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

Stevens 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
2023
Q2 		– Sell
-3,081
Closed -$304K – 269
2023
Q1 		$304K Buy
+3,081
New +$322K 0.08% 157
2021
Q1 		– Sell
-2,510
Closed -$214K – 161
2020
Q4 		$214K Buy
+2,510
New +$209K 0.11% 143
2019
Q4 		– Sell
-23,355
Closed -$3.18M – 673
2019
Q3 		$3.18M Sell
23,355
-29,142
-56% -$3.84M 0.29% 96
2019
Q2 		$6.76M Buy
+52,497
New +$6.97M 0.3% 101
2019
Q1 		– Sell
-7,121
Closed -$841K – 751
2018
Q4 		$841K Buy
+7,121
New +$894K 0.04% 411
2018
Q3 		– Sell
-48,141
Closed -$6.09M – 810
2018
Q2 		$6.09M Buy
48,141
+24,831
+107% +$2.93M 0.22% 121
2018
Q1 		$2.71M Buy
+23,310
New +$2.75M 0.1% 238
2017
Q2 		– Sell
-36,532
Closed -$4.88M – 911
2017
Q1 		$4.88M Buy
36,532
+6,360
+21% +$879K 0.19% 154
2016
Q4 		$4.29M Sell
30,172
-3,930
-12% -$558K 0.17% 166
2016
Q3 		$5.25M Buy
34,102
+4,246
+14% +$686K 0.22% 124
2016
Q2 		$4.94M Buy
29,856
+25,733
+624% +$4.01M 0.2% 152
2016
Q1 		$643K Buy
4,123
+437
+12% +$65.4K 0.03% 517
2015
Q4 		$539K Buy
+3,686
New +$533K 0.02% 548
2015
Q1 		– Sell
-38,489
Closed -$5.14M – 1066
2014
Q4 		$5.14M Buy
+38,489
New +$5M 0.17% 154
2014
Q3 		– Sell
-4,885
Closed -$591K – 1081
2014
Q2 		$591K Buy
+4,885
New +$577K 0.02% 620
2013
Q3 		– Sell
-3,575
Closed -$371K – 1086
2013
Q2 		$371K Buy
+3,575
New +$395K 0.01% 656

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stevens Capital Management's FRT Position: Q2 2023 in Review

Stevens Capital Management sold out of Federal Realty Investment Trust (FRT) in Q2 2023, closing a stake of 3,081 shares — an estimated $304K sold.

Stevens Capital Management first reported a position in FRT in Q2 2013 and held it in 16 quarters. The position peaked at $6.76M in Q2 2019. 416 funds tracked by Wall St. Rank hold FRT as of Q2 2023.

  • Stevens Capital Management reported no remaining Federal Realty Investment Trust position as of Q2 2023 after selling out during the quarter.
  • Stevens Capital Management sold 3,081 Federal Realty Investment Trust shares in Q2 2023, an estimated $304K.
  • Stevens Capital Management first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 16 quarters.
  • Stevens Capital Management's Federal Realty Investment Trust position peaked at $6.76M in Q2 2019.
  • 416 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2023.

Based on Stevens Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.