Voloridge Investment Management
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Voloridge Investment Management’s Federal Realty Investment Trust FRT Stock Holding History

Voloridge Investment 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
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

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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. 526 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.
  • 526 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.