Federal Realty Investment Trust
FRT- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000034903
近 90 天，Federal Realty Investment Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 623 家機構在 13F 申報持有，市值合計 $105.6 億；沒有大師持有。
其他股別FRT.PC
2021 年第 2 季 13F 持有人
Federal Realty Investment Trust 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 400
- 較 2021 年第 1 季 +15 家
- 持有股數
- 7,511 萬
- 較 2021 年第 1 季 +152.3 萬 (+2.1%)
- 總市值
- $88.1 億
- 較 2021 年第 1 季 +$13.4 億 (+17.9%)
- 新進機構
- 60
- 另有 145 家加碼
- 清倉機構
- 45
- 另有 124 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FRT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 623 | $105.6 億 |
| 2026 年第 1 季 | 560 | $83.3 億 |
| 2025 年第 4 季 | 527 | $84.7 億 |
| 2025 年第 3 季 | 510 | $77.0 億 |
| 2025 年第 2 季 | 491 | $77.9 億 |
| 2025 年第 1 季 | 481 | $80.8 億 |
| 2024 年第 4 季 | 490 | $95.3 億 |
| 2024 年第 3 季 | 505 | $93.4 億 |
| 2024 年第 2 季 | 452 | $79.8 億 |
| 2024 年第 1 季 | 448 | $81.2 億 |
| 2023 年第 4 季 | 452 | $80.3 億 |
| 2023 年第 3 季 | 415 | $71.4 億 |
| 2023 年第 2 季 | 416 | $76.3 億 |
| 2023 年第 1 季 | 434 | $76.5 億 |
| 2022 年第 4 季 | 428 | $79.7 億 |
| 2022 年第 3 季 | 389 | $69.8 億 |
| 2022 年第 2 季 | 402 | $71.9 億 |
| 2022 年第 1 季 | 399 | $89.5 億 |
| 2021 年第 4 季 | 343 | $75.6 億 |
| 2021 年第 3 季 | 414 | $88.1 億 |
| 2021 年第 2 季 | 400 | $88.1 億 |
| 2021 年第 1 季 | 388 | $74.9 億 |
2021 年第 2 季持有機構
每家機構持有 Federal Realty Investment Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,748,160 | $13.8 億 | 0.03% | +100,449+0.9% | 加碼 |
| State Street Corp | 7,729,030 | $9.14 億 | 0.05% | −464,000−5.7% | 減碼 |
| BlackRock Inc. | 7,246,659 | $8.49 億 | 0.02% | +166,815+2.4% | 加碼 |
| Norges Bank | 7,212,626 | $8.45 億 | 0.18% | 00.0% | 不變 |
| Capital Research Global Investors | 4,037,257 | $4.73 億 | 0.11% | −196,724−4.6% | 減碼 |
| JPMorgan Chase & Co | 3,730,734 | $4.37 億 | 0.06% | −367,063−9.0% | 減碼 |
| Resolution Capital Ltd | 2,690,944 | $3.15 億 | 4.47% | +852,840+46.4% | 加碼 |
| Cohen & Steers, Inc. | 2,464,306 | $2.89 億 | 0.55% | +1,841,459+295.7% | 加碼 |
| PGGM Investments | 1,911,895 | $2.24 億 | 0.95% | −222,101−10.4% | 減碼 |
| Geode Capital Management, LLC | 1,431,011 | $1.67 億 | 0.02% | +21,441+1.5% | 加碼 |
| ProShare Advisors LLC | 1,211,159 | $1.42 億 | 0.41% | −73,482−5.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,144,621 | $1.34 億 | 0.04% | −11,983−1.0% | 減碼 |
| Northern Trust Corp | 1,084,105 | $1.27 億 | 0.02% | −55,233−4.8% | 減碼 |
| APG Asset Management US Inc. | 951,800 | $1.12 億 | 0.70% | −117,200−11.0% | 減碼 |
| Wells Fargo & Company | 918,211 | $1.08 億 | 0.02% | +21,984+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 890,041 | $1.04 億 | 0.03% | +32,089+3.7% | 加碼 |
| Legal & General Group Plc | 830,031 | $9,726 萬 | 0.03% | −22,290−2.6% | 減碼 |
| Invesco Ltd. | 798,419 | $9,355 萬 | 0.02% | +85,614+12.0% | 加碼 |
| Bank of New York Mellon Corp | 651,336 | $7,632 萬 | 0.01% | −869,459−57.2% | 減碼 |
| Heitman Real Estate Securities LLC | 588,556 | $6,896 萬 | 3.14% | +46,086+8.5% | 加碼 |
| Principal Financial Group Inc | 508,662 | $5,960 萬 | 0.04% | +22,313+4.6% | 加碼 |
| Jefferies Group LLC | 472,300 | $5,534 萬 | 0.96% | +443,373+1,532.7% | 加碼 |
| UBS Asset Management Americas Inc | 469,086 | $5,496 萬 | 0.02% | −36,171−7.2% | 減碼 |
| Nuveen Asset Management, LLC | 459,007 | $5,378 萬 | 0.02% | −156,339−25.4% | 減碼 |
| SEI Investments Co | 441,517 | $5,174 萬 | 0.11% | +148,071+50.5% | 加碼 |
| Brookfield Asset Management Inc. | 428,886 | $5,025 萬 | 0.24% | −16,004−3.6% | 減碼 |
| Clark Capital Management Group, Inc. | 422,048 | $4,945 萬 | 0.69% | +206,417+95.7% | 加碼 |
| Price T Rowe Associates Inc | 400,077 | $4,688 萬 | 0.00% | −3,307−0.8% | 減碼 |
| Aew Capital Management L P | 374,347 | $4,386 萬 | 1.30% | +13,225+3.7% | 加碼 |
| Waterfront Capital Partners, LLC | 368,014 | $4,312 萬 | 3.24% | +164,522+80.8% | 加碼 |
| Goldman Sachs Group Inc | 333,989 | $3,913 萬 | 0.01% | +267,694+403.8% | 加碼 |
| Morgan Stanley | 326,038 | $3,820 萬 | 0.01% | +41,347+14.5% | 加碼 |
| Northwood Liquid Management LP | 321,686 | $3,769 萬 | 8.87% | +321,686 | 新進 |
| HSBC Holdings PLC | 317,379 | $3,740 萬 | 0.04% | +780+0.2% | 加碼 |
| AMP Capital Investors Ltd | 311,768 | $3,654 萬 | 0.18% | +18,476+6.3% | 加碼 |
| Ameriprise Financial Inc | 302,378 | $3,544 萬 | 0.01% | +25,372+9.2% | 加碼 |
| Bank of America Corp | 284,731 | $3,336 萬 | 0.00% | +64,531+29.3% | 加碼 |
| Parametric Portfolio Associates LLC | 257,050 | $3,012 萬 | 0.02% | +15,314+6.3% | 加碼 |
| Centersquare Investment Management LLC | 234,924 | $2,753 萬 | 0.28% | −770,353−76.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 203,908 | $2,389 萬 | 0.55% | +203,908 | 新進 |
| Credit Suisse AG | 195,156 | $2,297 萬 | 0.02% | +9,326+5.0% | 加碼 |
| Adelante Capital Management LLC | 183,188 | $2,146 萬 | 1.15% | +20,038+12.3% | 加碼 |
| Schroder Investment Management Group | 175,547 | $2,057 萬 | 0.03% | +17,307+10.9% | 加碼 |
| California Public Employees Retirement System | 174,766 | $2,048 萬 | 0.02% | −7,446−4.1% | 減碼 |
| Citigroup Inc | 171,784 | $2,013 萬 | 0.02% | +11,024+6.9% | 加碼 |
| Deutsche Bank AG | 170,360 | $1,996 萬 | 0.01% | +28,942+20.5% | 加碼 |
| State of Tennessee, Treasury Department | 166,550 | $1,952 萬 | 0.07% | +185+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 165,746 | $1,942 萬 | 0.01% | −12,001−6.8% | 減碼 |
| Prudential Financial Inc | 164,641 | $1,929 萬 | 0.03% | −68,885−29.5% | 減碼 |
| Swiss National Bank | 152,300 | $1,785 萬 | 0.01% | −11,900−7.2% | 減碼 |
| Rhumbline Advisers | 150,248 | $1,761 萬 | 0.02% | −8,598−5.4% | 減碼 |
| Janus Henderson Group PLC | 148,676 | $1,742 萬 | 0.01% | +142,649+2,366.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 138,000 | $1,617 萬 | 0.04% | +5,000+3.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 136,818 | $1,603 萬 | 0.09% | +115,354+537.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 134,744 | $1,579 萬 | 0.04% | +134,744 | 新進 |
| Barclays PLC | 133,292 | $1,562 萬 | 0.01% | +25,657+23.8% | 加碼 |
| California State Teachers Retirement System | 131,359 | $1,539 萬 | 0.02% | −1,312−1.0% | 減碼 |
| Alliancebernstein L.P. | 130,516 | $1,529 萬 | 0.01% | −19,864−13.2% | 減碼 |
| Asset Management One Co.,Ltd. | 120,857 | $1,416 萬 | 0.05% | −122−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 119,854 | $1,404 萬 | 0.05% | −3,012−2.5% | 減碼 |
| RWC Asset Management LLP | 119,070 | $1,395 萬 | 0.40% | +119,070 | 新進 |
| New York State Common Retirement Fund | 104,398 | $1,223 萬 | 0.01% | +2,298+2.3% | 加碼 |
| UBS Group AG | 103,346 | $1,211 萬 | 0.01% | +30,437+41.7% | 加碼 |
| Nomura Asset Management Co Ltd | 101,596 | $1,190 萬 | 0.07% | −2,532−2.4% | 減碼 |
| Pacific Heights Asset Management LLC | 100,000 | $1,172 萬 | 1.07% | 00.0% | 不變 |
| Davis Selected Advisers | 97,750 | $1,145 萬 | 0.05% | −2,050−2.1% | 減碼 |
| Amundi | 95,345 | $1,117 萬 | 0.01% | +95,345 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,862 | $1,112 萬 | 0.06% | −11,297−10.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,208 | $1,104 萬 | 0.06% | −4,211−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 93,450 | $1,095 萬 | 0.02% | −3,398−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 91,683 | $1,074 萬 | 0.02% | +12,826+16.3% | 加碼 |
| Lincluden Management Ltd | 88,859 | $1,041 萬 | 1.00% | −3,922−4.2% | 減碼 |
| Cbre Clarion Securities LLC | 88,258 | $1,034 萬 | 0.19% | +15,140+20.7% | 加碼 |
| STRS Ohio | 87,270 | $1,023 萬 | 0.04% | −3,674−4.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 83,361 | $976.7 萬 | 0.03% | +4,409+5.6% | 加碼 |
| New York State Teachers Retirement System | 82,523 | $966.9 萬 | 0.02% | −3,843−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 82,150 | $962.6 萬 | 0.02% | +2,596+3.3% | 加碼 |
| Victory Capital Management Inc | 79,656 | $933.3 萬 | 0.01% | +79,656 | 新進 |
| Manufacturers Life Insurance Company, The | 79,597 | $932.7 萬 | 0.01% | −578−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 76,000 | $890.5 萬 | 0.02% | +5,100+7.2% | 加碼 |
| Retirement Systems of Alabama | 73,833 | $865.1 萬 | 0.03% | +367+0.5% | 加碼 |
| Guggenheim Capital LLC | 71,286 | $835.3 萬 | 0.05% | +6,861+10.6% | 加碼 |
| AXA S.A. | 69,756 | $817.3 萬 | 0.02% | 00.0% | 不變 |
| M&G Investment Management Ltd | 69,322 | $811.1 萬 | 0.04% | +69,322 | 新進 |
| Great West Life Assurance Co | 67,125 | $786.4 萬 | 0.02% | −1,026−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 65,733 | $770.2 萬 | 0.03% | +61,043+1,301.6% | 加碼 |
| State of Wisconsin Investment Board | 65,697 | $769.8 萬 | 0.02% | +9,007+15.9% | 加碼 |
| Macquarie Group Ltd | 64,042 | $750.4 萬 | 0.01% | +4,473+7.5% | 加碼 |
| Janney Montgomery Scott LLC | 62,968 | $737.8 萬 | 0.03% | −4,163−6.2% | 減碼 |
| Envestnet Asset Management Inc | 61,449 | $720.0 萬 | 0.00% | +11,136+22.1% | 加碼 |
| Nisa Investment Advisors, LLC | 61,307 | $718.3 萬 | 0.04% | −1,057−1.7% | 減碼 |
| Westpac Banking Corp | 59,740 | $700.0 萬 | 0.07% | −10,387−14.8% | 減碼 |
| GEM Realty Capital | 55,100 | $645.6 萬 | 4.11% | +55,100 | 新進 |
| Capital Growth Management LP | 55,000 | $644.4 萬 | 0.58% | +55,000 | 新進 |
| Bank of Montreal | 53,686 | $632.2 萬 | 0.00% | +13,656+34.1% | 加碼 |
| Mattern Capital Management, LLC | 50,433 | $590.9 萬 | 1.17% | +1,374+2.8% | 加碼 |
| Carlson Capital L P | 50,417 | $590.7 萬 | 0.29% | +50,417 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 50,000 | $585.9 萬 | 0.07% | +50,000 | 新進 |
| Alyeska Investment Group, L.P. | 49,369 | $578.5 萬 | 0.07% | +49,369 | 新進 |
| Allianz Asset Management GmbH | 49,262 | $577.2 萬 | 0.01% | −60,571−55.1% | 減碼 |