Walleye Trading’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 |
-800
| Closed | -$81K | – | 4487 |
|
|
2025
Q3 | $81K | Sell |
800
-9,200
| -92% | -$889K | ﹤0.01% | 3807 |
|
|
2025
Q2 | $950K | Buy |
10,000
+9,600
| +2,400% | +$907K | ﹤0.01% | 2236 |
|
|
2025
Q1 | $39.1K | Buy |
+400
| New | +$41.6K | ﹤0.01% | 3672 |
|
|
2024
Q4 | – | Sell |
-700
| Closed | -$80.5K | – | 4368 |
|
|
2024
Q3 | $80.5K | Hold |
700
| – | – | ﹤0.01% | 3402 |
|
|
2024
Q2 | $70.7K | Buy |
+700
| New | +$70.6K | ﹤0.01% | 3473 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$10.1K | – | 5009 |
|
|
2022
Q4 | $10.1K | Sell |
100
-23,600
| -100% | -$2.39M | ﹤0.01% | 4471 |
|
|
2022
Q3 | $2.14M | Buy |
+23,700
| New | +$2.41M | 0.01% | 1629 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$110K | – | 5309 |
|
|
2022
Q1 | $110K | Buy |
+900
| New | +$111K | ﹤0.01% | 4186 |
|
|
2021
Q4 | – | Sell |
-8,800
| Closed | -$1.04M | – | 5517 |
|
|
2021
Q3 | $1.04M | Buy |
8,800
+7,500
| +577% | +$889K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $152K | Buy |
1,300
+700
| +117% | +$79.5K | ﹤0.01% | 4137 |
|
|
2021
Q1 | $61K | Buy |
+600
| New | +$57.9K | ﹤0.01% | 4275 |
|
|
2020
Q3 | – | Sell |
-6,400
| Closed | -$545K | – | 4281 |
|
|
2020
Q2 | $545K | Buy |
+6,400
| New | +$517K | ﹤0.01% | 2211 |
|
|
2019
Q4 | – | Sell |
-1,300
| Closed | -$177K | – | 4375 |
|
|
2019
Q3 | $177K | Sell |
1,300
-2,300
| -64% | -$303K | ﹤0.01% | 3013 |
|
|
2019
Q2 | $464K | Buy |
3,600
+1,900
| +112% | +$252K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $234K | Buy |
1,700
+1,300
| +325% | +$170K | ﹤0.01% | 2910 |
|
|
2018
Q4 | $47K | Sell |
400
-1,900
| -83% | -$239K | ﹤0.01% | 4164 |
|
|
2018
Q3 | $291K | Hold |
2,300
| – | – | ﹤0.01% | 3428 |
|
|
2018
Q2 | $291K | Buy |
2,300
+400
| +21% | +$47.2K | ﹤0.01% | 3318 |
|
|
2018
Q1 | $221K | Sell |
1,900
-500
| -21% | -$59K | ﹤0.01% | 3421 |
|
|
2017
Q4 | $318 | Buy |
+2,400
| New | +$310K | ﹤0.01% | 3039 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$15K | – | 4848 |
|
|
2016
Q3 | $15K | Sell |
100
-2,300
| -96% | -$372K | ﹤0.01% | 4285 |
|
|
2016
Q2 | $398K | Buy |
2,400
+1,100
| +85% | +$171K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $203K | Buy |
+1,300
| New | +$195K | ﹤0.01% | 2777 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$27K | – | 5405 |
|
|
2015
Q3 | $27K | Sell |
200
-300
| -60% | -$40.1K | ﹤0.01% | 3901 |
|
|
2015
Q2 | $64K | Buy |
500
+400
| +400% | +$54.3K | ﹤0.01% | 3339 |
|
|
2015
Q1 | $15K | Buy |
+100
| New | +$14.4K | ﹤0.01% | 3605 |
|
Other funds holding FRT
VPM
VCM
RC
Walleye Trading's FRT Position: Q1 2026 in Review
Walleye Trading opened a new position in Federal Realty Investment Trust (FRT) in Q1 2026: 3,790 shares worth $403K. The stake represents ﹤0.01% of the portfolio and ranks #2722 among its holdings. This is a return to the name: Walleye Trading previously reported a position in FRT as recently as Q3 2025.
Walleye Trading first reported a position in FRT in Q4 2014 and has held it in 20 quarters since. The position peaked at $3.57M in Q3 2016. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.
- Walleye Trading held 3,790 shares of Federal Realty Investment Trust worth $403K as of Q1 2026.
- Federal Realty Investment Trust was a new Walleye Trading position in Q1 2026.
- Federal Realty Investment Trust made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #2722 holding.
- Walleye Trading first reported a position in Federal Realty Investment Trust in Q4 2014 and has held it in 20 quarters since.
- Walleye Trading's Federal Realty Investment Trust position peaked at $3.57M in Q3 2016.
- 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.