Walleye Capital
FRT icon

Walleye Capital’s Federal Realty Investment Trust FRT Stock Holding History

Walleye Capital’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
2024
Q4 		– Sell
-14,099
Closed -$1.62M – 5072
2024
Q3 		$1.62M Buy
14,099
+11,781
+508% +$1.31M ﹤0.01% 2175
2024
Q2 		$234K Buy
+2,318
New +$234K ﹤0.01% 4185
2020
Q4 		– Sell
-62,785
Closed -$4.61M – 999
2020
Q3 		$4.61M Buy
+62,785
New +$4.95M 0.51% 24

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Walleye Capital's FRT Position: Q4 2024 in Review

Walleye Capital sold out of Federal Realty Investment Trust (FRT) in Q4 2024, closing a stake of 14,099 shares — an estimated $1.62M sold.

Walleye Capital first reported a position in FRT in Q3 2020 and held it in 3 quarters. The position peaked at $4.61M in Q3 2020. 490 funds tracked by Wall St. Rank hold FRT as of Q4 2024.

  • Walleye Capital reported no remaining Federal Realty Investment Trust position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 14,099 Federal Realty Investment Trust shares in Q4 2024, an estimated $1.62M.
  • Walleye Capital first reported a position in Federal Realty Investment Trust in Q3 2020 and held it in 3 quarters.
  • Walleye Capital's Federal Realty Investment Trust position peaked at $4.61M in Q3 2020.
  • 490 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.