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Tidal Investments’s Federal Realty Investment Trust FRT Stock Holding History

Tidal Investments’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 		$477K Buy
4,533
+2,303
+103% +$241K ﹤0.01% 1857
2025
Q4 		$223K Sell
2,230
-1,763
-44% -$174K ﹤0.01% 1971
2025
Q3 		$400K Sell
3,993
-239
-6% -$23.1K ﹤0.01% 1691
2025
Q2 		$398K Buy
4,232
+1,357
+47% +$128K ﹤0.01% 1540
2025
Q1 		$278K Buy
2,875
+487
+20% +$50.6K ﹤0.01% 1574
2024
Q4 		$265K Sell
2,388
-219
-8% -$24.8K ﹤0.01% 1638
2024
Q3 		$297K Buy
2,607
+153
+6% +$17.1K ﹤0.01% 1601
2024
Q2 		$248K Sell
2,454
-14
-0.6% -$1.41K ﹤0.01% 1616
2024
Q1 		$252K Buy
+2,468
New +$250K ﹤0.01% 1482

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

Tidal Investments's FRT Position: Q1 2026 in Review

Tidal Investments increased its Federal Realty Investment Trust (FRT) stake by 103% in Q1 2026, buying an estimated $241K and bringing the position to 4,533 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Tidal Investments first reported a position in FRT in Q1 2024 and has held it in 9 quarters since. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Tidal Investments held 4,533 shares of Federal Realty Investment Trust worth $477K as of Q1 2026.
  • Tidal Investments bought 2,303 Federal Realty Investment Trust shares in Q1 2026, an estimated $241K.
  • Federal Realty Investment Trust made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1857 holding.
  • Tidal Investments first reported a position in Federal Realty Investment Trust in Q1 2024 and has held it in 9 quarters since.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.