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Vert Asset Management’s Federal Realty Investment Trust FRT Stock Holding History

Vert Asset 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 		$5.02M Buy
40,678
+814
+2% +$94.7K 1.37% 22
2026
Q1 		$4.23M Buy
39,864
+1,004
+3% +$105K 1.34% 22
2025
Q4 		$3.92M Buy
38,860
+1,812
+5% +$178K 1.3% 22
2025
Q3 		$3.75M Buy
37,048
+2,795
+8% +$270K 1.26% 24
2025
Q2 		$3.25M Sell
34,253
-1,176
-3% -$111K 1.18% 24
2025
Q1 		$3.47M Buy
35,429
+2,405
+7% +$250K 1.19% 24
2024
Q4 		$3.7M Buy
33,024
+3,617
+12% +$409K 1.27% 24
2024
Q3 		$3.38M Buy
29,407
+280
+1% +$31.2K 1.17% 24
2024
Q2 		$2.94M Sell
29,127
-1,718
-6% -$173K 1.17% 24
2024
Q1 		$3.15M Buy
30,845
+2,109
+7% +$213K 1.32% 23
2023
Q4 		$2.96M Sell
28,736
-1,528
-5% -$144K 1.28% 24
2023
Q3 		$2.74M Buy
30,264
+991
+3% +$97.7K 1.39% 24
2023
Q2 		$2.83M Buy
29,273
+3,434
+13% +$323K 1.45% 24
2023
Q1 		$2.55M Buy
25,839
+9,555
+59% +$999K 1.5% 23
2022
Q4 		$1.65M Buy
16,284
+606
+4% +$61.4K 1.47% 24
2022
Q3 		$1.41M Buy
15,678
+2,270
+17% +$231K 1.34% 23
2022
Q2 		$1.28M Buy
13,408
+192
+1% +$21.6K 1.19% 24
2022
Q1 		$1.61M Buy
13,216
+2,063
+18% +$254K 1.3% 23
2021
Q4 		$1.52M Buy
+11,153
New +$1.41M 1.25% 24

Other funds holding FRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vert Asset Management's FRT Position: Q2 2026 in Review

Vert Asset Management increased its Federal Realty Investment Trust (FRT) stake by 2% in Q2 2026, buying an estimated $94.7K and bringing the position to 40,678 shares worth $5.02M. The position accounts for 1.37% of the portfolio, ranked #22.

Vert Asset Management first reported a position in FRT in Q4 2021 and has held it in 19 quarters since. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Vert Asset Management held 40,678 shares of Federal Realty Investment Trust worth $5.02M as of Q2 2026.
  • Vert Asset Management bought 814 Federal Realty Investment Trust shares in Q2 2026, an estimated $94.7K.
  • Federal Realty Investment Trust made up 1.37% of Vert Asset Management's portfolio in Q2 2026, its #22 holding.
  • Vert Asset Management first reported a position in Federal Realty Investment Trust in Q4 2021 and has held it in 19 quarters since.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Vert Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.