Back to ProShare Advisors LLC ProShare Advisors LLC

FRTFRT
18 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in FEDERAL REALTY INVS TRUST REIT

ProShare Advisors LLC holds 1.5M shares of FRT (FEDERAL REALTY INVS TRUST REIT), worth $180.7M as of 2026-Q2. The position was decreased (-10.1% shares). FRT represents 0.3% of ProShare Advisors LLC's portfolio.

Current Value

$180.7M

Current Shares

1.5M

Total Value Change

+$23.7M

Total Shares Change

+177,758

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-10.1%
$180.7M0.3%$122.31
0
2026-Q1
Increased
1.6M
+1.7%
$173M0.3%$110.57
37
2025-Q4
Decreased
1.6M
-10.9%
$161.4M0.3%$100.67
0
2025-Q3
Increased
1.8M
+5.7%
$182.1M0.4%$97.70
39
2025-Q2
Increased
1.7M
+4.9%
$161.6M0.3%$91.48
38
2025-Q1
Decreased
1.6M
-3.1%
$158.5M0.4%$92.62
0
2024-Q4
Decreased
1.7M
-0.1%
$187.3M0.4%$104.95
0
2024-Q3
Decreased
1.7M
-3.4%
$192.4M0.5%$107.19
0
2024-Q2
Increased
1.7M
+2.2%
$174.9M0.5%$94.62
37
2024-Q1
Decreased
1.7M
-6.5%
$173.1M0.5%$94.67
0
2023-Q4
Increased
1.8M
+2.6%
$186.7M0.6%$94.52
44
2023-Q3
Decreased
1.8M
-0.7%
$160M0.5%$82.26
0
2023-Q2
Increased
1.8M
+13.2%
$172M0.5%$86.48
41
2023-Q1
Decreased
1.6M
-11.4%
$155.2M0.5%$84.68
0
2022-Q4
Increased
1.8M
+13.3%
$179M0.6%$88.70
49
2022-Q3
Increased
1.6M
+12.8%
$140.9M0.5%$77.13
48
2022-Q2
Increased
1.4M
+7.8%
$132.7M0.4%$83.25
39
2022-Q1
New
1.3M
-
$157M0.3%$105.38
50

Other major holders of FRT: VANGUARD GROUP INC

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