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 3 季 13F 持有人
Federal Realty Investment Trust 在 2021/9/30 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
- 414
- 較 2021 年第 2 季 +22 家
- 持有股數
- 7,456 萬
- 較 2021 年第 2 季 −49.3 萬 (−0.7%)
- 總市值
- $88.1 億
- 較 2021 年第 2 季 +$649.2 萬 (+0.1%)
- 新進機構
- 47
- 另有 160 家加碼
- 清倉機構
- 25
- 另有 124 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,805,398 | $13.9 億 | 0.03% | +57,238+0.5% | 加碼 |
| State Street Corp | 7,232,647 | $8.61 億 | 0.05% | −496,383−6.4% | 減碼 |
| Norges Bank | 7,212,626 | $8.51 億 | 0.19% | 00.0% | 不變 |
| BlackRock Inc. | 7,187,577 | $8.48 億 | 0.02% | −59,082−0.8% | 減碼 |
| JPMorgan Chase & Co | 4,722,033 | $5.57 億 | 0.07% | +991,299+26.6% | 加碼 |
| Capital Research Global Investors | 4,038,663 | $4.77 億 | 0.11% | +1,4060.0% | 加碼 |
| Cohen & Steers, Inc. | 2,680,579 | $3.16 億 | 0.59% | +216,273+8.8% | 加碼 |
| Resolution Capital Ltd | 2,483,244 | $2.93 億 | 3.89% | −207,700−7.7% | 減碼 |
| Geode Capital Management, LLC | 1,463,618 | $1.72 億 | 0.02% | +32,607+2.3% | 加碼 |
| ProShare Advisors LLC | 1,233,430 | $1.46 億 | 0.41% | +22,271+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,122,230 | $1.32 億 | 0.04% | −22,391−2.0% | 減碼 |
| Northern Trust Corp | 1,030,725 | $1.22 億 | 0.02% | −53,380−4.9% | 減碼 |
| APG Asset Management US Inc. | 954,300 | $1.16 億 | 0.71% | +2,500+0.3% | 加碼 |
| Wells Fargo & Company | 950,727 | $1.12 億 | 0.03% | +32,516+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 910,213 | $1.07 億 | 0.04% | +20,172+2.3% | 加碼 |
| Legal & General Group Plc | 860,783 | $1.02 億 | 0.03% | +30,752+3.7% | 加碼 |
| Invesco Ltd. | 844,974 | $9,970 萬 | 0.03% | +46,555+5.8% | 加碼 |
| Heitman Real Estate Securities LLC | 697,281 | $8,227 萬 | 3.74% | +108,725+18.5% | 加碼 |
| Bank of New York Mellon Corp | 619,621 | $7,311 萬 | 0.01% | −31,715−4.9% | 減碼 |
| Waterfront Capital Partners, LLC | 605,515 | $7,145 萬 | 5.03% | +237,501+64.5% | 加碼 |
| Price T Rowe Associates Inc | 548,586 | $6,473 萬 | 0.01% | +148,509+37.1% | 加碼 |
| Nuveen Asset Management, LLC | 504,073 | $5,948 萬 | 0.02% | +45,066+9.8% | 加碼 |
| Principal Financial Group Inc | 499,898 | $5,898 萬 | 0.04% | −8,764−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 477,308 | $5,632 萬 | 0.02% | +8,222+1.8% | 加碼 |
| Prudential Financial Inc | 471,724 | $5,625 萬 | 0.08% | +307,083+186.5% | 加碼 |
| Brookfield Asset Management Inc. | 439,586 | $5,187 萬 | 0.21% | +10,700+2.5% | 加碼 |
| Clark Capital Management Group, Inc. | 436,472 | $5,150 萬 | 0.70% | +14,424+3.4% | 加碼 |
| SEI Investments Co | 406,525 | $4,796 萬 | 0.10% | −34,992−7.9% | 減碼 |
| Alliancebernstein L.P. | 365,828 | $4,316 萬 | 0.02% | +235,312+180.3% | 加碼 |
| Aew Capital Management L P | 364,972 | $4,306 萬 | 1.28% | −9,375−2.5% | 減碼 |
| Morgan Stanley | 362,098 | $4,272 萬 | 0.01% | +36,060+11.1% | 加碼 |
| Bank of America Corp | 348,373 | $4,111 萬 | 0.00% | +63,642+22.4% | 加碼 |
| Northwood Liquid Management LP | 347,659 | $4,102 萬 | 8.10% | +25,973+8.1% | 加碼 |
| HSBC Holdings PLC | 269,657 | $3,227 萬 | 0.04% | −47,722−15.0% | 減碼 |
| Parametric Portfolio Associates LLC | 272,456 | $3,215 萬 | 0.02% | +15,406+6.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 258,341 | $3,048 萬 | 0.67% | +54,433+26.7% | 加碼 |
| AMP Capital Investors Ltd | 232,254 | $2,743 萬 | 0.15% | −79,514−25.5% | 減碼 |
| Ameriprise Financial Inc | 230,650 | $2,722 萬 | 0.01% | −71,728−23.7% | 減碼 |
| Goldman Sachs Group Inc | 224,658 | $2,651 萬 | 0.01% | −109,331−32.7% | 減碼 |
| Los Angeles Capital Management LLC | 222,249 | $2,622 萬 | 0.12% | +156,516+238.1% | 加碼 |
| Barclays PLC | 222,068 | $2,620 萬 | 0.02% | +88,776+66.6% | 加碼 |
| NN Investment Partners Holdings N.V. | 204,867 | $2,417 萬 | 0.13% | +68,049+49.7% | 加碼 |
| Schroder Investment Management Group | 194,876 | $2,299 萬 | 0.04% | +19,329+11.0% | 加碼 |
| California Public Employees Retirement System | 176,444 | $2,082 萬 | 0.02% | +1,678+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 165,902 | $1,958 萬 | 0.08% | −648−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 161,496 | $1,906 萬 | 0.01% | −4,250−2.6% | 減碼 |
| Capital Growth Management LP | 160,000 | $1,888 萬 | 1.73% | +105,000+190.9% | 加碼 |
| Swiss National Bank | 154,600 | $1,824 萬 | 0.01% | +2,300+1.5% | 加碼 |
| Citigroup Inc | 153,865 | $1,816 萬 | 0.02% | −17,919−10.4% | 減碼 |
| Rhumbline Advisers | 146,106 | $1,724 萬 | 0.02% | −4,142−2.8% | 減碼 |
| Adelante Capital Management LLC | 143,969 | $1,699 萬 | 0.86% | −39,219−21.4% | 減碼 |
| Credit Suisse AG | 133,154 | $1,571 萬 | 0.01% | −62,002−31.8% | 減碼 |
| California State Teachers Retirement System | 123,679 | $1,459 萬 | 0.02% | −7,680−5.8% | 減碼 |
| RWC Asset Management LLP | 123,267 | $1,454 萬 | 0.44% | +4,197+3.5% | 加碼 |
| Deutsche Bank AG | 122,631 | $1,447 萬 | 0.01% | −47,729−28.0% | 減碼 |
| New York State Common Retirement Fund | 118,442 | $1,398 萬 | 0.01% | +14,044+13.5% | 加碼 |
| Public Employees Retirement System of Ohio | 115,637 | $1,364 萬 | 0.05% | −4,217−3.5% | 減碼 |
| AXA S.A. | 112,920 | $1,332 萬 | 0.04% | +43,164+61.9% | 加碼 |
| Renaissance Technologies LLC | 111,800 | $1,319 萬 | 0.02% | +111,800 | 新進 |
| Nomura Asset Management Co Ltd | 110,646 | $1,306 萬 | 0.07% | +9,050+8.9% | 加碼 |
| Asset Management One Co.,Ltd. | 109,033 | $1,286 萬 | 0.05% | −11,824−9.8% | 減碼 |
| Alyeska Investment Group, L.P. | 107,254 | $1,266 萬 | 0.16% | +57,885+117.2% | 加碼 |
| UBS Group AG | 105,041 | $1,239 萬 | 0.01% | +1,695+1.6% | 加碼 |
| Cbre Clarion Securities LLC | 104,402 | $1,232 萬 | 0.22% | +16,144+18.3% | 加碼 |
| Balyasny Asset Management LLC | 104,392 | $1,232 萬 | 0.06% | +93,597+867.0% | 加碼 |
| Pacific Heights Asset Management LLC | 100,000 | $1,180 萬 | 1.12% | 00.0% | 不變 |
| STRS Ohio | 98,940 | $1,167 萬 | 0.04% | +11,670+13.4% | 加碼 |
| Davis Selected Advisers | 97,750 | $1,153 萬 | 0.05% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,208 | $1,112 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 93,350 | $1,101 萬 | 0.02% | −100−0.1% | 減碼 |
| M&G Investment Management Ltd | 92,704 | $1,094 萬 | 0.05% | +23,382+33.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 92,000 | $1,086 萬 | 0.02% | −46,000−33.3% | 減碼 |
| Centersquare Investment Management LLC | 90,705 | $1,070 萬 | 0.11% | −144,219−61.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,294 | $1,065 萬 | 0.05% | −4,568−4.8% | 減碼 |
| Victory Capital Management Inc | 86,562 | $1,021 萬 | 0.01% | +6,906+8.7% | 加碼 |
| Lincluden Management Ltd | 85,701 | $1,011 萬 | 1.01% | −3,158−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,144 | $992.8 萬 | 0.03% | +783+0.9% | 加碼 |
| New York State Teachers Retirement System | 82,491 | $973.3 萬 | 0.02% | −320.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 74,900 | $883.7 萬 | 0.02% | −1,100−1.4% | 減碼 |
| Great West Life Assurance Co | 72,135 | $857.3 萬 | 0.02% | +5,010+7.5% | 加碼 |
| Retirement Systems of Alabama | 72,291 | $853.0 萬 | 0.03% | −1,542−2.1% | 減碼 |
| Bank of Montreal | 70,462 | $851.2 萬 | 0.00% | +16,776+31.2% | 加碼 |
| Guggenheim Capital LLC | 71,826 | $847.5 萬 | 0.05% | +540+0.8% | 加碼 |
| State of Wisconsin Investment Board | 71,599 | $844.8 萬 | 0.02% | +5,902+9.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,329 | $829.8 萬 | 0.03% | +23,943+51.6% | 加碼 |
| Janney Montgomery Scott LLC | 70,149 | $827.7 萬 | 0.04% | +7,181+11.4% | 加碼 |
| Russell Investments Group, Ltd. | 64,705 | $763.2 萬 | 0.01% | −26,978−29.4% | 減碼 |
| Envestnet Asset Management Inc | 63,394 | $748.0 萬 | 0.00% | +1,945+3.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,261 | $746.5 萬 | 0.01% | −16,336−20.5% | 減碼 |
| Nisa Investment Advisors, LLC | 61,323 | $723.6 萬 | 0.04% | +160.0% | 加碼 |
| Amundi | 60,019 | $708.2 萬 | 0.00% | −35,326−37.1% | 減碼 |
| Westpac Banking Corp | 55,842 | $658.9 萬 | 0.07% | −3,898−6.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,000 | $625.3 萬 | 0.02% | −81,744−60.7% | 減碼 |
| Calamos Advisors LLC | 52,568 | $620.2 萬 | 0.03% | +4,625+9.6% | 加碼 |
| Tudor Investment Corp Et Al | 51,223 | $604.4 萬 | 0.12% | +51,223 | 新進 |
| Mattern Capital Management, LLC | 51,091 | $602.8 萬 | 1.19% | +658+1.3% | 加碼 |
| State of Alaska, Department of Revenue | 50,691 | $598.0 萬 | 0.06% | +7,229+16.6% | 加碼 |
| Zimmer Partners, LP | 50,000 | $590.0 萬 | 0.09% | +50,000 | 新進 |
| Allianz Asset Management GmbH | 49,262 | $581.2 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 49,112 | $579.4 萬 | 0.01% | +742+1.5% | 加碼 |