Strategy Asset Managers
FRT icon

Strategy Asset Managers’s Federal Realty Investment Trust FRT Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-3,420
Closed -$422K – 273
2026
Q2 		$422K Buy
3,420
+100
+3% +$11.6K 0.06% 177
2026
Q1 		$353K Buy
3,320
+281
+9% +$29.4K 0.06% 197
2025
Q4 		$306K Buy
3,039
+73
+2% +$7.19K 0.05% 206
2025
Q3 		$300K Buy
2,966
+440
+17% +$42.5K 0.05% 208
2025
Q2 		$240K Sell
2,526
-1,182
-32% -$112K 0.04% 220
2025
Q1 		$363K Buy
3,708
+301
+9% +$31.3K 0.07% 187
2024
Q4 		$381K Buy
3,407
+70
+2% +$7.91K 0.07% 167
2024
Q3 		$384K Buy
3,337
+397
+14% +$44.3K 0.07% 174
2024
Q2 		$285K Sell
2,940
-61
-2% -$6.16K 0.06% 190
2024
Q1 		$306K Buy
3,001
+164
+6% +$16.6K 0.07% 185
2023
Q4 		$292K Sell
2,837
-140
-5% -$13.2K 0.07% 180
2023
Q3 		$270K Buy
2,977
+37
+1% +$3.65K 0.07% 179
2023
Q2 		$285K Buy
2,940
+308
+12% +$29K 0.06% 190
2023
Q1 		$260K Sell
2,632
-134
-5% -$14K 0.06% 202
2022
Q4 		$279K Buy
2,766
+7
+0.3% +$709 0.07% 195
2022
Q3 		$249K Buy
+2,759
New +$280K 0.07% 209
2022
Q2 		– Sell
-2,702
Closed -$330K – 196
2022
Q1 		$330K Buy
+2,702
New +$333K 0.07% 187
2021
Q4 		– Sell
-2,850
Closed -$336K – 196
2021
Q3 		$336K Buy
2,850
+76
+3% +$9.01K 0.07% 187
2021
Q2 		$325K Buy
2,774
+184
+7% +$20.9K 0.07% 197
2021
Q1 		$263K Sell
2,590
-27
-1% -$2.6K 0.06% 199
2020
Q4 		$223K Buy
+2,617
New +$218K 0.05% 222
2020
Q3 		– Sell
-2,703
Closed -$230K – 239
2020
Q2 		$230K Buy
+2,703
New +$218K 0.06% 205

Other funds holding FRT

JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $337M AUM 11.56% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return

Strategy Asset Managers's FRT Position: Q3 2026 in Review

Strategy Asset Managers sold out of Federal Realty Investment Trust (FRT) in Q3 2026, closing a stake of 3,420 shares — an estimated $422K sold.

Strategy Asset Managers first reported a position in FRT in Q2 2020 and held it in 22 quarters. The position peaked at $422K in Q2 2026. 62 funds tracked by Wall St. Rank hold FRT as of Q3 2026.

  • Strategy Asset Managers reported no remaining Federal Realty Investment Trust position as of Q3 2026 after selling out during the quarter.
  • Strategy Asset Managers sold 3,420 Federal Realty Investment Trust shares in Q3 2026, an estimated $422K.
  • Strategy Asset Managers first reported a position in Federal Realty Investment Trust in Q2 2020 and held it in 22 quarters.
  • Strategy Asset Managers's Federal Realty Investment Trust position peaked at $422K in Q2 2026.
  • 62 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.