Stoneridge Investment Partners’s Federal Realty Investment Trust FRT Stock Holding History

Stoneridge Investment Partners’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	$763K	Sell	6,152 -4,017	-40%	-$467K	0.5%	55
2026 Q1	$1.08M	Sell	10,169 -1,529	-13%	-$160K	0.78%	37
2025 Q4	$1.18M	Sell	11,698 -2,382	-17%	-$235K	0.82%	37
2025 Q3	$1.43M	Hold	14,080	–	–	0.98%	35
2025 Q2	$1.34M	Hold	14,080	–	–	1.01%	33
2025 Q1	$1.38M	Buy	+14,080	New	+$1.46M	1.16%	29
2021 Q3	–	Sell	-8,241	Closed	-$966K	–	121
2021 Q2	$966K	Hold	8,241	–	–	0.47%	67
2021 Q1	$836K	Buy	+8,241	New	+$795K	0.44%	72

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

Stoneridge Investment Partners's FRT Position: Q2 2026 in Review

Stoneridge Investment Partners reduced its Federal Realty Investment Trust (FRT) stake by 40% in Q2 2026, selling an estimated $467K and leaving 6,152 shares worth $763K. The position accounts for 0.5% of the portfolio, ranked #55.

Stoneridge Investment Partners first reported a position in FRT in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.43M in Q3 2025. 620 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Stoneridge Investment Partners held 6,152 shares of Federal Realty Investment Trust worth $763K as of Q2 2026.
Stoneridge Investment Partners sold 4,017 Federal Realty Investment Trust shares in Q2 2026, an estimated $467K.
Federal Realty Investment Trust made up 0.5% of Stoneridge Investment Partners's portfolio in Q2 2026, its #55 holding.
Stoneridge Investment Partners first reported a position in Federal Realty Investment Trust in Q1 2021 and has held it in 8 quarters since.
Stoneridge Investment Partners's Federal Realty Investment Trust position peaked at $1.43M in Q3 2025.
620 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Stoneridge Investment Partners's 13F filing for Q2 2026, filed 6 Aug 2026.