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Woodline Partners’s Federal Realty Investment Trust FRT Stock Holding History

Woodline 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
2026
Q2 		$33.9M Sell
274,728
-118,913
-30% -$13.8M 0.1% 256
2026
Q1 		$41.8M Sell
393,641
-91,790
-19% -$9.59M 0.16% 169
2025
Q4 		$48.9M Buy
485,431
+103,615
+27% +$10.2M 0.19% 137
2025
Q3 		$38.7M Sell
381,816
-138,132
-27% -$13.4M 0.18% 157
2025
Q2 		$49.4M Buy
+519,948
New +$49.1M 0.26% 99

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

Woodline Partners's FRT Position: Q2 2026 in Review

Woodline Partners reduced its Federal Realty Investment Trust (FRT) stake by 30% in Q2 2026, selling an estimated $13.8M and leaving 274,728 shares worth $33.9M. The position accounts for 0.1% of the portfolio, ranked #256.

Woodline Partners first reported a position in FRT in Q2 2025 and has held it in 5 quarters since. The position peaked at $49.4M in Q2 2025. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Woodline Partners held 274,728 shares of Federal Realty Investment Trust worth $33.9M as of Q2 2026.
  • Woodline Partners sold 118,913 Federal Realty Investment Trust shares in Q2 2026, an estimated $13.8M.
  • Federal Realty Investment Trust made up 0.1% of Woodline Partners's portfolio in Q2 2026, its #256 holding.
  • Woodline Partners first reported a position in Federal Realty Investment Trust in Q2 2025 and has held it in 5 quarters since.
  • Woodline Partners's Federal Realty Investment Trust position peaked at $49.4M in Q2 2025.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.