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Xponance’s Federal Realty Investment Trust FRT Stock Holding History

Xponance’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 		$1.46M Buy
11,859
+135
+1% +$15.7K 0.01% 673
2026
Q1 		$1.25M Buy
11,724
+4,745
+68% +$496K 0.01% 672
2025
Q4 		$703K Buy
6,979
+666
+11% +$65.6K 0.01% 798
2025
Q3 		$640K Sell
6,313
-8,319
-57% -$804K 0.01% 875
2025
Q2 		$1.39M Buy
14,632
+7,699
+111% +$728K 0.01% 618
2025
Q1 		$678K Buy
6,933
+181
+3% +$18.8K 0.01% 835
2024
Q4 		$756K Sell
6,752
-305
-4% -$34.5K 0.01% 823
2024
Q3 		$811K Buy
7,057
+277
+4% +$30.9K 0.01% 774
2024
Q2 		$685K Sell
6,780
-47
-0.7% -$4.74K 0.01% 804
2024
Q1 		$697K Sell
6,827
-2,615
-28% -$264K 0.01% 837
2023
Q4 		$973K Sell
9,442
-1,881
-17% -$177K 0.01% 679
2023
Q3 		$1.03M Buy
11,323
+260
+2% +$25.6K 0.01% 633
2023
Q2 		$1.07M Buy
11,063
+34
+0.3% +$3.2K 0.01% 627
2023
Q1 		$1.09M Buy
11,029
+574
+5% +$60K 0.02% 619
2022
Q4 		$1.06M Buy
10,455
+1,685
+19% +$171K 0.02% 619
2022
Q3 		$790K Buy
8,770
+1,172
+15% +$119K 0.02% 659
2022
Q2 		$727K Buy
7,598
+3,035
+67% +$341K 0.01% 700
2022
Q1 		$557K Buy
+4,563
New +$562K 0.01% 855
2021
Q4 		– Sell
-3,630
Closed -$428K – 1182
2021
Q3 		$428K Sell
3,630
-431
-11% -$51.1K 0.01% 949
2021
Q2 		$476K Buy
4,061
+1,009
+33% +$115K 0.01% 945
2021
Q1 		$310K Sell
3,052
-23
-0.7% -$2.22K 0.01% 951
2020
Q4 		$262K Buy
3,075
+214
+7% +$17.8K 0.01% 983
2020
Q3 		$210K Buy
2,861
+33
+1% +$2.6K 0.01% 971
2020
Q2 		$241K Buy
+2,828
New +$228K 0.01% 902

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

Xponance's FRT Position: Q2 2026 in Review

Xponance increased its Federal Realty Investment Trust (FRT) stake by 1.2% in Q2 2026, buying an estimated $15.7K and bringing the position to 11,859 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #673.

Xponance first reported a position in FRT in Q2 2020 and has held it in 24 quarters since. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Xponance held 11,859 shares of Federal Realty Investment Trust worth $1.46M as of Q2 2026.
  • Xponance bought 135 Federal Realty Investment Trust shares in Q2 2026, an estimated $15.7K.
  • Federal Realty Investment Trust made up 0.01% of Xponance's portfolio in Q2 2026, its #673 holding.
  • Xponance first reported a position in Federal Realty Investment Trust in Q2 2020 and has held it in 24 quarters since.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.