V-Square Quantitative Management’s Federal Realty Investment Trust FRT Stock Holding History

V-Square Quantitative 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 Q2	$337K	Sell	2,734 -231	-8%	-$26.9K	0.03%	428
2026 Q1	$315K	Buy	2,965 +117	+4%	+$12.2K	0.03%	421
2025 Q4	$287K	Buy	+2,848	New	+$280K	0.03%	447
2025 Q3	–	Sell	-2,945	Closed	-$280K	–	326
2025 Q2	$280K	Buy	2,945 +632	+27%	+$59.7K	0.04%	432
2025 Q1	$226K	Hold	2,313	–	–	0.03%	463
2024 Q4	$259K	Buy	2,313 +24	+1%	+$2.71K	0.04%	447
2024 Q3	$263K	Buy	2,289 +189	+9%	+$21.1K	0.04%	456
2024 Q2	$212K	Sell	2,100 -79	-4%	-$7.97K	0.03%	465
2024 Q1	$223K	Hold	2,179	–	–	0.03%	457
2023 Q4	$225K	Hold	2,179	–	–	0.04%	400
2023 Q3	$197K	Buy	2,179 +1,976	+973%	+$195K	0.09%	345
2023 Q2	$19.6K	Buy	+203	New	+$19.1K	0.01%	371

Other funds holding FRT

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

V-Square Quantitative Management's FRT Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Federal Realty Investment Trust (FRT) stake by 7.8% in Q2 2026, selling an estimated $26.9K and leaving 2,734 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #428.

V-Square Quantitative Management first reported a position in FRT in Q2 2023 and has held it in 12 quarters since. 189 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

V-Square Quantitative Management held 2,734 shares of Federal Realty Investment Trust worth $337K as of Q2 2026.
V-Square Quantitative Management sold 231 Federal Realty Investment Trust shares in Q2 2026, an estimated $26.9K.
Federal Realty Investment Trust made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #428 holding.
V-Square Quantitative Management first reported a position in Federal Realty Investment Trust in Q2 2023 and has held it in 12 quarters since.
189 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.