VPIM
FRT icon

Vanguard Personalized Indexing Management’s Federal Realty Investment Trust FRT Stock Holding History

Vanguard Personalized Indexing 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
Q1 		$948K Buy
8,922
+1,709
+24% +$179K 0.01% 960
2025
Q4 		$727K Buy
7,213
+412
+6% +$40.6K 0.01% 1062
2025
Q3 		$689K Buy
6,801
+490
+8% +$47.4K 0.01% 1087
2025
Q2 		$600K Buy
6,311
+1,553
+33% +$147K 0.01% 1116
2025
Q1 		$465K Sell
4,758
-942
-17% -$97.9K 0.01% 1154
2024
Q4 		$638K Buy
5,700
+44
+0.8% +$4.97K 0.01% 993
2024
Q3 		$650K Buy
5,656
+355
+7% +$39.6K 0.01% 976
2024
Q2 		$535K Buy
5,301
+143
+3% +$14.4K 0.01% 1002
2024
Q1 		$527K Buy
5,158
+633
+14% +$64K 0.01% 996
2023
Q4 		$466K Sell
4,525
-16
-0.4% -$1.51K 0.01% 1037
2023
Q3 		$412K Sell
4,541
-574
-11% -$56.6K 0.01% 973
2023
Q2 		$495K Buy
5,115
+798
+18% +$75K 0.02% 900
2023
Q1 		$427K Buy
4,317
+612
+17% +$64K 0.01% 953
2022
Q4 		$374K Sell
3,705
-185
-5% -$18.7K 0.02% 896
2022
Q3 		$351K Sell
3,890
-392
-9% -$39.8K 0.02% 911
2022
Q2 		$410K Sell
4,282
-3,244
-43% -$364K 0.02% 884
2022
Q1 		$919K Sell
7,526
-361
-5% -$44.5K 0.04% 494
2021
Q4 		$1.07M Buy
7,887
+3,336
+73% +$423K 0.06% 353
2021
Q3 		$537K Sell
4,551
-1,363
-23% -$162K 0.05% 474
2021
Q2 		$693K Buy
+5,914
New +$671K 0.07% 344

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

Vanguard Personalized Indexing Management's FRT Position: Q1 2026 in Review

Vanguard Personalized Indexing Management increased its Federal Realty Investment Trust (FRT) stake by 24% in Q1 2026, buying an estimated $179K and bringing the position to 8,922 shares worth $948K. The position accounts for 0.01% of the portfolio, ranked #960.

Vanguard Personalized Indexing Management first reported a position in FRT in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.07M in Q4 2021. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Vanguard Personalized Indexing Management held 8,922 shares of Federal Realty Investment Trust worth $948K as of Q1 2026.
  • Vanguard Personalized Indexing Management bought 1,709 Federal Realty Investment Trust shares in Q1 2026, an estimated $179K.
  • Federal Realty Investment Trust made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q1 2026, its #960 holding.
  • Vanguard Personalized Indexing Management first reported a position in Federal Realty Investment Trust in Q2 2021 and has held it in 20 quarters since.
  • Vanguard Personalized Indexing Management's Federal Realty Investment Trust position peaked at $1.07M in Q4 2021.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.