -$168K 0.06% 223
2018
Q2 		$6.95M Sell
54,897
-3,709
-6% -$438K 0.06% 214
2018
Q1 		$6.8M Sell
58,606
-8,164
-12% -$964K 0.06% 219
2017
Q4 		$8.87M Buy
66,770
+12,824
+24% +$1.65M 0.08% 207
2017
Q3 		$6.7M Buy
53,946
+1,950
+4% +$251K 0.06% 218
2017
Q2 		$6.57M Sell
51,996
-4,183
-7% -$540K 0.06% 214
2017
Q1 		$7.5M Buy
56,179
+2,000
+4% +$276K 0.07% 209
2016
Q4 		$7.7M Sell
54,179
-225
-0.4% -$32K 0.07% 201
2016
Q3 		$8.37M Sell
54,404
-138
-0.3% -$22.3K 0.08% 184
2016
Q2 		$9.03M Buy
54,542
+1,376
+3% +$214K 0.08% 178
2016
Q1 		$8.3M Buy
53,166
+333
+0.6% +$49.8K 0.08% 184
2015
Q4 		$7.72M Buy
52,833
+1,425
+3% +$206K 0.07% 198
2015
Q3 		$7.01M Buy
51,408
+15,950
+45% +$2.13M 0.06% 199
2015
Q2 		$4.54M Sell
35,458
-50
-0.1% -$6.79K 0.04% 204
2015
Q1 		$5.23M Buy
35,508
+10,901
+44% +$1.56M 0.05% 199
2014
Q4 		$3.28M Sell
24,607
-275
-1% -$35.7K 0.03% 250
2014
Q3 		$2.95M Buy
+24,882
New +$3.05M 0.04% 253

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sterling Capital Management's FRT Position: Q2 2026 in Review

Sterling Capital Management reduced its Federal Realty Investment Trust (FRT) stake by 9.7% in Q2 2026, selling an estimated $32.2K and leaving 2,577 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #1026.

Sterling Capital Management first reported a position in FRT in Q3 2014 and has held it in 29 quarters since. The position peaked at $9.03M in Q2 2016. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Sterling Capital Management held 2,577 shares of Federal Realty Investment Trust worth $318K as of Q2 2026.
  • Sterling Capital Management sold 277 Federal Realty Investment Trust shares in Q2 2026, an estimated $32.2K.
  • Federal Realty Investment Trust made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1026 holding.
  • Sterling Capital Management first reported a position in Federal Realty Investment Trust in Q3 2014 and has held it in 29 quarters since.
  • Sterling Capital Management's Federal Realty Investment Trust position peaked at $9.03M in Q2 2016.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.