WG
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Winton Group’s Federal Realty Investment Trust FRT Stock Holding History

Winton 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
2022
Q2 		– Sell
-2,174
Closed -$265K – 987
2022
Q1 		$265K Buy
2,174
+428
+25% +$52.7K 0.01% 846
2021
Q4 		$238K Sell
1,746
-450
-20% -$57.1K 0.01% 901
2021
Q3 		$259K Buy
+2,196
New +$260K 0.01% 1150
2020
Q4 		– Sell
-32,180
Closed -$2.36M – 1388
2020
Q3 		$2.36M Buy
32,180
+17,790
+124% +$1.4M 0.08% 448
2020
Q2 		$1.23M Sell
14,390
-70,085
-83% -$5.66M 0.03% 876
2020
Q1 		$6.3M Sell
84,475
-38,968
-32% -$4.49M 0.17% 171
2019
Q4 		$15.9M Buy
123,443
+103,979
+534% +$13.8M 0.22% 90
2019
Q3 		$2.65M Sell
19,464
-4,005
-17% -$528K 0.03% 467
2019
Q2 		$3.02M Buy
23,469
+1,518
+7% +$201K 0.06% 255
2019
Q1 		$3.03M Buy
+21,951
New +$2.87M 0.06% 262
2018
Q4 		– Sell
-2,144
Closed -$271K – 926
2018
Q3 		$271K Sell
2,144
-25,237
-92% -$3.21M 0.01% 856
2018
Q2 		$3.46M Buy
27,381
+23,840
+673% +$2.81M 0.09% 311
2018
Q1 		$411K Buy
3,541
+811
+30% +$95.7K 0.01% 856
2017
Q4 		$363K Sell
2,730
-411
-13% -$53K 0.01% 563
2017
Q3 		$390K Sell
3,141
-730
-19% -$93.9K 0.01% 580
2017
Q2 		$489K Buy
+3,871
New +$499K 0.01% 504
2016
Q4 		– Sell
-39,818
Closed -$6.13M – 460
2016
Q3 		$6.13M Buy
+39,818
New +$6.44M 0.11% 222
2015
Q4 		– Sell
-64,287
Closed -$8.77M – 332
2015
Q3 		$8.77M Buy
+64,287
New +$8.59M 0.07% 306

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Winton Group's FRT Position: Q2 2022 in Review

Winton Group sold out of Federal Realty Investment Trust (FRT) in Q2 2022, closing a stake of 2,174 shares — an estimated $265K sold.

Winton Group first reported a position in FRT in Q3 2015 and held it in 18 quarters. The position peaked at $15.9M in Q4 2019. 402 funds tracked by Wall St. Rank hold FRT as of Q2 2022.

  • Winton Group reported no remaining Federal Realty Investment Trust position as of Q2 2022 after selling out during the quarter.
  • Winton Group sold 2,174 Federal Realty Investment Trust shares in Q2 2022, an estimated $265K.
  • Winton Group first reported a position in Federal Realty Investment Trust in Q3 2015 and held it in 18 quarters.
  • Winton Group's Federal Realty Investment Trust position peaked at $15.9M in Q4 2019.
  • 402 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2022.

Based on Winton Group's 13F filing for Q2 2022, filed 10 Aug 2022.