Vident Advisory’s Federal Realty Investment Trust FRT Stock Holding History

Vident Advisory’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 Q1	$488K	Sell	4,592 -1,318	-22%	-$138K	﹤0.01%	1272
2025 Q4	$596K	Sell	5,910 -1,115	-16%	-$110K	0.01%	1070
2025 Q3	$712K	Buy	7,025 +618	+10%	+$59.7K	0.01%	1002
2025 Q2	$609K	Sell	6,407 -3,633	-36%	-$343K	0.01%	944
2025 Q1	$982K	Sell	10,040 -4,652	-32%	-$483K	0.01%	725
2024 Q4	$1.64M	Sell	14,692 -7,088	-33%	-$801K	0.03%	467
2024 Q3	$2.5M	Sell	21,780 -1,021	-4%	-$114K	0.06%	332
2024 Q2	$2.3M	Sell	22,801 -23,700	-51%	-$2.39M	0.06%	320
2024 Q1	$4.75M	Buy	46,501 +24,134	+108%	+$2.44M	0.1%	216
2023 Q4	$2.3M	Buy	22,367 +20	+0.1%	+$1.89K	0.06%	343
2023 Q3	$2.03M	Buy	+22,347	New	+$2.2M	0.06%	310

Other funds holding FRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Vident Advisory's FRT Position: Q1 2026 in Review

Vident Advisory reduced its Federal Realty Investment Trust (FRT) stake by 22% in Q1 2026, selling an estimated $138K and leaving 4,592 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Vident Advisory first reported a position in FRT in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.75M in Q1 2024. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

Vident Advisory held 4,592 shares of Federal Realty Investment Trust worth $488K as of Q1 2026.
Vident Advisory sold 1,318 Federal Realty Investment Trust shares in Q1 2026, an estimated $138K.
Federal Realty Investment Trust made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1272 holding.
Vident Advisory first reported a position in Federal Realty Investment Trust in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Federal Realty Investment Trust position peaked at $4.75M in Q1 2024.
556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.