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Ray Dalio's Federal Realty Investment Trust (FRT) position

Not anymore: Ray Dalio fully exited FRT in Q3 2022. The position peaked at $2.0M in Q1 2022.
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Value at exit
$515K
Shares at exit
5K
Est. average buy price (i)
$123.16
Quarter-end price
$95.74

Estimated trade prices

Average price in quarters with purchases
$123.16
Average prices in quarters with sales
  • Q2 2022: $112.26 (11K shares sold)

FRT price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$80$100$120$14020222023202420252026New position of 16K shares · Q1 2022. Average closing price $123.16 · Price range $115.79–$139.3716KsharespurchasedSold 11K shares (67.1%) · Q2 2022. Average closing price $112.26 · Price range $93.85–$126.4811Ksharessold
Average closing price · filing quarter
$112.26
Price range · filing quarter
$93.85 – $126.48
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q3 2022 Exited −5K −$546K −100.0% 0 Nov 10, 2022
Q2 2022 Reduced −11K −$1.2M −67.1% 5K Aug 11, 2022
Q1 2022 New +16K +$2.0M – 16K May 13, 2022
Q1 2021 First covered – – – 3K May 14, 2021
Data through Q3 2022 · filed Nov 10, 2022
4 grouped rows from 4 quarters

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Common questions

Does Ray Dalio own FRT?

Not currently. Ray Dalio fully exited FRT in Q3 2022, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy FRT?

Ray Dalio 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 Ray Dalio sell FRT?

Yes. Ray Dalio reduced and then fully exited FRT by Q3 2022; 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 Ray Dalio own?

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

What price did Ray Dalio pay for FRT?

Ray Dalio's estimated average buy price for FRT is $123.16, from quarter-average prices weighted by the shares added each quarter. 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.