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Steve Schonfeld’s Federal Realty Investment Trust FRT Stock Holding History

Steve Schonfeld’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 		$381K Sell
3,089
-147,495
-98% -$17.2M ﹤0.01% 1929
2026
Q1 		$16M Sell
150,584
-75,092
-33% -$7.85M 0.11% 203
2025
Q4 		$22.7M Buy
225,676
+223,046
+8,481% +$22M 0.1% 171
2025
Q3 		$266K Sell
2,630
-195,872
-99% -$18.9M ﹤0.01% 1870
2025
Q2 		$18.9M Buy
+198,502
New +$18.8M 0.13% 176
2025
Q1 		– Sell
-1,902
Closed -$213K – 2290
2024
Q4 		$213K Sell
1,902
-162,956
-99% -$18.4M ﹤0.01% 1744
2024
Q3 		$19M Buy
164,858
+141,458
+605% +$15.8M 0.13% 150
2024
Q2 		$2.36M Sell
23,400
-76,017
-76% -$7.67M 0.02% 839
2024
Q1 		$10.2M Sell
99,417
-41,687
-30% -$4.22M 0.07% 374
2023
Q4 		$14.5M Buy
+141,104
New +$13.3M 0.1% 249
2023
Q2 		– Sell
-19,091
Closed -$1.89M – 2259
2023
Q1 		$1.89M Buy
19,091
+6,541
+52% +$684K 0.02% 701
2022
Q4 		$1.27M Buy
+12,550
New +$1.27M 0.01% 1032
2021
Q3 		– Sell
-38,935
Closed -$4.56M – 2252
2021
Q2 		$4.56M Buy
38,935
+36,835
+1,754% +$4.18M 0.05% 487
2021
Q1 		$213K Buy
+2,100
New +$203K ﹤0.01% 1476
2020
Q3 		– Sell
-10,115
Closed -$862K – 1459
2020
Q2 		$862K Buy
10,115
+7,215
+249% +$583K 0.02% 648
2020
Q1 		$216K Sell
2,900
-11,725
-80% -$1.35M 0.01% 885
2019
Q4 		$1.88M Buy
14,625
+11,038
+308% +$1.47M 0.05% 350
2019
Q3 		$489K Buy
3,587
+687
+24% +$90.6K 0.01% 653
2019
Q2 		$374K Buy
+2,900
New +$385K 0.01% 718

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

Steve Schonfeld's FRT Position: Q2 2026 in Review

Steve Schonfeld reduced its Federal Realty Investment Trust (FRT) stake by 98% in Q2 2026, selling an estimated $17.2M and leaving 3,089 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Steve Schonfeld first reported a position in FRT in Q2 2019 and has held it in 19 quarters since. The position peaked at $22.7M in Q4 2025. 616 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Steve Schonfeld held 3,089 shares of Federal Realty Investment Trust worth $381K as of Q2 2026.
  • Steve Schonfeld sold 147,495 Federal Realty Investment Trust shares in Q2 2026, an estimated $17.2M.
  • Federal Realty Investment Trust made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1929 holding.
  • Steve Schonfeld first reported a position in Federal Realty Investment Trust in Q2 2019 and has held it in 19 quarters since.
  • Steve Schonfeld's Federal Realty Investment Trust position peaked at $22.7M in Q4 2025.
  • 616 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.