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Waterfront Capital Partners’s Federal Realty Investment Trust FRT Stock Holding History

Waterfront Capital Partners’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
-83,521
Closed -$9.6M – 39
2024
Q3 		$9.6M Sell
83,521
-280,641
-77% -$31.3M 1.32% 26
2024
Q2 		$36.8M Sell
364,162
-96,302
-21% -$9.72M 4.32% 10
2024
Q1 		$47M Buy
+460,464
New +$46.6M 4.23% 7
2023
Q2 		– Sell
-387,846
Closed -$38.3M – 42
2023
Q1 		$38.3M Buy
+387,846
New +$40.6M 2.9% 20
2022
Q4 		– Sell
-686,101
Closed -$61.8M – 43
2022
Q3 		$61.8M Buy
686,101
+106,055
+18% +$10.8M 4.61% 8
2022
Q2 		$55.5M Sell
580,046
-125,848
-18% -$14.1M 3.74% 13
2022
Q1 		$86.2M Buy
705,894
+67,173
+11% +$8.27M 5.37% 3
2021
Q4 		$87.1M Buy
638,721
+33,206
+5% +$4.21M 5.29% 3
2021
Q3 		$71.4M Buy
605,515
+237,501
+65% +$28.2M 5.03% 2
2021
Q2 		$43.1M Buy
368,014
+164,522
+81% +$18.7M 3.24% 11
2021
Q1 		$20.6M Buy
203,492
+73,636
+57% +$7.1M 1.87% 23
2020
Q4 		$11.1M Sell
129,856
-117,669
-48% -$9.79M 1.08% 33
2020
Q3 		$18.2M Buy
+247,525
New +$19.5M 2.92% 12
2018
Q4 		– Sell
-63,440
Closed -$8.02M – 46
2018
Q3 		$8.02M Sell
63,440
-16,560
-21% -$2.1M 1.08% 35
2018
Q2 		$10.1M Sell
80,000
-38,821
-33% -$4.58M 1.2% 35
2018
Q1 		$13.8M Buy
+118,821
New +$14M 1.65% 35
2016
Q4 		– Sell
-89,250
Closed -$13.7M – 46
2016
Q3 		$13.7M Sell
89,250
-15,750
-15% -$2.55M 1.97% 23
2016
Q2 		$17.4M Buy
+105,000
New +$16.3M 2.77% 17

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Waterfront Capital Partners's FRT Position: Q4 2024 in Review

Waterfront Capital Partners sold out of Federal Realty Investment Trust (FRT) in Q4 2024, closing a stake of 83,521 shares — an estimated $9.6M sold.

Waterfront Capital Partners first reported a position in FRT in Q2 2016 and held it in 18 quarters. The position peaked at $87.1M in Q4 2021. 490 funds tracked by Wall St. Rank hold FRT as of Q4 2024.

  • Waterfront Capital Partners reported no remaining Federal Realty Investment Trust position as of Q4 2024 after selling out during the quarter.
  • Waterfront Capital Partners sold 83,521 Federal Realty Investment Trust shares in Q4 2024, an estimated $9.6M.
  • Waterfront Capital Partners first reported a position in Federal Realty Investment Trust in Q2 2016 and held it in 18 quarters.
  • Waterfront Capital Partners's Federal Realty Investment Trust position peaked at $87.1M in Q4 2021.
  • 490 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2024.

Based on Waterfront Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.