YIH
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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
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

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

Y-Intercept (HK)'s FRT Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Federal Realty Investment Trust (FRT) in Q2 2026, closing a stake of 4,603 shares — an estimated $489K sold.

Y-Intercept (HK) first reported a position in FRT in Q1 2022 and held it in 9 quarters. The position peaked at $3.6M in Q3 2024. 621 funds tracked by Wall St. Rank hold FRT as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Federal Realty Investment Trust position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 4,603 Federal Realty Investment Trust shares in Q2 2026, an estimated $489K.
  • Y-Intercept (HK) first reported a position in Federal Realty Investment Trust in Q1 2022 and held it in 9 quarters.
  • Y-Intercept (HK)'s Federal Realty Investment Trust position peaked at $3.6M in Q3 2024.
  • 621 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.