Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-27,124
| Closed | -$2.75M | – | 1216 |
|
|
2025
Q3 | $2.75M | Buy |
27,124
+5,838
| +27% | +$564K | 0.01% | 869 |
|
|
2025
Q2 | $2.02M | Sell |
21,286
-17,533
| -45% | -$1.66M | 0.01% | 950 |
|
|
2025
Q1 | $3.8M | Sell |
38,819
-96,801
| -71% | -$10.1M | 0.01% | 846 |
|
|
2024
Q4 | $15.2M | Sell |
135,620
-158,324
| -54% | -$17.9M | 0.05% | 440 |
|
|
2024
Q3 | $33.8M | Buy |
293,944
+174,665
| +146% | +$19.5M | 0.12% | 252 |
|
|
2024
Q2 | $12M | Buy |
119,279
+55,706
| +88% | +$5.62M | 0.04% | 523 |
|
|
2024
Q1 | $6.49M | Buy |
63,573
+51,141
| +411% | +$5.17M | 0.02% | 581 |
|
|
2023
Q4 | $1.28M | Buy |
+12,432
| New | +$1.17M | 0.01% | 916 |
|
|
2023
Q2 | – | Sell |
-17,334
| Closed | -$1.71M | – | 1433 |
|
|
2023
Q1 | $1.71M | Sell |
17,334
-15,068
| -47% | -$1.58M | 0.01% | 1019 |
|
|
2022
Q4 | $3.27M | Buy |
32,402
+12,499
| +63% | +$1.27M | 0.02% | 812 |
|
|
2022
Q3 | $1.79M | Sell |
19,903
-21,843
| -52% | -$2.22M | 0.01% | 1012 |
|
|
2022
Q2 | $4M | Buy |
41,746
+10,382
| +33% | +$1.17M | 0.02% | 759 |
|
|
2022
Q1 | $3.83M | Buy |
+31,364
| New | +$3.86M | 0.02% | 730 |
|
|
2020
Q4 | – | Sell |
-9,085
| Closed | -$667K | – | 1402 |
|
|
2020
Q3 | $667K | Sell |
9,085
-11,073
| -55% | -$873K | 0.01% | 1033 |
|
|
2020
Q2 | $1.72M | Sell |
20,158
-25,295
| -56% | -$2.04M | 0.02% | 675 |
|
|
2020
Q1 | $3.39M | Buy |
45,453
+39,093
| +615% | +$4.5M | 0.1% | 225 |
|
|
2019
Q4 | $819K | Sell |
6,360
-16,986
| -73% | -$2.26M | 0.02% | 702 |
|
|
2019
Q3 | $3.18M | Buy |
23,346
+9,175
| +65% | +$1.21M | 0.06% | 342 |
|
|
2019
Q2 | $1.82M | Buy |
+14,171
| New | +$1.88M | 0.05% | 343 |
|
|
2018
Q2 | – | Sell |
-6,650
| Closed | -$772K | – | 484 |
|
|
2018
Q1 | $772K | Sell |
6,650
-66,422
| -91% | -$7.84M | 0.02% | 386 |
|
|
2017
Q4 | $9.71M | Buy |
73,072
+46,430
| +174% | +$5.99M | 0.21% | 119 |
|
|
2017
Q3 | $3.31M | Sell |
26,642
-58,453
| -69% | -$7.52M | 0.07% | 236 |
|
|
2017
Q2 | $10.8M | Buy |
85,095
+44,082
| +107% | +$5.69M | 0.27% | 106 |
|
|
2017
Q1 | $5.47M | Buy |
41,013
+17,423
| +74% | +$2.41M | 0.13% | 187 |
|
|
2016
Q4 | $3.35M | Buy |
+23,590
| New | +$3.35M | 0.07% | 323 |
|
|
2016
Q2 | – | Sell |
-46,418
| Closed | -$7.24M | – | 340 |
|
|
2016
Q1 | $7.24M | Buy |
+46,418
| New | +$6.95M | 0.17% | 122 |
|
Other funds holding FRT
Voloridge Investment Management's FRT Position: Q4 2025 in Review
Voloridge Investment Management sold out of Federal Realty Investment Trust (FRT) in Q4 2025, closing a stake of 27,124 shares — an estimated $2.75M sold.
Voloridge Investment Management first reported a position in FRT in Q1 2016 and held it in 26 quarters. The position peaked at $33.8M in Q3 2024. 527 funds tracked by Wall St. Rank hold FRT as of Q4 2025.
- Voloridge Investment Management reported no remaining Federal Realty Investment Trust position as of Q4 2025 after selling out during the quarter.
- Voloridge Investment Management sold 27,124 Federal Realty Investment Trust shares in Q4 2025, an estimated $2.75M.
- Voloridge Investment Management first reported a position in Federal Realty Investment Trust in Q1 2016 and held it in 26 quarters.
- Voloridge Investment Management's Federal Realty Investment Trust position peaked at $33.8M in Q3 2024.
- 527 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2025.
Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.