SAM
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
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

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 $3.37T AUM 44.26% 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

Strategy Asset Managers's FRT Position: Q2 2026 in Review

Strategy Asset Managers increased its Federal Realty Investment Trust (FRT) stake by 3% in Q2 2026, buying an estimated $11.6K and bringing the position to 3,420 shares worth $422K. The position accounts for 0.06% of the portfolio, ranked #177.

Strategy Asset Managers first reported a position in FRT in Q2 2020 and has held it in 22 quarters since. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Strategy Asset Managers held 3,420 shares of Federal Realty Investment Trust worth $422K as of Q2 2026.
  • Strategy Asset Managers bought 100 Federal Realty Investment Trust shares in Q2 2026, an estimated $11.6K.
  • Federal Realty Investment Trust made up 0.06% of Strategy Asset Managers's portfolio in Q2 2026, its #177 holding.
  • Strategy Asset Managers first reported a position in Federal Realty Investment Trust in Q2 2020 and has held it in 22 quarters since.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

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