Twin Tree Management’s Federal Realty Investment Trust FRT Stock Holding History

Twin Tree 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
2025 Q4	–	Sell	-25,000	Closed	-$2.53M	–	1528
2025 Q3	$2.53M	Buy	25,000 +21,200	+558%	+$2.05M	0.01%	977
2025 Q2	$361K	Buy	+3,800	New	+$359K	﹤0.01%	1469
2021 Q4	–	Sell	-12,100	Closed	-$1.43M	–	1670
2021 Q3	$1.43M	Buy	+12,100	New	+$1.43M	﹤0.01%	1111
2021 Q2	–	Sell	-2,300	Closed	-$233K	–	1440
2021 Q1	$233K	Buy	+2,300	New	+$222K	﹤0.01%	1133
2019 Q2	–	Sell	-20,000	Closed	-$2.76M	–	1346
2019 Q1	$2.76M	Sell	20,000 -39,000	-66%	-$5.11M	0.01%	587
2018 Q4	$6.96M	Buy	59,000 +10,900	+23%	+$1.37M	0.04%	418
2018 Q3	$6.08M	Buy	+48,100	New	+$6.11M	0.04%	349
2018 Q1	–	Sell	-30,700	Closed	-$4.08M	–	1166
2017 Q4	$4.08M	Buy	+30,700	New	+$3.96M	0.03%	443

Other funds holding FRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Twin Tree Management's FRT Position: Q1 2022 in Review

Twin Tree Management sold out of Federal Realty Investment Trust (FRT) in Q1 2022, closing a stake of 439 shares — an estimated $60K sold.

Twin Tree Management first reported a position in FRT in Q1 2016 and held it in 9 quarters. The position peaked at $419K in Q1 2016. 397 funds tracked by Wall St. Rank hold FRT as of Q1 2022.

Twin Tree Management reported no remaining Federal Realty Investment Trust position as of Q1 2022 after selling out during the quarter.
Twin Tree Management sold 439 Federal Realty Investment Trust shares in Q1 2022, an estimated $60K.
Twin Tree Management first reported a position in Federal Realty Investment Trust in Q1 2016 and held it in 9 quarters.
Twin Tree Management's Federal Realty Investment Trust position peaked at $419K in Q1 2016.
397 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2022.

Based on Twin Tree Management's 13F filing for Q1 2022, filed 11 May 2022.