Number of Shares
29,600.00
Current Holdings Value*
$3.14 Mil
% of Portfolio
0.17%
Total Estimate Gain
$450,660.00
% of Total Estimate Gain
14.57%

State Farm Balanced Fund's Federal Realty Investment Trust Holding Summary

As of 2026-03-31, Advisers Investment Trust held 29,600.00 shares of Federal Realty Investment Trust(FRT), totaling $3.14 Mil. This investment constitutes 0.17% of their stock portfolio, and Advisers Investment Trust now holds 0.03% of the outstanding Federal Realty Investment Trust(FRT) stock.

The initial trade took place in 2026Q1. And since then State Farm Balanced Fund has made 1 purchases of FRT, at an average price of $104.51, for a total of 29,600.00 shares. Based on historical transaction data and FRT's current price of $119.74, State Farm Balanced Fund's estimated gain on his FRT holdings is $450,660.00, reflecting a 14.57% gain to date.

State Farm Balanced Fund FRT ($119.74) Holding Chart

State Farm Balanced Fund FRT ($119.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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