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Jeremy Grantham's Federal Realty Investment Trust (FRT) position

Not anymore: Jeremy Grantham fully exited FRT in Q4 2023. The position peaked at $12M in Q4 2021.
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Value at exit
$11M
Shares at exit
117K
Est. average buy price (i)
$98.70
est. since Q1 2021
Quarter-end price
$90.63

Estimated trade prices

Average price in quarters with purchases
$103.27
Average prices in quarters with sales
  • Q3 2023: $98.54 (2K shares sold)
  • Q1 2023: $104.57 (2K shares sold)
  • Q3 2022: $101.60 (2K shares sold)
  • Q2 2022: $112.26 (3K shares sold)
  • Q4 2021: $126.84 (10K shares sold)
  • Q2 2021: $113.52 (4K shares sold)

FRT price vs Grantham's position

1Y 3Y 5Y MAX
Dates
$50$100$15020222023202420252026Sold 10K shares (10.2%) · Q4 2021. Average closing price $126.84 · Price range $119.87–$137.1210KsharessoldAdded 7K shares (8.3%) · Q1 2022. Average closing price $123.16 · Price range $115.79–$139.377KsharespurchasedSold 3K shares (3.0%) · Q2 2022. Average closing price $112.26 · Price range $93.85–$126.483KsharessoldSold 2K shares (2.3%) · Q3 2022. Average closing price $101.60 · Price range $87.91–$113.022KsharessoldAdded 25K shares (28.5%) · Q4 2022. Average closing price $101.27 · Price range $89.17–$111.1025KsharespurchasedSold 2K shares (2.2%) · Q1 2023. Average closing price $104.57 · Price range $91.12–$114.082KsharessoldAdded 10K shares (9.0%) · Q2 2023. Average closing price $94.00 · Price range $85.92–$98.8910KsharespurchasedSold 2K shares (1.3%) · Q3 2023. Average closing price $98.54 · Price range $90.40–$103.932Ksharessold← Earlier —1 sell
Average closing price · filing quarter
$98.54
Price range · filing quarter
$90.40 – $103.93
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q4 2023 Exited −117K −$11M −100.0% 0 Feb 13, 2024
Q3 2023 Reduced −2K −$148K −1.3% 117K Nov 13, 2023
Q2 2023 Added +10K +$922K +9.0% 119K Aug 14, 2023
Q1 2023 Reduced −2K −$255K −2.2% 109K May 12, 2023
Q4 2022 Added +25K +$2.5M +28.5% 112K Feb 13, 2023
Q3 2022 Reduced −2K −$212K −2.3% 87K Nov 10, 2022
Q2 2022 Reduced −3K −$304K −3.0% 89K Aug 12, 2022
Q1 2022 Added +7K +$869K +8.3% 92K May 13, 2022
Q4 2021 Reduced −10K −$1.2M −10.2% 85K Feb 11, 2022
Q3 2021 Unchanged – – – 94K Nov 12, 2021
Q2 2021 Reduced −4K −$478K −4.3% 94K Aug 12, 2021
Q1 2021 First covered – – – 98K May 13, 2021
Data through Q4 2023 · filed Feb 13, 2024
12 grouped rows from 12 quarters

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Common questions

Does Jeremy Grantham own FRT?

Not currently. Jeremy Grantham fully exited FRT in Q4 2023, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jeremy Grantham buy FRT?

Jeremy Grantham held FRT since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jeremy Grantham sell FRT?

Yes. Jeremy Grantham reduced and then fully exited FRT by Q4 2023; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of FRT does Jeremy Grantham own?

None as of the latest filing: Jeremy Grantham has exited FRT. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jeremy Grantham pay for FRT?

Jeremy Grantham began building the FRT position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.