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

Two Sigma Securities’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 		– Sell
-7,101
Closed -$716K – 1816
2025
Q4 		$716K Buy
7,101
+4,953
+231% +$488K 0.1% 266
2025
Q3 		$218K Sell
2,148
-6,852
-76% -$662K 0.03% 760
2025
Q2 		$855K Buy
+9,000
New +$851K 0.11% 242
2025
Q1 		– Sell
-3,543
Closed -$397K – 1701
2024
Q4 		$397K Buy
+3,543
New +$401K 0.05% 488
2024
Q3 		– Sell
-2,212
Closed -$223K – 3118
2024
Q2 		$223K Buy
+2,212
New +$223K ﹤0.01% 2263
2023
Q4 		– Sell
-2,387
Closed -$216K – 3207
2023
Q3 		$216K Buy
+2,387
New +$235K ﹤0.01% 2256
2022
Q2 		– Sell
-2,701
Closed -$330K – 2434
2022
Q1 		$330K Buy
2,701
+437
+19% +$53.8K 0.01% 1325
2021
Q4 		$309K Buy
+2,264
New +$287K 0.01% 788
2020
Q1 		– Sell
-2,201
Closed -$283K – 1681
2019
Q4 		$283K Buy
+2,201
New +$292K ﹤0.01% 1835
2019
Q1 		– Sell
-3,479
Closed -$411K – 2021
2018
Q4 		$411K Buy
+3,479
New +$437K 0.01% 1117
2017
Q2 		– Sell
-1,986
Closed -$265K – 969
2017
Q1 		$265K Buy
+1,986
New +$274K 0.05% 439
2016
Q4 		– Sell
-3,851
Closed -$593K – 788
2016
Q3 		$593K Sell
3,851
-3,272
-46% -$529K 0.2% 125
2016
Q2 		$1.18M Buy
+7,123
New +$1.11M 0.64% 25
2015
Q3 		– Sell
-2,902
Closed -$372K – 244
2015
Q2 		$372K Buy
+2,902
New +$394K 0.62% 40

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

Two Sigma Securities's FRT Position: Q1 2026 in Review

Two Sigma Securities sold out of Federal Realty Investment Trust (FRT) in Q1 2026, closing a stake of 7,101 shares — an estimated $716K sold.

Two Sigma Securities first reported a position in FRT in Q2 2015 and held it in 14 quarters. The position peaked at $1.18M in Q2 2016. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Two Sigma Securities reported no remaining Federal Realty Investment Trust position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 7,101 Federal Realty Investment Trust shares in Q1 2026, an estimated $716K.
  • Two Sigma Securities first reported a position in Federal Realty Investment Trust in Q2 2015 and held it in 14 quarters.
  • Two Sigma Securities's Federal Realty Investment Trust position peaked at $1.18M in Q2 2016.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.