Cliff Asness's FRT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.13 M shares of Federal Realty Investment Trust (FRT) worth $221.58 M, representing 0.10% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in FRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 979,064 shares. Largest reduction occurred in Q1 2024, reducing 507 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Federal Realty Investment Trust (FRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Federal Realty Investment Trust (FRT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +304,968 | Add 16.75% | 2.13 M | $104.25 |
| Q4 2025 | +979,064 | Add 116.35% | 1.82 M | $100.80 |
| Q3 2025 | +646,036 | Add 330.54% | 841,483 | $100.34 |
| Q2 2025 | +74,607 | Add 61.74% | 195,447 | $94.49 |
| Q1 2025 | +16,633 | Add 15.96% | 120,840 | $97.41 |
| Q4 2024 | +3,941 | Add 3.93% | 104,207 | $111.89 |
| Q3 2024 | +10,549 | Add 11.76% | 100,266 | $114.10 |
| Q2 2024 | +11,691 | Add 14.98% | 89,717 | $100.13 |
| Q1 2024 | -507 | Reduce 0.65% | 78,026 | $102.12 |
| Q4 2023 | +24,325 | Add 44.87% | 78,533 | $103.05 |
| Q3 2023 | +3,161 | Add 6.19% | 54,208 | $90.63 |
| Q2 2023 | +20,517 | Add 67.20% | 51,047 | $96.77 |
| Q1 2023 | +13,506 | Add 79.34% | 30,530 | $96.79 |
| Q4 2022 | +4,981 | Add 41.36% | 17,024 | $100.86 |
| Q3 2022 | +2,933 | Add 32.20% | 12,043 | $89.93 |
| Q2 2022 | +960 | Add 11.78% | 9,110 | $95.17 |
| Q1 2022 | +8,150 | New Buy | 8,150 | $122.09 |
Cliff Asness's Federal Realty Investment Trust Investment FAQs
Cliff Asness first purchased Federal Realty Investment Trust (FRT) in Q1 2022, acquiring 8,150 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Federal Realty Investment Trust (FRT) for 17 quarters since Q1 2022.
Cliff Asness's largest addition to Federal Realty Investment Trust (FRT) was in Q4 2025, adding 1,820,547 shares worth $183.51 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,125,515 shares of Federal Realty Investment Trust (FRT), valued at approximately $221.58 M.
As of the Q1 2026 filing, Federal Realty Investment Trust (FRT) represents approximately 0.10% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Federal Realty Investment Trust (FRT) was 2,125,515 shares, as reported at the end of Q1 2026.