Back to FRT-PC
STATE STREET CORP FRT-PC Position History
Federal Realty Investment Trust
Quarters held
12
Latest value
$783.9M
Q2 2026
Peak value
$783.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $715.1M |
| Q1 2024 | $657.7M |
| Q2 2024 | $626.8M |
| Q3 2024 | $702.8M |
| Q4 2024 | $704.2M |
| Q1 2025 | $626.2M |
| Q2 2025 | $624.9M |
| Q3 2025 | $675.6M |
| Q4 2025 | $661.7M |
| Q1 2026 | $677.5M |
| Q2 2026 | $783.9M |
| Q2 2026 | $783.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $783.9M | 6.35M | — | — |
| Q2 2026 | $783.9M | 6.35M | — | — |
| Q1 2026 | $677.5M | 6.38M | — | — |
| Q4 2025 | $661.7M | 6.56M | — | — |
| Q3 2025 | $675.6M | 6.67M | — | — |
| Q2 2025 | $624.9M | 6.58M | — | — |
| Q1 2025 | $626.2M | 6.40M | — | — |
| Q4 2024 | $704.2M | 6.29M | — | — |
| Q3 2024 | $702.8M | 6.11M | — | — |
| Q2 2024 | $626.8M | 6.14M | — | — |
| Q1 2024 | $657.7M | 6.37M | — | — |
| Q4 2023 | $715.1M | 6.87M | — | — |
Other funds holding FRT-PC
$1.3B
$1.3B
$1.2B
$1.2B
$309.8M
$289.9M
$283.4M