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Vest Financial’s Federal Realty Investment Trust FRT Stock Holding History

Vest Financial’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 		$53.9M Sell
436,952
-68,457
-14% -$7.97M 0.57% 63
2026
Q1 		$53.7M Buy
505,409
+17,024
+3% +$1.78M 0.64% 54
2025
Q4 		$49.2M Sell
488,385
-90,563
-16% -$8.92M 0.62% 71
2025
Q3 		$58.7M Buy
578,948
+14,744
+3% +$1.43M 0.77% 37
2025
Q2 		$53.6M Buy
564,204
+54,649
+11% +$5.16M 0.76% 56
2025
Q1 		$49.8M Buy
509,555
+11,311
+2% +$1.18M 0.77% 57
2024
Q4 		$55.8M Buy
498,244
+43,917
+10% +$4.96M 0.99% 27
2024
Q3 		$52.2M Buy
454,327
+24,276
+6% +$2.71M 1.01% 44
2024
Q2 		$43.4M Buy
430,051
+69,059
+19% +$6.97M 1.04% 35
2024
Q1 		$36.9M Buy
360,992
+55,068
+18% +$5.57M 0.98% 58
2023
Q4 		$31.5M Buy
305,924
+84,748
+38% +$8M 1.18% 24
2023
Q3 		$20M Buy
221,176
+98,678
+81% +$9.72M 1.1% 47
2023
Q2 		$11.7M Buy
122,498
+30,677
+33% +$2.88M 1.09% 50
2023
Q1 		$9.07M Sell
91,821
-6,558
-7% -$686K 1.24% 62
2022
Q4 		$9.94M Buy
98,379
+9,935
+11% +$1.01M 1.55% 25
2022
Q3 		$7.97M Buy
88,444
+10,951
+14% +$1.11M 1.51% 42
2022
Q2 		$7.54M Buy
77,493
+8,709
+13% +$978K 1.37% 59
2022
Q1 		$8.4M Buy
68,784
+12,851
+23% +$1.58M 1.53% 36
2021
Q4 		$7.63M Buy
55,933
+11,033
+25% +$1.4M 1.66% 13
2021
Q3 		$5.3M Buy
44,900
+8,192
+22% +$971K 1.61% 17
2021
Q2 		$4.3M Buy
36,708
+8,299
+29% +$942K 1.63% 10
2021
Q1 		$2.88M Buy
28,409
+491
+2% +$47.4K 1.65% 11
2020
Q4 		$2.38M Buy
+27,918
New +$2.32M 1.59% 18

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

Vest Financial's FRT Position: Q2 2026 in Review

Vest Financial reduced its Federal Realty Investment Trust (FRT) stake by 14% in Q2 2026, selling an estimated $7.97M and leaving 436,952 shares worth $53.9M. The position accounts for 0.57% of the portfolio, ranked #63.

Vest Financial first reported a position in FRT in Q4 2020 and has held it in 23 quarters since. The position peaked at $58.7M in Q3 2025. 620 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Vest Financial held 436,952 shares of Federal Realty Investment Trust worth $53.9M as of Q2 2026.
  • Vest Financial sold 68,457 Federal Realty Investment Trust shares in Q2 2026, an estimated $7.97M.
  • Federal Realty Investment Trust made up 0.57% of Vest Financial's portfolio in Q2 2026, its #63 holding.
  • Vest Financial first reported a position in Federal Realty Investment Trust in Q4 2020 and has held it in 23 quarters since.
  • Vest Financial's Federal Realty Investment Trust position peaked at $58.7M in Q3 2025.
  • 620 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.