Geode Capital Management, LLC Federal Realty Investment Trust Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,167,533 shares of FRT stock, worth $201 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,167,533

Previous 2,123,288 2.08%

Holding current value

$201 Million

Previous $208 Million 0.87%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$83.56 - $99.08 $3.7 Million - $4.38 Million	44,245 Added 2.08%	2,167,533 $206 Million
Q1 2025 May 13, 2025	BUY	$94.7 - $111.82 $8.47 Million - $10 Million	89,408 Added 4.4%	2,123,288 $208 Million
Q4 2024 Feb 12, 2025	BUY	$109.55 - $117.53 $8.52 Million - $9.14 Million	77,783 Added 3.98%	2,033,880 $228 Million
Q3 2024 Nov 12, 2024	BUY	$100.42 - $117.38 $719,007 - $840,440	7,160 Added 0.37%	1,956,097 $225 Million
Q2 2024 Aug 09, 2024	BUY	$96.43 - $104.91 $6.86 Million - $7.46 Million	71,144 Added 3.79%	1,948,937 $197 Million
Q1 2024 May 13, 2024	BUY	$97.4 - $104.47 $5.2 Million - $5.58 Million	53,437 Added 2.93%	1,877,793 $192 Million
Q4 2023 Feb 13, 2024	BUY	$85.71 - $107.05 $2.83 Million - $3.53 Million	33,015 Added 1.84%	1,824,356 $188 Million
Q3 2023 Nov 13, 2023	BUY	$90.4 - $103.93 $2.8 Million - $3.22 Million	30,983 Added 1.76%	1,791,341 $162 Million
Q2 2023 Aug 11, 2023	BUY	$85.92 - $98.89 $3.66 Million - $4.21 Million	42,575 Added 2.48%	1,760,358 $170 Million
Q1 2023 May 15, 2023	BUY	$91.12 - $114.08 $3.75 Million - $4.7 Million	41,187 Added 2.46%	1,717,783 $170 Million
Q4 2022 Feb 13, 2023	BUY	$89.17 - $111.09 $5.23 Million - $6.51 Million	58,619 Added 3.62%	1,676,596 $169 Million
Q3 2022 Nov 14, 2022	BUY	$25.07 - $107.32 $1.02 Million - $4.38 Million	40,828 Added 2.59%	1,617,977 $146 Million
Q2 2022 Aug 12, 2022	BUY	$93.85 - $126.48 $2.37 Million - $3.19 Million	25,245 Added 1.63%	1,577,149 $151 Million
Q1 2022 May 13, 2022	BUY	$115.79 - $139.37 $180 Million - $216 Million	1,551,904 New	1,551,904 $189 Million

Others Institutions Holding FRT

# of Institutions

524

Shares Held

79.9M

Call Options Held

162K

Put Options Held

170K

View Full List

About FEDERAL REALTY INVESTMENT TRUST

Ticker FRT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 80,908,200
Market Cap $7.51B
Description
Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in...

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Geode Capital Management, LLC Federal Realty Investment Trust Transaction History