T. Rowe Price Associates
FRT icon

T. Rowe Price Associates’s Federal Realty Investment Trust FRT Stock Holding History

T. Rowe Price Associates’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
Q1 		$86.2M Sell
812,043
-90,166
-10% -$9.42M 0.01% 641
2025
Q4 		$90.9M Buy
902,209
+23,519
+3% +$2.32M 0.01% 649
2025
Q3 		$89M Buy
878,690
+377,072
+75% +$36.4M 0.01% 647
2025
Q2 		$47.6M Buy
501,618
+38,605
+8% +$3.65M 0.01% 741
2025
Q1 		$45.3M Buy
463,013
+128,665
+38% +$13.4M 0.01% 751
2024
Q4 		$37.4M Buy
334,348
+19,529
+6% +$2.21M ﹤0.01% 837
2024
Q3 		$36.2M Sell
314,819
-1,843
-0.6% -$206K ﹤0.01% 845
2024
Q2 		$32M Buy
316,662
+7,559
+2% +$763K ﹤0.01% 842
2024
Q1 		$31.6M Buy
309,103
+19,453
+7% +$1.97M ﹤0.01% 851
2023
Q4 		$29.9M Sell
289,650
-136
-0% -$12.8K ﹤0.01% 849
2023
Q3 		$26.3M Buy
289,786
+41,850
+17% +$4.12M ﹤0.01% 854
2023
Q2 		$24M Buy
247,936
+25,701
+12% +$2.42M ﹤0.01% 889
2023
Q1 		$22M Buy
222,235
+22,108
+11% +$2.31M ﹤0.01% 898
2022
Q4 		$20.2M Sell
200,127
-82,330
-29% -$8.34M ﹤0.01% 908
2022
Q3 		$25.5M Sell
282,457
-133,307
-32% -$13.5M ﹤0.01% 840
2022
Q2 		$39.8M Sell
415,764
-67,009
-14% -$7.52M 0.01% 952
2022
Q1 		$58.9M Sell
482,773
-36,566
-7% -$4.5M 0.01% 915
2021
Q4 		$70.8M Sell
519,339
-29,247
-5% -$3.71M 0.01% 878
2021
Q3 		$64.7M Buy
548,586
+148,509
+37% +$17.6M 0.01% 922
2021
Q2 		$46.9M Sell
400,077
-3,307
-0.8% -$375K ﹤0.01% 1047
2021
Q1 		$40.9M Sell
403,384
-79,340
-16% -$7.65M ﹤0.01% 1073
2020
Q4 		$41.1M Sell
482,724
-592,781
-55% -$49.3M ﹤0.01% 1025
2020
Q3 		$79M Buy
1,075,505
+37,630
+4% +$2.97M 0.01% 725
2020
Q2 		$88.4M Sell
1,037,875
-173,011
-14% -$14M 0.01% 668
2020
Q1 		$90.3M Buy
1,210,886
+311,156
+35% +$35.8M 0.01% 599
2019
Q4 		$116M Sell
899,730
-75,925
-8% -$10.1M 0.02% 619
2019
Q3 		$133M Sell
975,655
-148,292
-13% -$19.6M 0.02% 538
2019
Q2 		$145M Sell
1,123,947
-32,538
-3% -$4.32M 0.02% 544
2019
Q1 		$159M Sell
1,156,485
-209,387
-15% -$27.4M 0.02% 524
2018
Q4 		$161M Sell
1,365,872
-115,823
-8% -$14.5M 0.03% 494
2018
Q3 		$187M Buy
1,481,695
+10,140
+0.7% +$1.29M 0.03% 501
2018
Q2 		$186M Sell
1,471,555
-17,028
-1% -$2.01M 0.03% 494
2018
Q1 		$173M Sell
1,488,583
-29,750
-2% -$3.51M 0.03% 495
2017
Q4 		$202M Sell
1,518,333
-62,853
-4% -$8.11M 0.03% 460
2017
Q3 		$196M Sell
1,581,186
-77,953
-5% -$10M 0.03% 450
2017
Q2 		$210M Sell
1,659,139
-151,741
-8% -$19.6M 0.04% 425
2017
Q1 		$242M Sell
1,810,880
-146,777
-7% -$20.3M 0.05% 389
2016
Q4 		$278M Sell
1,957,657
-498,732
-20% -$70.8M 0.06% 347
2016
Q3 		$378M Sell
2,456,389
-58,497
-2% -$9.46M 0.08% 272
2016
Q2 		$416M Sell
2,514,886
-161,594
-6% -$25.2M 0.09% 248
2016
Q1 		$418M Buy
2,676,480
+63,596
+2% +$9.52M 0.09% 251
2015
Q4 		$382M Sell
2,612,884
-49,466
-2% -$7.15M 0.08% 258
2015
Q3 		$363M Sell
2,662,350
-2,730
-0.1% -$365K 0.08% 267
2015
Q2 		$341M Buy
2,665,080
+68,660
+3% +$9.33M 0.07% 308
2015
Q1 		$382M Buy
2,596,420
+93,344
+4% +$13.4M 0.08% 290
2014
Q4 		$334M Sell
2,503,076
-78,495
-3% -$10.2M 0.07% 320
2014
Q3 		$306M Buy
2,581,571
+29,230
+1% +$3.59M 0.07% 326
2014
Q2 		$309M Buy
2,552,341
+88,973
+4% +$10.5M 0.07% 335
2014
Q1 		$283M Buy
2,463,368
+605,749
+33% +$66.2M 0.06% 355
2013
Q4 		$188M Buy
1,857,619
+85,790
+5% +$8.94M 0.04% 444
2013
Q3 		$180M Sell
1,771,829
-22,588
-1% -$2.31M 0.04% 427
2013
Q2 		$186M Buy
+1,794,417
New +$198M 0.05% 402

Other funds holding FRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

T. Rowe Price Associates's FRT Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Federal Realty Investment Trust (FRT) stake by 10% in Q1 2026, selling an estimated $9.42M and leaving 812,043 shares worth $86.2M. The position accounts for 0.01% of the portfolio, ranked #641.

T. Rowe Price Associates first reported a position in FRT in Q2 2013 and has held it in 52 quarters since. The position peaked at $418M in Q1 2016. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • T. Rowe Price Associates held 812,043 shares of Federal Realty Investment Trust worth $86.2M as of Q1 2026.
  • T. Rowe Price Associates sold 90,166 Federal Realty Investment Trust shares in Q1 2026, an estimated $9.42M.
  • Federal Realty Investment Trust made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #641 holding.
  • T. Rowe Price Associates first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Federal Realty Investment Trust position peaked at $418M in Q1 2016.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.