Y-Intercept (HK)’s Federal Realty Investment Trust FRT Stock Holding History

Y-Intercept (HK)’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 Q3	$1.96M	Buy	+18,113	New	+$2.14M	0.04%	642
2026 Q2	–	Sell	-4,603	Closed	-$489K	–	1868
2026 Q1	$489K	Buy	+4,603	New	+$481K	0.01%	1265
2025 Q3	–	Sell	-20,615	Closed	-$1.96M	–	1726
2025 Q2	$1.96M	Buy	20,615 +460	+2%	+$43.5K	0.05%	612
2025 Q1	$1.97M	Buy	+20,155	New	+$2.09M	0.13%	191
2024 Q4	–	Sell	-31,287	Closed	-$3.6M	–	1348
2024 Q3	$3.6M	Buy	31,287 +20,924	+202%	+$2.34M	0.22%	85
2024 Q2	$1.05M	Buy	+10,363	New	+$1.05M	0.06%	472
2023 Q4	–	Sell	-6,595	Closed	-$598K	–	1380
2023 Q3	$598K	Buy	+6,595	New	+$650K	0.06%	496
2023 Q1	–	Sell	-8,829	Closed	-$892K	–	1293
2022 Q4	$892K	Buy	+8,829	New	+$894K	0.13%	232
2022 Q3	–	Sell	-6,967	Closed	-$667K	–	1077
2022 Q2	$667K	Buy	6,967 +5,061	+266%	+$568K	0.09%	338
2022 Q1	$233K	Buy	+1,906	New	+$235K	0.05%	556

Other funds holding FRT

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Y-Intercept (HK)'s FRT Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Federal Realty Investment Trust (FRT) in Q3 2026: 18,113 shares worth $1.96M. The stake represents 0.04% of the portfolio and ranks #642 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in FRT as recently as Q1 2026.

Y-Intercept (HK) first reported a position in FRT in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.6M in Q3 2024. 88 funds tracked by Wall St. Rank hold FRT as of Q3 2026.

Y-Intercept (HK) held 18,113 shares of Federal Realty Investment Trust worth $1.96M as of Q3 2026.
Federal Realty Investment Trust was a new Y-Intercept (HK) position in Q3 2026.
Federal Realty Investment Trust made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #642 holding.
Y-Intercept (HK) first reported a position in Federal Realty Investment Trust in Q1 2022 and has held it in 10 quarters since.
Y-Intercept (HK)'s Federal Realty Investment Trust position peaked at $3.6M in Q3 2024.
88 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.