ABC ARBITRAGE SA FRT — FEDERAL REALTY INVESTMENT TRUST

Ownership history in ABC ARBITRAGE SA  ·  5 quarters on record

AI Ownership Summary

ABC ARBITRAGE SA reported FEDERAL REALTY INVESTMENT TRUST (FRT) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.69% in 2025 Q1. The latest visible filing shows FRT at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ABC ARBITRAGE SA's position in FEDERAL REALTY INVESTMENT TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FRT was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.69% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FRT stock page ABC ARBITRAGE SA fund profile ABC ARBITRAGE SA full holdings
How ABC ARBITRAGE SA held FRT — position size vs. price
% of Fund (quarterly)    FRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 10,296 +5,314 +106.7% 0.14% $1.3M 2026-07-20 $125.59
2025 Q3 ADDED — — — 4,982 +1,660 +50.0% 0.05% $505K 2025-11-06 $92.94
2025 Q2 REDUCED 91.2% +6.4% ❌ 3,322 -34,404 -91.2% 0.04% $316K 2025-08-08 $87.51
2025 Q1 ADDED — — — 37,726 +25,535 +209.5% 0.69% $3.7M 2025-05-09 $88.58
2024 Q4 INITIATED — — — 12,191 — — 0.20% $1.4M 2025-01-30 $101.44

🏢 Other funds also holding FRT

As of 2026 Q2 — sorted by position size

Vert Asset Management LLC 3Y 1.37% PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.02% Blackhawk Capital Partners, LLC 3Y 7Y 0.45% PFW Advisors LLC 0.38% Oak Thistle LLC 3Y 0.28% SPIRIT OF AMERICA MANAGEMENT CORP/NY 3Y 7Y 0.23% Marshall Financial Group, LLC 3Y 0.22% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.21% INTACT INVESTMENT MANAGEMENT INC. 3Y 7Y 0.19% Revisor Wealth Management LLC 0.18%

FAQ About ABC ARBITRAGE SA and FRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has ABC ARBITRAGE SA reported owning FRT?

ABC ARBITRAGE SA reported FRT across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported FRT position in ABC ARBITRAGE SA's portfolio?

The largest reported portfolio weight for FRT was 0.69% in 2025 Q1.

What is the latest reported FRT position on this page?

The most recent filing on this page is 2026 Q2, when ABC ARBITRAGE SA reported 10,296 shares, equal to 0.14% of portfolio, with an estimated market value of $1.3M.

What does the chart on this FRT ownership page compare?

The chart compares ABC ARBITRAGE SA's quarterly FRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ABC ARBITRAGE SA time their FRT position?

Based on 13F filing dates vs. subsequent FRT price moves, ABC ARBITRAGE SA correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on FRT relative to SPY over the holding period was -22.8%.

← Back to ABC ARBITRAGE SA Holdings