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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Xponance's FRT Position: Q1 2026 in Review

Xponance increased its Federal Realty Investment Trust (FRT) stake by 68% in Q1 2026, buying an estimated $496K and bringing the position to 11,724 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #672.

Xponance first reported a position in FRT in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.39M in Q2 2025. 556 funds tracked by Wall St. Rank hold FRT as of Q1 2026.

  • Xponance held 11,724 shares of Federal Realty Investment Trust worth $1.25M as of Q1 2026.
  • Xponance bought 4,745 Federal Realty Investment Trust shares in Q1 2026, an estimated $496K.
  • Federal Realty Investment Trust made up 0.01% of Xponance's portfolio in Q1 2026, its #672 holding.
  • Xponance first reported a position in Federal Realty Investment Trust in Q2 2020 and has held it in 23 quarters since.
  • Xponance's Federal Realty Investment Trust position peaked at $1.39M in Q2 2025.
  • 556 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.