Treasurer of the State of North Carolina
FRT icon

Treasurer of the State of North Carolina’s Federal Realty Investment Trust FRT Stock Holding History

Treasurer of the State of North Carolina’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 		$3.87M Buy
36,416
+780
+2% +$81.5K 0.01% 683
2025
Q4 		$3.59M Sell
35,636
-2,609
-7% -$257K 0.01% 707
2025
Q3 		$3.88M Sell
38,245
-1,486
-4% -$144K 0.01% 714
2025
Q2 		$3.77M Buy
39,731
+1,102
+3% +$104K 0.01% 727
2025
Q1 		$3.78M Buy
38,629
+1,510
+4% +$157K 0.02% 676
2024
Q4 		$4.16M Buy
37,119
+1,110
+3% +$125K 0.02% 646
2024
Q3 		$4.14M Buy
36,009
+150
+0.4% +$16.7K 0.02% 651
2024
Q2 		$3.62M Sell
35,859
-245
-0.7% -$24.7K 0.02% 673
2024
Q1 		$3.69M Buy
36,104
+240
+0.7% +$24.3K 0.02% 683
2023
Q4 		$3.7M Sell
35,864
-663
-2% -$62.6K 0.02% 661
2023
Q3 		$3.31M Buy
36,527
+130
+0.4% +$12.8K 0.02% 668
2023
Q2 		$3.52M Buy
36,397
+170
+0.5% +$16K 0.02% 649
2023
Q1 		$3.58M Buy
36,227
+230
+0.6% +$24.1K 0.02% 615
2022
Q4 		$3.64M Sell
35,997
-7,680
-18% -$778K 0.02% 604
2022
Q3 		$3.94M Sell
43,677
-2,130
-5% -$216K 0.03% 561
2022
Q2 		$4.39M Buy
45,807
+10,233
+29% +$1.15M 0.03% 545
2022
Q1 		$4.34M Sell
35,574
-2,830
-7% -$349K 0.02% 550
2021
Q4 		$5.24M Sell
38,404
-1,640
-4% -$208K 0.03% 515
2021
Q3 		$4.72M Buy
40,044
+1,029
+3% +$122K 0.03% 525
2021
Q2 		$4.57M Sell
39,015
-3,380
-8% -$384K 0.03% 535
2021
Q1 		$4.3M Buy
42,395
+3,510
+9% +$339K 0.03% 543
2020
Q4 		$3.31M Buy
38,885
+10,150
+35% +$844K 0.02% 596
2020
Q3 		$2.11M Sell
28,735
-50
-0.2% -$3.94K 0.02% 679
2020
Q2 		$2.45M Sell
28,785
-3,205
-10% -$259K 0.02% 605
2020
Q1 		$2.39M Buy
31,990
+12,820
+67% +$1.48M 0.02% 570
2019
Q4 		$2.47M Buy
19,170
+150
+0.8% +$19.9K 0.02% 527
2019
Q3 		$2.59M Sell
19,020
-18,867
-50% -$2.49M 0.02% 481
2019
Q2 		$4.88M Buy
37,887
+814
+2% +$108K 0.03% 482
2019
Q1 		$5.11M Buy
37,073
+374
+1% +$49K 0.03% 443
2018
Q4 		$4.33M Buy
36,699
+617
+2% +$77.5K 0.03% 461
2018
Q3 		$4.56M Buy
36,082
+12,995
+56% +$1.65M 0.03% 503
2018
Q2 		$2.92M Buy
23,087
+11,786
+104% +$1.39M 0.03% 453
2018
Q1 		$1.31M Buy
+11,301
New +$1.33M 0.03% 481

Other funds holding FRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $69.2B AUM 41.24% 1-Year Est. Return

Treasurer of the State of North Carolina's FRT Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Federal Realty Investment Trust (FRT) stake by 2.2% in Q1 2026, buying an estimated $81.5K and bringing the position to 36,416 shares worth $3.87M. The position accounts for 0.01% of the portfolio, ranked #683.

Treasurer of the State of North Carolina first reported a position in FRT in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.24M in Q4 2021. 558 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Treasurer of the State of North Carolina held 36,416 shares of Federal Realty Investment Trust worth $3.87M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 780 Federal Realty Investment Trust shares in Q1 2026, an estimated $81.5K.
  • Federal Realty Investment Trust made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #683 holding.
  • Treasurer of the State of North Carolina first reported a position in Federal Realty Investment Trust in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Federal Realty Investment Trust position peaked at $5.24M in Q4 2021.
  • 558 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.