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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

FRT holding history

Federal Realty Investment Trust in every 13F filed by Xponance, 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)
11,859
Value
$1.46M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of FRT by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,859$1.46M<0.1%+135+1.2%AddedHolders
Q1 202611,724$1.25M<0.1%+4,745+68.0%AddedHolders
Q4 20256,979$703.5K<0.1%+666+10.5%AddedHolders
Q3 20256,313$639.6K<0.1%−8,319−56.9%ReducedHolders
Q2 202514,632$1.39M<0.1%+7,699+111.0%AddedHolders
Q1 20256,933$678.2K<0.1%+181+2.7%AddedHolders
Q4 20246,752$755.9K<0.1%−305−4.3%ReducedHolders
Q3 20247,057$811.3K<0.1%+277+4.1%AddedHolders
Q2 20246,780$684.6K<0.1%−47−0.7%ReducedHolders
Q1 20246,827$697.2K<0.1%−2,615−27.7%ReducedHolders
Q4 20239,442$973.0K<0.1%−1,881−16.6%ReducedHolders
Q3 202311,323$1.03M<0.1%+260+2.4%AddedHolders
Q2 202311,063$1.07M<0.1%+34+0.3%AddedHolders
Q1 202311,029$1.09M<0.1%+574+5.5%AddedHolders
Q4 202210,455$1.06M<0.1%+1,685+19.2%AddedHolders
Q3 20228,770$790.0K<0.1%+1,172+15.4%AddedHolders
Q2 20227,598$727.0K<0.1%+3,035+66.5%AddedHolders
Q1 20224,563$557.0K<0.1%+4,563NewHolders
Q4 20210$00.0%−3,630−100.0%Sold outHolders
Q3 20213,630$428.0K<0.1%−431−10.6%ReducedHolders
Q2 20214,061$476.0K<0.1%+1,009+33.1%AddedHolders
Q1 20213,052$310.0K<0.1%––Holders

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