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 |
-700
| Closed | -$70.9K | – | 4489 |
|
|
2025
Q3 | $70.9K | Buy |
700
+500
| +250% | +$48.3K | ﹤0.01% | 3845 |
|
|
2025
Q2 | $19K | Sell |
200
-200
| -50% | -$18.9K | ﹤0.01% | 3968 |
|
|
2025
Q1 | $39.1K | Buy |
+400
| New | +$41.6K | ﹤0.01% | 3673 |
|
|
2024
Q4 | – | Sell |
-2,200
| Closed | -$253K | – | 4369 |
|
|
2024
Q3 | $253K | Buy |
2,200
+2,000
| +1,000% | +$223K | ﹤0.01% | 2932 |
|
|
2024
Q2 | $20.2K | Buy |
+200
| New | +$20.2K | ﹤0.01% | 3778 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$79.1K | – | 4847 |
|
|
2023
Q1 | $79.1K | Sell |
800
-1,300
| -62% | -$136K | ﹤0.01% | 3940 |
|
|
2022
Q4 | $212K | Buy |
+2,100
| New | +$213K | ﹤0.01% | 3528 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$469K | – | 5362 |
|
|
2021
Q2 | $469K | Buy |
4,000
+3,700
| +1,233% | +$420K | ﹤0.01% | 2988 |
|
|
2021
Q1 | $30K | Buy |
300
+100
| +50% | +$9.64K | ﹤0.01% | 4461 |
|
|
2020
Q4 | $17K | Buy |
+200
| New | +$16.6K | ﹤0.01% | 4395 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$51K | – | 4282 |
|
|
2020
Q2 | $51K | Buy |
+600
| New | +$48.4K | ﹤0.01% | 3787 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$14K | – | 4377 |
|
|
2019
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 3806 |
|
|
2019
Q2 | $13K | Sell |
100
-1,000
| -91% | -$133K | ﹤0.01% | 3799 |
|
|
2019
Q1 | $152K | Sell |
1,100
-600
| -35% | -$78.6K | ﹤0.01% | 3226 |
|
|
2018
Q4 | $201K | Sell |
1,700
-3,200
| -65% | -$402K | ﹤0.01% | 3394 |
|
|
2018
Q3 | $620K | Buy |
4,900
+1,900
| +63% | +$241K | ﹤0.01% | 2643 |
|
|
2018
Q2 | $380K | Sell |
3,000
-2,400
| -44% | -$283K | ﹤0.01% | 3089 |
|
|
2018
Q1 | $627K | Sell |
5,400
-2,100
| -28% | -$248K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $996K | Buy |
+7,500
| New | +$968K | ﹤0.01% | 1950 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$911K | – | 5019 |
|
|
2016
Q2 | $911K | Buy |
5,500
+5,300
| +2,650% | +$825K | 0.01% | 1681 |
|
|
2016
Q1 | $32K | Sell |
200
-200
| -50% | -$29.9K | ﹤0.01% | 4166 |
|
|
2015
Q4 | $59K | Buy |
400
+100
| +33% | +$14.4K | ﹤0.01% | 3731 |
|
|
2015
Q3 | $41K | Hold |
300
| – | – | ﹤0.01% | 3642 |
|
|
2015
Q2 | $38K | Buy |
+300
| New | +$40.8K | ﹤0.01% | 3644 |
|
Other funds holding FRT
RC
Walleye Trading's FRT Position: Q2 2026 in Review
Walleye Trading sold out of Federal Realty Investment Trust (FRT) in Q2 2026, closing a stake of 3,790 shares — an estimated $403K sold.
Walleye Trading first reported a position in FRT in Q4 2014 and held it in 20 quarters. The position peaked at $3.57M in Q3 2016. 622 funds tracked by Wall St. Rank hold FRT as of Q2 2026.
- Walleye Trading reported no remaining Federal Realty Investment Trust position as of Q2 2026 after selling out during the quarter.
- Walleye Trading sold 3,790 Federal Realty Investment Trust shares in Q2 2026, an estimated $403K.
- Walleye Trading first reported a position in Federal Realty Investment Trust in Q4 2014 and held it in 20 quarters.
- Walleye Trading's Federal Realty Investment Trust position peaked at $3.57M in Q3 2016.
- 622 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.