Vanderbilt University’s Federal Realty Investment Trust FRT Stock Holding History

Vanderbilt University’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	$1.14M	Buy	+9,240	New	+$1.08M	0.16%	49
2026 Q1	–	Sell	-5,789	Closed	-$584K	–	75
2025 Q4	$584K	Buy	5,789 +2,714	+88%	+$267K	0.1%	57
2025 Q3	$312K	Sell	3,075 -8,367	-73%	-$809K	0.05%	69
2025 Q2	$1.09M	Buy	11,442 +441	+4%	+$41.7K	0.21%	56
2025 Q1	$1.08M	Buy	11,001 +6,588	+149%	+$685K	0.21%	54
2024 Q4	$494K	Buy	+4,413	New	+$499K	0.1%	67
2024 Q2	–	Sell	-5,123	Closed	-$523K	–	72
2024 Q1	$523K	Buy	+5,123	New	+$518K	0.11%	52
2023 Q3	–	Sell	-2,756	Closed	-$267K	–	58
2023 Q2	$267K	Buy	2,756 +721	+35%	+$67.8K	0.07%	40
2023 Q1	$201K	Buy	+2,035	New	+$213K	0.05%	44

Other funds holding FRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanderbilt University's FRT Position: Q2 2026 in Review

Vanderbilt University opened a new position in Federal Realty Investment Trust (FRT) in Q2 2026: 9,240 shares worth $1.14M. The stake represents 0.16% of the portfolio and ranks #49 among its holdings. This is a return to the name: Vanderbilt University previously reported a position in FRT as recently as Q4 2025.

Vanderbilt University first reported a position in FRT in Q1 2023 and has held it in 9 quarters since. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Vanderbilt University held 9,240 shares of Federal Realty Investment Trust worth $1.14M as of Q2 2026.
Federal Realty Investment Trust was a new Vanderbilt University position in Q2 2026.
Federal Realty Investment Trust made up 0.16% of Vanderbilt University's portfolio in Q2 2026, its #49 holding.
Vanderbilt University first reported a position in Federal Realty Investment Trust in Q1 2023 and has held it in 9 quarters since.
621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Vanderbilt University's 13F filing for Q2 2026, filed 22 Jul 2026.