Walleye Trading
FRT icon

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

Walleye Trading’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
-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 		$996 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.