Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
FRT holding history
Federal Realty Investment Trust in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −117,432−100.0% | Sold out | Holders |
| Q3 2023 | 117,432 | $10.6M | 0.1% | −1,500−1.3% | Reduced | Holders |
| Q2 2023 | 118,932 | $11.5M | 0.1% | +9,809+9.0% | Added | Holders |
| Q1 2023 | 109,123 | $10.8M | 0.1% | −2,443−2.2% | Reduced | Holders |
| Q4 2022 | 111,566 | $11.3M | 0.1% | +24,722+28.5% | Added | Holders |
| Q3 2022 | 86,844 | $7.83M | <0.1% | −2,082−2.3% | Reduced | Holders |
| Q2 2022 | 88,926 | $8.51M | <0.1% | −2,708−3.0% | Reduced | Holders |
| Q1 2022 | 91,634 | $11.2M | 0.1% | +7,060+8.3% | Added | Holders |
| Q4 2021 | 84,574 | $11.5M | 0.1% | −9,634−10.2% | Reduced | Holders |
| Q3 2021 | 94,208 | $11.1M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 94,208 | $11.0M | 0.1% | −4,211−4.3% | Reduced | Holders |
| Q1 2021 | 98,419 | $9.98M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.