Steven Cohen’s Federal Realty Investment Trust FRT Stock Holding History

Steven Cohen’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	$4.06M	Buy	+32,911	New	+$3.83M	﹤0.01%	1904
2024 Q4	–	Sell	-26,200	Closed	-$3.01M	–	2200
2024 Q3	$3.01M	Buy	26,200 +23,195	+772%	+$2.59M	0.01%	1040
2024 Q2	$303K	Buy	+3,005	New	+$303K	﹤0.01%	1538
2024 Q1	–	Sell	-165,107	Closed	-$17M	–	2327
2023 Q4	$17M	Buy	165,107 +164,748	+45,891%	+$15.5M	0.04%	488
2023 Q3	$32.5K	Sell	359 -29,041	-99%	-$2.86M	﹤0.01%	2207
2023 Q2	$2.85M	Sell	29,400 -18,192	-38%	-$1.71M	0.01%	969
2023 Q1	$4.7M	Buy	+47,592	New	+$4.98M	0.01%	779
2022 Q2	–	Sell	-45,900	Closed	-$5.6M	–	1468
2022 Q1	$5.6M	Buy	45,900 +36,200	+373%	+$4.46M	0.02%	670
2021 Q4	$1.32M	Buy	+9,700	New	+$1.23M	0.01%	872
2019 Q4	–	Sell	-10,704	Closed	-$1.46M	–	1049
2019 Q3	$1.46M	Buy	+10,704	New	+$1.41M	0.01%	635
2019 Q2	–	Sell	-9,171	Closed	-$1.26M	–	1398
2019 Q1	$1.26M	Buy	+9,171	New	+$1.2M	0.01%	776

Other funds holding FRT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Steven Cohen's FRT Position: Q2 2026 in Review

Steven Cohen opened a new position in Federal Realty Investment Trust (FRT) in Q2 2026: 32,911 shares worth $4.06M. The stake represents ﹤0.01% of the portfolio and ranks #1904 among its holdings. This is a return to the name: Steven Cohen previously reported a position in FRT as recently as Q3 2024.

Steven Cohen first reported a position in FRT in Q1 2019 and has held it in 11 quarters since. The position peaked at $17M in Q4 2023. 616 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Steven Cohen held 32,911 shares of Federal Realty Investment Trust worth $4.06M as of Q2 2026.
Federal Realty Investment Trust was a new Steven Cohen position in Q2 2026.
Federal Realty Investment Trust made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #1904 holding.
Steven Cohen first reported a position in Federal Realty Investment Trust in Q1 2019 and has held it in 11 quarters since.
Steven Cohen's Federal Realty Investment Trust position peaked at $17M in Q4 2023.
616 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.