Two Sigma Advisers
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Two Sigma Advisers’s Federal Realty Investment Trust FRT Stock Holding History

Two Sigma Advisers’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
2022
Q3 		– Sell
-4,700
Closed -$450K – 2612
2022
Q2 		$450K Buy
4,700
+1,600
+52% +$180K ﹤0.01% 1967
2022
Q1 		$378K Buy
+3,100
New +$382K ﹤0.01% 2118
2021
Q4 		– Sell
-6,700
Closed -$791K – 2692
2021
Q3 		$791K Buy
6,700
+3,400
+103% +$403K ﹤0.01% 1726
2021
Q2 		$387K Buy
+3,300
New +$375K ﹤0.01% 2051
2020
Q3 		– Sell
-15,700
Closed -$1.34M – 2472
2020
Q2 		$1.34M Sell
15,700
-16,100
-51% -$1.3M ﹤0.01% 1432
2020
Q1 		$2.37M Buy
+31,800
New +$3.66M 0.01% 1028
2019
Q3 		– Sell
-2,800
Closed -$361K – 2275
2019
Q2 		$361K Buy
+2,800
New +$371K ﹤0.01% 1937
2018
Q4 		– Sell
-2,204
Closed -$279K – 2389
2018
Q3 		$279K Sell
2,204
-80,000
-97% -$10.2M ﹤0.01% 1976
2018
Q2 		$10.4M Buy
82,204
+55,900
+213% +$6.6M 0.03% 578
2018
Q1 		$3.05M Sell
26,304
-35,100
-57% -$4.14M 0.01% 1056
2017
Q4 		$8.15M Buy
+61,404
New +$7.92M 0.02% 679
2016
Q4 		– Sell
-81,404
Closed -$12.5M – 2377
2016
Q3 		$12.5M Buy
+81,404
New +$13.2M 0.05% 368
2013
Q3 		– Sell
-3,704
Closed -$384K – 2190
2013
Q2 		$384K Buy
+3,704
New +$409K 0.01% 1530

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Two Sigma Advisers's FRT Position: Q3 2022 in Review

Two Sigma Advisers sold out of Federal Realty Investment Trust (FRT) in Q3 2022, closing a stake of 4,700 shares — an estimated $450K sold.

Two Sigma Advisers first reported a position in FRT in Q2 2013 and held it in 13 quarters. The position peaked at $12.5M in Q3 2016. 389 funds tracked by Wall St. Rank hold FRT as of Q3 2022.

  • Two Sigma Advisers reported no remaining Federal Realty Investment Trust position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 4,700 Federal Realty Investment Trust shares in Q3 2022, an estimated $450K.
  • Two Sigma Advisers first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 13 quarters.
  • Two Sigma Advisers's Federal Realty Investment Trust position peaked at $12.5M in Q3 2016.
  • 389 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2022.

Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.