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XPONANCE LLC → FRT-PC

XPONANCE LLC FRT-PC Position History

Federal Realty Investment Trust

Quarters held
5
Latest value
$1.4M
Q3 2026
Peak value
$1.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$640K
Q4 2025$703K
Q1 2026$1.2M
Q2 2026$1.5M
Q3 2026$1.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.4M13.0K——
Q2 2026$1.5M11.9K——
Q1 2026$1.2M11.7K——
Q4 2025$703K7.0K——
Q3 2025$640K6.3K——

Other funds holding FRT-PC

Other XPONANCE LLC positions

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NVDA

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NVDA

NVIDIA CORPORATION

$1.1B
NVDA

NVIDIA CORPORATION

$1.1B
AAPL

APPLE INC

$1B
AAPL

APPLE INC

$1B
XPONANCE LLC FRT-PC Holdings: 13F Position History | Track13F