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VarCov Co’s Federal Realty Investment Trust FRT Stock Holding History

VarCov Co’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
-4,705
Closed -$474K – 469
2025
Q4 		$474K Buy
+4,705
New +$463K 0.19% 184

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VarCov Co's FRT Position: Q1 2026 in Review

VarCov Co sold out of Federal Realty Investment Trust (FRT) in Q1 2026, closing a stake of 4,705 shares — an estimated $474K sold.

VarCov Co first reported a position in FRT in Q4 2025 and held it in 1 quarter. The position peaked at $474K in Q4 2025. 558 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • VarCov Co reported no remaining Federal Realty Investment Trust position as of Q1 2026 after selling out during the quarter.
  • VarCov Co sold 4,705 Federal Realty Investment Trust shares in Q1 2026, an estimated $474K.
  • VarCov Co first reported a position in Federal Realty Investment Trust in Q4 2025 and held it in 1 quarter.
  • VarCov Co's Federal Realty Investment Trust position peaked at $474K in Q4 2025.
  • 558 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.