Verition Fund Management’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.1M | Buy |
81,465
+14,244
| +21% | +$1.66M | 0.05% | 369 |
|
|
2026
Q1 | $7.14M | Buy |
67,221
+47,371
| +239% | +$4.95M | 0.05% | 428 |
|
|
2025
Q4 | $2M | Sell |
19,850
-990
| -5% | -$97.5K | 0.01% | 1620 |
|
|
2025
Q3 | $2.11M | Sell |
20,840
-12,060
| -37% | -$1.17M | 0.01% | 1926 |
|
|
2025
Q2 | $3.13M | Buy |
32,900
+14,998
| +84% | +$1.42M | 0.01% | 1554 |
|
|
2025
Q1 | $1.75M | Sell |
17,902
-63,030
| -78% | -$6.55M | 0.01% | 1669 |
|
|
2024
Q4 | $9.06M | Buy |
80,932
+5,908
| +8% | +$668K | 0.04% | 577 |
|
|
2024
Q3 | $8.63M | Sell |
75,024
-10,317
| -12% | -$1.15M | 0.04% | 484 |
|
|
2024
Q2 | $8.62M | Buy |
85,341
+81,561
| +2,158% | +$8.23M | 0.05% | 419 |
|
|
2024
Q1 | $386K | Buy |
3,780
+753
| +25% | +$76.1K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $312K | Sell |
3,027
-9,222
| -75% | -$870K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $1.11M | Buy |
+12,249
| New | +$1.21M | 0.01% | 1032 |
|
|
2023
Q1 | – | Sell |
-2,113
| Closed | -$213K | – | 2280 |
|
|
2022
Q4 | $213K | Sell |
2,113
-1,442
| -41% | -$146K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $320K | Sell |
3,555
-9,485
| -73% | -$964K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $1.25M | Buy |
+13,040
| New | +$1.46M | 0.02% | 910 |
|
|
2022
Q1 | – | Sell |
-7,481
| Closed | -$1.02M | – | 2829 |
|
|
2021
Q4 | $1.02M | Buy |
+7,481
| New | +$949K | 0.01% | 1294 |
|
|
2020
Q2 | – | Sell |
-4,917
| Closed | -$367K | – | 1088 |
|
|
2020
Q1 | $367K | Sell |
4,917
-623
| -11% | -$71.7K | 0.01% | 381 |
|
|
2019
Q4 | $713K | Buy |
+5,540
| New | +$736K | 0.01% | 550 |
|
|
2019
Q3 | – | Sell |
-3,507
| Closed | -$452K | – | 1146 |
|
|
2019
Q2 | $452K | Buy |
+3,507
| New | +$465K | 0.01% | 704 |
|
|
2018
Q4 | – | Sell |
-10,567
| Closed | -$1.34M | – | 961 |
|
|
2018
Q3 | $1.34M | Buy |
+10,567
| New | +$1.34M | 0.05% | 454 |
|
|
2018
Q2 | – | Sell |
-2,052
| Closed | -$238K | – | 1162 |
|
|
2018
Q1 | $238K | Sell |
2,052
-1,595
| -44% | -$188K | 0.02% | 928 |
|
|
2017
Q4 | $484K | Buy |
+3,647
| New | +$471K | 0.04% | 495 |
|
|
2017
Q2 | – | Sell |
-3,873
| Closed | -$517K | – | 1054 |
|
|
2017
Q1 | $517K | Buy |
3,873
+2,006
| +107% | +$277K | 0.05% | 551 |
|
|
2016
Q4 | $265K | Sell |
1,867
-4,654
| -71% | -$661K | 0.02% | 888 |
|
|
2016
Q3 | $1M | Buy |
+6,521
| New | +$1.05M | 0.11% | 218 |
|
|
2014
Q1 | – | Sell |
-2,354
| Closed | -$239K | – | 539 |
|
|
2013
Q4 | $239K | Buy |
+2,354
| New | +$245K | 0.04% | 335 |
|
Other funds holding FRT
RC
Verition Fund Management's FRT Position: Q2 2026 in Review
Verition Fund Management increased its Federal Realty Investment Trust (FRT) stake by 21% in Q2 2026, buying an estimated $1.66M and bringing the position to 81,465 shares worth $10.1M. The position accounts for 0.05% of the portfolio, ranked #369.
Verition Fund Management first reported a position in FRT in Q4 2013 and has held it in 26 quarters since. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.
- Verition Fund Management held 81,465 shares of Federal Realty Investment Trust worth $10.1M as of Q2 2026.
- Verition Fund Management bought 14,244 Federal Realty Investment Trust shares in Q2 2026, an estimated $1.66M.
- Federal Realty Investment Trust made up 0.05% of Verition Fund Management's portfolio in Q2 2026, its #369 holding.
- Verition Fund Management first reported a position in Federal Realty Investment Trust in Q4 2013 and has held it in 26 quarters since.
- 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.