SAM
FRT icon

Storebrand Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Storebrand Asset 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 		– Sell
-6,854
Closed -$728K – 776
2026
Q1 		$728K Sell
6,854
-568
-8% -$59.4K ﹤0.01% 651
2025
Q4 		$748K Hold
7,422
– – ﹤0.01% 656
2025
Q3 		$752K Hold
7,422
– – ﹤0.01% 664
2025
Q2 		$705K Sell
7,422
-1,538
-17% -$145K ﹤0.01% 668
2025
Q1 		$876K Sell
8,960
-3,037
-25% -$316K ﹤0.01% 661
2024
Q4 		$1.34M Sell
11,997
-160
-1% -$18.1K ﹤0.01% 643
2024
Q3 		$1.4M Sell
12,157
-788
-6% -$87.9K ﹤0.01% 648
2024
Q2 		$1.31M Hold
12,945
– – ﹤0.01% 644
2024
Q1 		$1.32M Sell
12,945
-764
-6% -$77.3K ﹤0.01% 662
2023
Q4 		$1.41M Sell
13,709
-500
-4% -$47.2K 0.01% 667
2023
Q3 		$1.29M Sell
14,209
-4,252
-23% -$419K 0.01% 658
2023
Q2 		$1.79M Hold
18,461
– – 0.01% 638
2023
Q1 		$1.82M Hold
18,461
– – 0.01% 620
2022
Q4 		$1.87M Hold
18,461
– – 0.01% 610
2022
Q3 		$1.66M Hold
18,461
– – 0.01% 612
2022
Q2 		$1.77M Sell
18,461
-2,763
-13% -$310K 0.01% 607
2022
Q1 		$2.59M Sell
21,224
-205
-1% -$25.2K 0.01% 584
2021
Q4 		$2.92M Hold
21,429
– – 0.01% 589
2021
Q3 		$2.53M Sell
21,429
-937
-4% -$111K 0.01% 620
2021
Q2 		$2.62M Sell
22,366
-705
-3% -$80K 0.01% 628
2021
Q1 		$2.34M Hold
23,071
– – 0.01% 636
2020
Q4 		$1.96M Buy
23,071
+1,859
+9% +$155K 0.01% 638
2020
Q3 		$1.56M Buy
21,212
+15,722
+286% +$1.24M 0.01% 633
2020
Q2 		$468K Hold
5,490
– – ﹤0.01% 709
2020
Q1 		$410K Buy
+5,490
New +$632K ﹤0.01% 678

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 $3.38T AUM 44.17% 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

Storebrand Asset Management's FRT Position: Q2 2026 in Review

Storebrand Asset Management sold out of Federal Realty Investment Trust (FRT) in Q2 2026, closing a stake of 6,854 shares — an estimated $728K sold.

Storebrand Asset Management first reported a position in FRT in Q1 2020 and held it in 25 quarters. The position peaked at $2.92M in Q4 2021. 623 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Storebrand Asset Management reported no remaining Federal Realty Investment Trust position as of Q2 2026 after selling out during the quarter.
  • Storebrand Asset Management sold 6,854 Federal Realty Investment Trust shares in Q2 2026, an estimated $728K.
  • Storebrand Asset Management first reported a position in Federal Realty Investment Trust in Q1 2020 and held it in 25 quarters.
  • Storebrand Asset Management's Federal Realty Investment Trust position peaked at $2.92M in Q4 2021.
  • 623 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.