Summit Trail Advisors’s Federal Realty Investment Trust FRT Stock Holding History

Summit Trail Advisors’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	$1.62M	Sell	13,107 -1,779	-12%	-$207K	0.02%	745
2026 Q1	$1.58M	Buy	14,886 +5,429	+57%	+$567K	0.02%	696
2025 Q4	$953K	Buy	9,457 +68	+0.7%	+$6.7K	0.02%	839
2025 Q3	$951K	Buy	9,389 +6,467	+221%	+$625K	0.01%	859
2025 Q2	$278K	Buy	+2,922	New	+$276K	﹤0.01%	955
2018 Q1	–	Sell	-362	Closed	-$45K	–	880
2017 Q4	$45K	Buy	+362	New	+$46.7K	0.01%	842

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

Summit Trail Advisors's FRT Position: Q2 2026 in Review

Summit Trail Advisors reduced its Federal Realty Investment Trust (FRT) stake by 12% in Q2 2026, selling an estimated $207K and leaving 13,107 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #745.

Summit Trail Advisors first reported a position in FRT in Q4 2017 and has held it in 6 quarters since. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Summit Trail Advisors held 13,107 shares of Federal Realty Investment Trust worth $1.62M as of Q2 2026.
Summit Trail Advisors sold 1,779 Federal Realty Investment Trust shares in Q2 2026, an estimated $207K.
Federal Realty Investment Trust made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #745 holding.
Summit Trail Advisors first reported a position in Federal Realty Investment Trust in Q4 2017 and has held it in 6 quarters since.
621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.