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Trillium Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Trillium Asset Management’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 		$3.37M Sell
28,922
-2,387
-8% -$249K 0.11% 128
2025
Q4 		$3.28M Sell
31,309
-6,582
-17% -$648K 0.1% 136
2025
Q3 		$3.84M Sell
37,891
-318
-0.8% -$30.7K 0.1% 134
2025
Q2 		$3.63M Sell
38,209
-2,161
-5% -$204K 0.1% 137
2025
Q1 		$3.95M Sell
40,370
-704
-2% -$73.1K 0.11% 132
2024
Q4 		$4.6M Sell
41,074
-1,676
-4% -$189K 0.12% 140
2024
Q3 		$4.91M Sell
42,750
-513
-1% -$57.3K 0.12% 142
2024
Q2 		$4.37M Buy
43,263
+3,258
+8% +$329K 0.11% 143
2024
Q1 		$4.09M Buy
40,005
+20,008
+100% +$2.02M 0.1% 142
2023
Q4 		$2.06M Buy
19,997
+1,845
+10% +$174K 0.06% 159
2023
Q3 		$1.65M Buy
18,152
+2,749
+18% +$271K 0.05% 162
2023
Q2 		$1.49M Buy
15,403
+311
+2% +$29.2K 0.04% 161
2023
Q1 		$1.49M Buy
15,092
+770
+5% +$80.5K 0.04% 155
2022
Q4 		$1.45M Buy
+14,322
New +$1.45M 0.04% 162
2019
Q3 		– Sell
-31,213
Closed -$4.02M – 270
2019
Q2 		$4.02M Sell
31,213
-993
-3% -$132K 0.19% 127
2019
Q1 		$4.44M Buy
32,206
+1,791
+6% +$234K 0.22% 119
2018
Q4 		$3.59M Sell
30,415
-1,922
-6% -$241K 0.21% 126
2018
Q3 		$4.09M Buy
32,337
+112
+0.3% +$14.2K 0.2% 124
2018
Q2 		$4.08M Sell
32,225
-10,650
-25% -$1.26M 0.22% 120
2018
Q1 		$4.98M Sell
42,875
-28,477
-40% -$3.36M 0.27% 110
2017
Q4 		$9.48M Sell
71,352
-3,494
-5% -$451K 0.52% 80
2017
Q3 		$9.3M Buy
74,846
+614
+0.8% +$79K 0.53% 76
2017
Q2 		$9.38M Buy
74,232
+1,894
+3% +$244K 0.56% 72
2017
Q1 		$9.66M Sell
72,338
-280
-0.4% -$38.7K 0.62% 63
2016
Q4 		$10.3M Sell
72,618
-1,192
-2% -$169K 0.68% 59
2016
Q3 		$11.4M Buy
+73,810
New +$11.9M 0.73% 59

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

Trillium Asset Management's FRT Position: Q1 2026 in Review

Trillium Asset Management reduced its Federal Realty Investment Trust (FRT) stake by 7.6% in Q1 2026, selling an estimated $249K and leaving 28,922 shares worth $3.37M. The position accounts for 0.11% of the portfolio, ranked #128.

Trillium Asset Management first reported a position in FRT in Q3 2016 and has held it in 26 quarters since. The position peaked at $11.4M in Q3 2016. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Trillium Asset Management held 28,922 shares of Federal Realty Investment Trust worth $3.37M as of Q1 2026.
  • Trillium Asset Management sold 2,387 Federal Realty Investment Trust shares in Q1 2026, an estimated $249K.
  • Federal Realty Investment Trust made up 0.11% of Trillium Asset Management's portfolio in Q1 2026, its #128 holding.
  • Trillium Asset Management first reported a position in Federal Realty Investment Trust in Q3 2016 and has held it in 26 quarters since.
  • Trillium Asset Management's Federal Realty Investment Trust position peaked at $11.4M in Q3 2016.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.