Campbell & CO Investment Adviser LLC FRT — D FEDERAL REALTY INVES TMENT TRU REITS/RICS

Ownership history in Campbell & CO Investment Adviser LLC  ·  15 quarters on record

AI Ownership Summary

Campbell & CO Investment Adviser LLC reported D FEDERAL REALTY INVES TMENT TRU REITS/RICS (FRT) in 15 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.22% in 2024 Q2. The latest visible filing shows FRT at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Campbell & CO Investment Adviser LLC's position in D FEDERAL REALTY INVES TMENT TRU REITS/RICS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FRT was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FRT stock page Campbell & CO Investment Adviser LLC fund profile Campbell & CO Investment Adviser LLC full holdings
How Campbell & CO Investment Adviser LLC held FRT — position size vs. price
% of Fund (quarterly)    FRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 2,943 -3,556 -54.7% 0.02% $363K 2026-08-03 $123.65
2026 Q1 REDUCED 27.9% +19.4% ❌ 6,499 -2,519 -27.9% 0.04% $690K 2026-05-15 $112.12
2025 Q3 REDUCED 22.6% +1.9% ❌ 9,018 -2,626 -22.6% 0.07% $914K 2025-10-28 $94.99
2025 Q2 ADDED — — — 11,644 +745 +6.8% 0.07% $1.1M 2025-08-07 $88.53
2025 Q1 REDUCED 41.8% -1.8% ✅ 10,899 -7,812 -41.8% 0.08% $1.1M 2025-05-14 $90.21
2024 Q4 REDUCED 19.9% -11.8% ✅ 18,711 -4,638 -19.9% 0.16% $2.1M 2025-02-10 $102.86
2024 Q3 REDUCED 9.7% -2.6% ✅ 23,349 -2,504 -9.7% 0.20% $2.7M 2024-11-12 $105.42
2024 Q2 ADDED — — — 25,853 +1,061 +4.3% 0.22% $2.6M 2024-08-13 $102.69
2024 Q1 ADDED — — — 24,792 +4,555 +22.5% 0.22% $2.5M 2024-05-10 $92.44
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FRT

As of 2026 Q2 — sorted by position size

Vert Asset Management LLC 3Y 1.37% New Insight Wealth Advisors 1.22% PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.02% ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 3Y 1.01% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.89% RWC Asset Management LLP 3Y 7Y 0.82% MQS Management LLC 3Y 0.61% Vest Financial, LLC 3Y 0.57% Pathway Financial Advisers, LLC 0.55% Carrera Capital Advisors 0.54%

FAQ About Campbell & CO Investment Adviser LLC and FRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Campbell & CO Investment Adviser LLC reported owning FRT?

Campbell & CO Investment Adviser LLC reported FRT across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FRT position in Campbell & CO Investment Adviser LLC's portfolio?

The largest reported portfolio weight for FRT was 0.22% in 2024 Q2.

What is the latest reported FRT position on this page?

The most recent filing on this page is 2026 Q2, when Campbell & CO Investment Adviser LLC reported 2,943 shares, equal to 0.02% of portfolio, with an estimated market value of $363K.

What does the chart on this FRT ownership page compare?

The chart compares Campbell & CO Investment Adviser LLC's quarterly FRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Campbell & CO Investment Adviser LLC time their FRT position?

Based on 13F filing dates vs. subsequent FRT price moves, Campbell & CO Investment Adviser LLC correctly timed 10 out of 14 reported position changes (71%). The annualised alpha on FRT relative to SPY over the holding period was -9.8%.

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