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Westwood Holdings Group’s Federal Realty Investment Trust FRT Stock Holding History

Westwood Holdings Group’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
2026
Q2 		$24.2M Sell
195,907
-23,997
-11% -$2.79M 0.18% 185
2026
Q1 		$23.4M Sell
219,904
-3,569
-2% -$373K 0.17% 187
2025
Q4 		$22.5M Sell
223,473
-195
-0.1% -$19.2K 0.18% 179
2025
Q3 		$22.7M Sell
223,668
-2,947
-1% -$285K 0.16% 175
2025
Q2 		$21.5M Sell
226,615
-768,544
-77% -$72.6M 0.15% 173
2025
Q1 		$97.3M Buy
995,159
+75,612
+8% +$7.86M 0.73% 33
2024
Q4 		$103M Sell
919,547
-25,216
-3% -$2.85M 0.79% 29
2024
Q3 		$109M Buy
944,763
+302,317
+47% +$33.7M 0.46% 57
2024
Q2 		$64.9M Buy
642,446
+546,711
+571% +$55.2M 0.3% 108
2024
Q1 		$9.78M Buy
95,735
+15,389
+19% +$1.56M 0.08% 210
2023
Q4 		$8.28M Buy
80,346
+24,846
+45% +$2.34M 0.07% 217
2023
Q3 		$5.03M Buy
55,500
+50,000
+909% +$4.93M 0.05% 246
2023
Q2 		$532K Hold
5,500
– – ﹤0.01% 390
2023
Q1 		$544K Sell
5,500
-1,520
-22% -$159K ﹤0.01% 388
2022
Q4 		$709K Buy
+7,020
New +$711K 0.01% 380
2021
Q3 		– Sell
-2,500
Closed -$293K – 448
2021
Q2 		$293K Hold
2,500
– – ﹤0.01% 405
2021
Q1 		$254K Hold
2,500
– – ﹤0.01% 420
2020
Q4 		$213K Buy
+2,500
New +$208K ﹤0.01% 417

Other funds holding FRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Westwood Holdings Group's FRT Position: Q2 2026 in Review

Westwood Holdings Group reduced its Federal Realty Investment Trust (FRT) stake by 11% in Q2 2026, selling an estimated $2.79M and leaving 195,907 shares worth $24.2M. The position accounts for 0.18% of the portfolio, ranked #185.

Westwood Holdings Group first reported a position in FRT in Q4 2020 and has held it in 18 quarters since. The position peaked at $109M in Q3 2024. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Westwood Holdings Group held 195,907 shares of Federal Realty Investment Trust worth $24.2M as of Q2 2026.
  • Westwood Holdings Group sold 23,997 Federal Realty Investment Trust shares in Q2 2026, an estimated $2.79M.
  • Federal Realty Investment Trust made up 0.18% of Westwood Holdings Group's portfolio in Q2 2026, its #185 holding.
  • Westwood Holdings Group first reported a position in Federal Realty Investment Trust in Q4 2020 and has held it in 18 quarters since.
  • Westwood Holdings Group's Federal Realty Investment Trust position peaked at $109M in Q3 2024.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.