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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

FRT holding history

Federal Realty Investment Trust in every 13F filed by Brown Advisory Inc, 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)
16,654
Value
$2.06M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FRT by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,654$2.06M<0.1%−189−1.1%ReducedHolders
Q1 202616,843$1.79M<0.1%−1,850−9.9%ReducedHolders
Q4 202518,693$1.88M<0.1%−265−1.4%ReducedHolders
Q3 202518,958$1.92M<0.1%−907−4.6%ReducedHolders
Q2 202519,865$1.89M<0.1%−1,395−6.6%ReducedHolders
Q1 202521,260$2.08M<0.1%+3,721+21.2%AddedHolders
Q4 202417,539$1.96M<0.1%−20,356−53.7%ReducedHolders
Q3 202437,895$4.36M<0.1%+22,476+145.8%AddedHolders
Q2 202415,419$1.56M<0.1%+1,067+7.4%AddedHolders
Q1 202414,352$1.47M<0.1%+2,546+21.6%AddedHolders
Q4 202311,806$1.22M<0.1%+4,581+63.4%AddedHolders
Q3 20237,225$654.8K<0.1%+209+3.0%AddedHolders
Q2 20237,016$678.9K<0.1%−63−0.9%ReducedHolders
Q1 20237,079$699.6K<0.1%+27+0.4%AddedHolders
Q4 20227,052$712.5K<0.1%−84−1.2%ReducedHolders
Q3 20227,136$643.0K<0.1%+294+4.3%AddedHolders
Q2 20226,842$655.0K<0.1%−350−4.9%ReducedHolders
Q1 20227,192$878.0K<0.1%+7,192NewHolders
Q4 20210$00.0%−6,923−100.0%Sold outHolders
Q3 20216,923$817.0K<0.1%−1,360−16.4%ReducedHolders
Q2 20218,283$970.0K<0.1%00.0%UnchangedHolders
Q1 20218,283$840.0K<0.1%––Holders

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