Joel Greenblatt - Gotham Asset Management
Holding/activity history for Federal Realty Investment Trust (FRT)
← All FRT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 226,496 | 0.07 | Add 20.52% | 0.01 | $99.70–113.09 · VW $107.90i | $24,056,140 | SEC |
| 2025 Q4 | 187,937 | 0.07 | Add 4.06% | <0.01 | $90.03–103.86 · VW $98.35i | $18,944,050 | SEC |
| 2025 Q3 | 180,604 | 0.08 | Add 372.72% | 0.06 | $89.99–102.94 · VW $96.37i | $18,296,991 | SEC |
| 2025 Q2 | 38,205 | 0.02 | Add 971.07% | 0.02 | $91.65–98.74 · VW $94.18i | $3,629,093 | SEC |
| 2025 Q1 | 3,567 | <0.01 | Add 69.21% | <0.01 | $80.65–111.82 · VW $95.50i | $348,924 | SEC |
| 2024 Q4 | 2,108 | <0.01 | Add 8.66% | <0.01 | $101.33–118.09 · VW $109.35i | $235,991 | SEC |
| 2024 Q3 | 1,940 | <0.01 | Buy | <0.01 | $109.26–118.34 · VW $112.81i | $223,042 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $96.89–114.45 · VW $107.66i | SEC | |
| 2024 Q1 | 2,271 | <0.01 | Reduce 12.59% | <0.01 | $95.98–104.45 · VW $101.53i | $231,915 | SEC |
| 2023 Q4 | 2,598 | <0.01 | Buy | <0.01 | $90.57–107.61 · VW $99.97i | $267,724 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $85.27–104.18 · VW $96.99i | SEC | |
| 2023 Q1 | 4,684 | 0.01 | Reduce 47.30% | 0.01 | $90.44–115.08 · VW $101.47i | $462,920 | SEC |
| 2022 Q4 | 8,888 | 0.03 | Reduce 21.97% | <0.01 | $95.62–112.34 · VW $106.50i | $898,044 | SEC |
| 2022 Q3 | 11,390 | 0.03 | Add 170.23% | 0.02 | $86.43–113.61 · VW $99.67i | $1,026,000 | SEC |
| 2022 Q2 | 4,215 | 0.01 | Add 25.45% | <0.01 | $92.02–123.46 · VW $107.03i | $404,000 | SEC |
| 2022 Q1 | 3,360 | 0.01 | Add 1.54% | <0.01 | $113.10–128.13 · VW $119.43i | $410,000 | SEC |
| 2021 Q4 | 3,309 | 0.01 | Buy | 0.01 | $117.86–140.51 · VW $128.62i | $451,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $67.90–97.00 · VW $84.15i | SEC | |
| 2020 Q3 | 5,114 | 0.01 | Reduce 73.40% | 0.04 | $67.01–84.11 · VW $73.30i | $376,000 | SEC |
| 2020 Q2 | 19,227 | 0.05 | Reduce 31.21% | 0.02 | $64.11–105.49 · VW $81.97i | $1,638,000 | SEC |
| 2020 Q1 | 27,952 | 0.06 | Add 1045.10% | 0.05 | $64.68–129.39 · VW $92.45i | $2,085,000 | SEC |
| 2019 Q4 | 2,441 | <0.01 | Reduce 39.61% | <0.01 | $124.36–136.06 · VW $128.48i | $314,000 | SEC |
| 2019 Q3 | 4,042 | <0.01 | Buy | <0.01 | $126.29–141.35 · VW $134.55i | $550,000 | SEC |
Price snapshot:
Current price$121.84
Avg. buy price$101.26
+/- since buy20.32%
52-week low$86.26
52-week high$125.25