FRT FEDERAL RLTY INVT TR

Ownership history in MATHER GROUP, LLC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in FEDERAL RLTY INVT TR (FRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2021 Q4)
Avg. % of fund
0.0%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,453 0% 0.00% $147K $99.06
2025 Q1 UNCHANGED 1,453 0% 0.00% $142K $93.47
2024 Q4 UNCHANGED 1,453 0% 0.00% $163K $105.92
2024 Q3 REDUCED 1,453 -9 -0.6% 0.00% $167K $107.74
2024 Q2 UNCHANGED 1,462 0% 0.00% $149K $94.62
2024 Q1 REDUCED 1,462 -710 -32.7% 0.00% $151K $94.67
2022 Q1 ADDED 2,172 +9 +0.4% 0.01% $265K $103.66
2021 Q4 ADDED 2,163 +305 +16.4% 0.01% $295K $114.70
2021 Q3 REDUCED 1,858 -2 -0.1% 0.01% $219K $98.50
2021 Q2 INITIATED 1,860 0.01% $218K $96.93
% of Fund (quarterly)    FRT price (monthly, adj. close)
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