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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

FRT holding history

Federal Realty Investment Trust in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FRT overviewAll 13F holders of FRTFull Q2 2026 holdings

Shares (Q2 2026)
350,065
Value
$43.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FRT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026350,065$43.2M<0.1%−31,993−8.4%ReducedHolders
Q1 2026382,058$40.6M<0.1%+333,931+693.9%AddedHolders
Q4 202548,127$4.85M<0.1%+4,984+11.6%AddedHolders
Q3 202543,143$4.37M<0.1%+28,683+198.4%AddedHolders
Q2 202514,460$1.37M<0.1%−7,147−33.1%ReducedHolders
Q1 202521,607$2.11M<0.1%+6,113+39.5%AddedHolders
Q4 202415,494$1.73M<0.1%+2,463+18.9%AddedHolders
Q3 202413,031$1.50M<0.1%+3,527+37.1%AddedHolders
Q2 20249,504$959.6K<0.1%−115−1.2%ReducedHolders
Q1 20249,619$982.3K<0.1%−28,755−74.9%ReducedHolders
Q4 202338,374$3.95M<0.1%+29,343+324.9%AddedHolders
Q3 20239,031$818.5K<0.1%+106+1.2%AddedHolders
Q2 20238,925$863.7K<0.1%−981−9.9%ReducedHolders
Q1 20239,906$979.0K<0.1%−732−6.9%ReducedHolders
Q4 202210,638$1.07M<0.1%−18,600−63.6%ReducedHolders
Q3 202229,238$2.63M<0.1%−2,172−6.9%ReducedHolders
Q2 202231,410$3.01M<0.1%−15,926−33.6%ReducedHolders
Q1 202247,336$5.78M<0.1%+5,972+14.4%AddedHolders
Q4 202141,364$5.64M<0.1%+20,613+99.3%AddedHolders
Q3 202120,751$2.45M<0.1%−7,791−27.3%ReducedHolders
Q2 202128,542$3.34M<0.1%−559,878−95.1%ReducedHolders
Q1 2021588,420$59.7M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.