Versant Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

Versant Capital 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 Q2	$273K	Buy	2,215 +301	+16%	+$35K	0.02%	498
2026 Q1	$203K	Buy	1,914 +1,418	+286%	+$148K	0.02%	579
2025 Q4	$50K	Buy	496 +157	+46%	+$15.5K	0.01%	1096
2025 Q3	$34.3K	Buy	339 +40	+13%	+$3.87K	﹤0.01%	1250
2025 Q2	$28.4K	Buy	299 +11	+4%	+$1.04K	﹤0.01%	1315
2025 Q1	$28.2K	Buy	288 +130	+82%	+$13.5K	﹤0.01%	1142
2024 Q4	$17.7K	Buy	158 +89	+129%	+$10.1K	﹤0.01%	1098
2024 Q3	$7.93K	Sell	69 -5	-7%	-$558	﹤0.01%	1136
2024 Q2	$7.47K	Buy	74 +61	+469%	+$6.16K	﹤0.01%	1089
2024 Q1	$1.33K	Sell	13 -6	-32%	-$607	﹤0.01%	1470
2023 Q4	$1.96K	Hold	19	–	–	﹤0.01%	1299
2023 Q3	$1.72K	Hold	19	–	–	﹤0.01%	1356
2023 Q2	$1.84K	Buy	19 +5	+36%	+$470	﹤0.01%	1406
2023 Q1	$1.36K	Hold	14	–	–	﹤0.01%	1366
2022 Q4	$1.42K	Hold	14	–	–	﹤0.01%	1225
2022 Q3	$1K	Buy	14 +2	+17%	+$203	﹤0.01%	1229
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	1251
2022 Q1	$1K	Buy	12 +4	+50%	+$493	﹤0.01%	1275
2021 Q4	$1K	Hold	8	–	–	﹤0.01%	1263
2021 Q3	$1K	Buy	8 +2	+33%	+$237	﹤0.01%	1263
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	1271
2021 Q1	$1K	Hold	6	–	–	﹤0.01%	1354
2020 Q4	$0	Sell	6 -7	-54%	-$582	﹤0.01%	1405
2020 Q3	$0	Hold	13	–	–	﹤0.01%	1368
2020 Q2	$1K	Hold	13	–	–	﹤0.01%	1161
2020 Q1	$0	Buy	13 +7	+117%	+$806	﹤0.01%	1429
2019 Q4	$0	Hold	6	–	–	﹤0.01%	1429
2019 Q3	$0	Hold	6	–	–	﹤0.01%	1437
2019 Q2	$0	Hold	6	–	–	﹤0.01%	1503
2019 Q1	$0	Hold	6	–	–	﹤0.01%	1616
2018 Q4	$0	Hold	6	–	–	﹤0.01%	1527
2018 Q3	$0	Hold	6	–	–	﹤0.01%	1562
2018 Q2	$0	Hold	6	–	–	﹤0.01%	1555
2018 Q1	$0	Hold	6	–	–	﹤0.01%	1542
2017 Q4	$0	Hold	6	–	–	﹤0.01%	1562
2017 Q3	$0	Hold	6	–	–	﹤0.01%	1481
2017 Q2	$0	Hold	6	–	–	﹤0.01%	1470
2017 Q1	$0	Hold	6	–	–	﹤0.01%	1464
2016 Q4	$0	Hold	6	–	–	﹤0.01%	1426
2016 Q3	$0	Buy	+6	New	+$970	﹤0.01%	1406

Other funds holding FRT

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VAM

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Versant Capital Management's FRT Position: Q2 2026 in Review

Versant Capital Management increased its Federal Realty Investment Trust (FRT) stake by 16% in Q2 2026, buying an estimated $35K and bringing the position to 2,215 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #498.

Versant Capital Management first reported a position in FRT in Q3 2016 and has held it in 40 quarters since. 80 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

Versant Capital Management held 2,215 shares of Federal Realty Investment Trust worth $273K as of Q2 2026.
Versant Capital Management bought 301 Federal Realty Investment Trust shares in Q2 2026, an estimated $35K.
Federal Realty Investment Trust made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #498 holding.
Versant Capital Management first reported a position in Federal Realty Investment Trust in Q3 2016 and has held it in 40 quarters since.
80 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.