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Venturi Wealth Management’s Federal Realty Investment Trust FRT Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-469
Closed -$52.5K – 1045
2024
Q4 		$52.5K Buy
469
+333
+245% +$37.6K ﹤0.01% 1003
2024
Q3 		$15.6K Hold
136
– – ﹤0.01% 1086
2024
Q2 		$13.7K Buy
136
+22
+19% +$2.22K ﹤0.01% 1029
2024
Q1 		$11.6K Buy
114
+30
+36% +$3.03K ﹤0.01% 892
2023
Q4 		$8.66K Buy
84
+12
+17% +$1.13K ﹤0.01% 904
2023
Q3 		$6.53K Buy
72
+69
+2,300% +$6.8K ﹤0.01% 902
2023
Q2 		$291 Buy
+3
New +$282 ﹤0.01% 1113
2020
Q1 		– Sell
-2,506
Closed -$323K – 230
2019
Q4 		$323K Sell
2,506
-64
-2% -$8.51K 0.04% 197
2019
Q3 		$350K Sell
2,570
-26
-1% -$3.43K 0.05% 179
2019
Q2 		$334K Sell
2,596
-28
-1% -$3.71K 0.05% 189
2019
Q1 		$360K Sell
2,624
-318
-11% -$41.6K 0.05% 185
2018
Q4 		$343K Buy
+2,942
New +$370K 0.06% 180

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Venturi Wealth Management's FRT Position: Q1 2025 in Review

Venturi Wealth Management sold out of Federal Realty Investment Trust (FRT) in Q1 2025, closing a stake of 469 shares — an estimated $52.5K sold.

Venturi Wealth Management first reported a position in FRT in Q4 2018 and held it in 12 quarters. The position peaked at $360K in Q1 2019. 481 funds tracked by Wall St. Rank hold FRT as of Q1 2025.

  • Venturi Wealth Management reported no remaining Federal Realty Investment Trust position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 469 Federal Realty Investment Trust shares in Q1 2025, an estimated $52.5K.
  • Venturi Wealth Management first reported a position in Federal Realty Investment Trust in Q4 2018 and held it in 12 quarters.
  • Venturi Wealth Management's Federal Realty Investment Trust position peaked at $360K in Q1 2019.
  • 481 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.