Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
FRT holding history
Federal Realty Investment Trust in every 13F filed by Pflug Koory, 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 (Q2 2026)
- 475
- Value
- $58.6K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 475 | $58.6K | <0.1% | +337+244.2% | Added | Holders |
| Q1 2026 | 138 | $14.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 138 | $13.9K | <0.1% | +11+8.7% | Added | Holders |
| Q3 2025 | 127 | $12.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 127 | $12.1K | <0.1% | +11+9.5% | Added | Holders |
| Q1 2025 | 116 | $11.3K | <0.1% | +16+16.0% | Added | Holders |
| Q4 2024 | 100 | $11.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 100 | $11.5K | <0.1% | – | No prior filing | Holders |
| Q2 2024 | – | – | – | – | Not filed | Holders |
| Q1 2024 | 100 | $10.2K | <0.1% | +100 | New | Holders |