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Federal Realty Investment Trust

FRT
Exchange
NYSE
Industry
Real Estate Investment Trusts
SEC CIK
0000034903

No open-market purchases or sales by Federal Realty Investment Trust insiders were filed in the last 90 days; 623 institutions reported holding it in 13F filings for Q2 2026, worth $10.6B in total; no superinvestor holds it.

Other share classesFRT.PC

13F holders, Q3 2023

Institutional positions in Federal Realty Investment Trust as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
415
+3 vs. Q2 2023
Shares held
78.7M
−66.8K (−0.1%) vs. Q2 2023
Total value
$7.14B
−$492.9M (−6.5%) vs. Q2 2023
New holders
46
157 more added
Sold out
43
137 more reduced

4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting FRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2023: 415 institutions
Q1 2021: 388 institutionsQ2 2021: 400 institutionsQ3 2021: 414 institutionsQ4 2021: 343 institutionsQ1 2022: 399 institutionsQ2 2022: 402 institutionsQ3 2022: 389 institutionsQ4 2022: 428 institutionsQ1 2023: 434 institutionsQ2 2023: 416 institutionsQ3 2023: 415 institutionsQ4 2023: 452 institutionsQ1 2024: 448 institutionsQ2 2024: 452 institutionsQ3 2024: 505 institutionsQ4 2024: 490 institutionsQ1 2025: 481 institutionsQ2 2025: 491 institutionsQ3 2025: 510 institutionsQ4 2025: 527 institutionsQ1 2026: 560 institutionsQ2 2026: 623 institutions
Value heldQ3 2023: $7.14B
Q1 2021: $7.49BQ2 2021: $8.81BQ3 2021: $8.81BQ4 2021: $7.56BQ1 2022: $8.95BQ2 2022: $7.19BQ3 2022: $6.98BQ4 2022: $7.97BQ1 2023: $7.65BQ2 2023: $7.63BQ3 2023: $7.14BQ4 2023: $8.03BQ1 2024: $8.12BQ2 2024: $7.98BQ3 2024: $9.34BQ4 2024: $9.53BQ1 2025: $8.08BQ2 2025: $7.79BQ3 2025: $7.70BQ4 2025: $8.47BQ1 2026: $8.33BQ2 2026: $10.6B
Institutions holding FRT and their total value by quarter
QuarterHoldersValue
Q2 2026623$10.6B
Q1 2026560$8.33B
Q4 2025527$8.47B
Q3 2025510$7.70B
Q2 2025491$7.79B
Q1 2025481$8.08B
Q4 2024490$9.53B
Q3 2024505$9.34B
Q2 2024452$7.98B
Q1 2024448$8.12B
Q4 2023452$8.03B
Q3 2023415$7.14B
Q2 2023416$7.63B
Q1 2023434$7.65B
Q4 2022428$7.97B
Q3 2022389$6.98B
Q2 2022402$7.19B
Q1 2022399$8.95B
Q4 2021343$7.56B
Q3 2021414$8.81B
Q2 2021400$8.81B
Q1 2021388$7.49B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Federal Realty Investment Trust; share changes are against Q2 2023.

Institutions holding FRT in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc12,625,697$1.14B0.03%−133,163−1.0%Reduced
BlackRock Inc.7,943,357$719.9M0.02%−148,221−1.8%Reduced
Norges Bank7,212,626$653.7M0.13%00.0%Unchanged
State Street Corp6,759,793$619.8M0.03%−2,881,151−29.9%Reduced
Capital Research Global Investors5,960,304$540.2M0.15%+2,0250.0%Added
JPMorgan Chase & Co4,717,403$427.5M0.05%+509,909+12.1%Added
Resolution Capital Ltd2,913,323$264.0M5.23%−497,594−14.6%Reduced
Invesco Ltd.1,912,936$173.4M0.05%+16,714+0.9%Added
Geode Capital Management, LLC1,791,341$162.2M0.02%+30,983+1.8%Added
ProShare Advisors LLC1,765,605$160.0M0.50%−12,108−0.7%Reduced
Dimensional Fund Advisors LP1,120,312$101.5M0.03%+2,602+0.2%Added
Charles Schwab Investment Management Inc1,114,841$101.0M0.03%+19,749+1.8%Added
Northern Trust Corp1,024,458$92.8M0.02%+19,516+1.9%Added
Morgan Stanley978,009$88.6M0.01%+71,126+7.8%Added
Alyeska Investment Group, L.P.928,139$84.1M0.58%+293,792+46.3%Added
Wells Fargo & Company908,070$82.3M0.03%+21,982+2.5%Added
Legal & General Group Plc901,819$81.7M0.03%−42,253−4.5%Reduced
Massachusetts Financial Services Co886,482$80.3M0.03%+886,482New
Bank of New York Mellon Corp707,883$64.2M0.01%−464−0.1%Reduced
Northwood Liquid Management LP699,127$63.4M5.69%−115,275−14.2%Reduced
Clark Capital Management Group, Inc.679,975$61.6M0.62%+9,057+1.3%Added
UBS Asset Management Americas Inc665,270$60.3M0.03%+97,962+17.3%Added
PGGM Investments600,368$54.4M0.94%+341,590+132.0%Added
APG Asset Management US Inc.470,232$42.6M0.38%−16,128−3.3%Reduced
HSBC Holdings PLC468,738$42.5M0.05%−27,803−5.6%Reduced
Macquarie Group Ltd364,014$33.0M0.04%−15,075−4.0%Reduced
Barclays PLC354,022$32.1M0.02%+178,285+101.4%Added
Adage Capital Partners GP, L.L.C.337,900$30.6M0.07%+104,800+45.0%Added
Nomura Asset Management Co Ltd335,169$30.4M0.14%+42,235+14.4%Added
SEI Investments Co317,346$28.8M0.05%−5,415−1.7%Reduced
Nuveen Asset Management, LLC316,191$28.7M0.01%−39,207−11.0%Reduced
Goldman Sachs Group Inc314,537$28.5M0.01%+108,379+52.6%Added
Price T Rowe Associates Inc289,786$26.3M0.00%+41,850+16.9%Added
Victory Capital Management Inc265,299$24.0M0.03%+5,160+2.0%Added
Schroder Investment Management Group262,967$23.8M0.04%+1,291+0.5%Added
CBOE Vest Financial, LLC221,176$20.0M1.10%+98,678+80.6%Added
Millennium Management LLC205,749$18.6M0.02%+205,749New
RWC Asset Management LLP195,278$17.7M1.15%+6,558+3.5%Added
Sumitomo Mitsui Trust Holdings, Inc.179,896$16.3M0.01%−10.0%Reduced
Uniplan Investment Counsel, Inc.175,450$16.0M1.23%+2,804+1.6%Added
GEM Realty Capital171,251$15.5M2.75%+171,251New
Rhumbline Advisers163,169$14.8M0.02%−1,907−1.2%Reduced
Swiss National Bank161,300$14.6M0.01%+1,600+1.0%Added
Deutsche Bank AG160,937$14.6M0.01%−19,556−10.8%Reduced
State of Tennessee, Treasury Department159,551$14.5M0.06%+59,463+59.4%Added
California Public Employees Retirement System159,483$14.5M0.01%+8,425+5.6%Added
UBS Group AG155,823$14.1M0.01%+6,552+4.4%Added
Masterton Capital Management, LP153,646$13.9M14.10%−11,000−6.7%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.148,844$13.5M0.03%−7,790−5.0%Reduced
Credit Suisse AG147,331$13.4M0.01%−11,598−7.3%Reduced
Meiji Yasuda Asset Management Co Ltd.146,596$13.3M0.62%−5,461−3.6%Reduced
Bank of America Corp143,234$13.0M0.00%+27,556+23.8%Added
Ameriprise Financial Inc175,957$12.8M0.00%−18,007−9.3%Reduced
Public Employees Retirement System of Ohio139,018$12.6M0.06%+3,087+2.3%Added
FMR LLC135,818$12.3M0.00%+89,898+195.8%Added
Susquehanna International Group, LLP134,634$12.2M0.02%+51,142+61.3%Added
Raymond James & Associates132,153$12.0M0.01%+6,909+5.5%Added
AXA S.A.129,195$11.7M0.04%−2,098−1.6%Reduced
Alliancebernstein L.P.123,006$11.1M0.00%−3,365−2.7%Reduced
Russell Investments Group, Ltd.122,845$11.1M0.02%+651+0.5%Added
Grantham, Mayo, Van Otterloo & Co. LLC117,432$10.6M0.05%−1,500−1.3%Reduced
Janney Montgomery Scott LLC116,200$10.5M0.04%+2,639+2.3%Added
Asset Management One Co.,Ltd.115,134$10.4M0.05%−6,013−5.0%Reduced
Royal Bank of Canada114,982$10.4M0.00%+92,391+409.0%Added
Principal Financial Group Inc112,975$10.2M0.01%−302−0.3%Reduced
Prudential Financial Inc109,252$9.90M0.02%−4,094−3.6%Reduced
Robeco Institutional Asset Management B.V.105,000$9.52M0.03%00.0%Unchanged
Los Angeles Capital Management LLC103,988$9.42M0.04%−3,060−2.9%Reduced
STRS Ohio103,081$9.34M0.04%+26,500+34.6%Added
State Board of Administration of Florida Retirement System101,817$9.23M0.02%+160+0.2%Added
Advisor Group Holdings, Inc.100,176$9.09M0.01%+49,787+98.8%Added
Pacific Heights Asset Management LLC100,000$9.06M0.86%00.0%Unchanged
Amundi100,074$8.84M0.00%−12,525−11.1%Reduced
State of New Jersey Common Pension Fund D92,280$8.36M0.03%00.0%Unchanged
New York State Common Retirement Fund87,365$7.92M0.01%−11,792−11.9%Reduced
Guggenheim Capital LLC86,132$7.81M0.07%+2,743+3.3%Added
Citigroup Inc85,703$7.77M0.01%−7,504−8.1%Reduced
California State Teachers Retirement System83,798$7.59M0.01%−8,250−9.0%Reduced
New York State Teachers Retirement System81,338$7.37M0.02%−597−0.7%Reduced
RMB Capital Management, LLC79,136$7.17M0.25%−12,030−13.2%Reduced
Yousif Capital Management, LLC77,601$7.03M0.09%+976+1.3%Added
Fisher Asset Management, LLC72,574$6.58M0.00%−11,331−13.5%Reduced
Qube Research & Technologies Ltd72,251$6.55M0.02%+72,251New
BNP PARIBAS ASSET MANAGEMENT Holding S.A.69,159$6.27M0.02%+32,047+86.4%Added
Janney Capital Management LLC68,555$6.21M0.48%−130−0.2%Reduced
Lincluden Management Ltd64,861$5.88M0.71%−6,875−9.6%Reduced
Stifel Financial Corp63,738$5.78M0.01%+1,553+2.5%Added
D. E. Shaw & Co., Inc.63,679$5.77M0.01%+63,679New
Mattern Capital Management, LLC62,448$5.66M0.92%+3,625+6.2%Added
Cbre Clarion Securities LLC62,257$5.64M0.11%+7,328+13.3%Added
Retirement Systems of Alabama61,082$5.54M0.03%−213−0.3%Reduced
Cubist Systematic Strategies, LLC56,477$5.12M0.06%+56,477New
Westwood Holdings Group Inc.55,500$5.03M0.05%+50,000+909.1%Added
AQR Capital Management LLC54,208$4.91M0.01%+3,161+6.2%Added
Davis Selected Advisers54,200$4.91M0.03%+1,700+3.2%Added
Envestnet Asset Management Inc53,574$4.86M0.00%+3,753+7.5%Added
HRT Financial LP53,320$4.83M0.05%+48,656+1,043.2%Added
State of Wisconsin Investment Board52,166$4.73M0.01%−9,826−15.9%Reduced
Nisa Investment Advisors, LLC48,860$4.43M0.03%+1,387+2.9%Added
Manufacturers Life Insurance Company, The48,475$4.39M0.00%−3,704−7.1%Reduced