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 |
|---|---|---|---|---|---|
| BBVA USA | 1,351 | $15.9 萬 | 0.01% | +103+8.3% | 加碼 |
| PGGM Investments | 1,482 | $17.5 萬 | 0.00% | −1,910,413−99.9% | 減碼 |
| DuPont Capital Management Corp | 1,499 | $17.7 萬 | 0.01% | +252+20.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,607 | $19.0 萬 | 0.00% | +98+6.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,714 | $20.2 萬 | 0.00% | +1,714 | 新進 |
| Mission Wealth Management, LP | 1,750 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 1,738 | $20.6 萬 | 0.01% | +1,738 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,782 | $21.0 萬 | 0.02% | −60−3.3% | 減碼 |
| Greenleaf Trust | 1,792 | $21.1 萬 | 0.00% | −2−0.1% | 減碼 |
| Putnam Investments LLC | 1,860 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 1,858 | $21.9 萬 | 0.01% | −2−0.1% | 減碼 |
| XTX Topco Ltd | 1,862 | $22.0 萬 | 0.07% | +1,862 | 新進 |
| Dynamic Technology Lab Private Ltd | 1,876 | $22.1 萬 | 0.03% | −939−33.4% | 減碼 |
| Samalin Investment Counsel, LLC | 1,912 | $22.6 萬 | 0.15% | −46−2.3% | 減碼 |
| Commerce Bank | 1,923 | $22.7 萬 | 0.00% | +1,923 | 新進 |
| Financial Network Wealth Management LLC | 2,000 | $23.6 萬 | 0.13% | 00.0% | 不變 |
| Spire Wealth Management | 2,054 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners LLC | 2,102 | $24.8 萬 | 0.02% | +95+4.7% | 加碼 |
| 1832 Asset Management L.P. | 2,403 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 2,149 | $25.3 萬 | 0.03% | +2,149 | 新進 |
| Lafayette Investments, Inc. | 2,150 | $25.4 萬 | 0.07% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 2,160 | $25.5 萬 | 0.02% | +2,160 | 新進 |
| AlphaCrest Capital Management LLC | 2,197 | $25.9 萬 | 0.01% | −2,987−57.6% | 減碼 |
| IBM Retirement Fund | 2,194 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Insight Folios Inc | 2,195 | $25.9 萬 | 0.14% | +180+8.9% | 加碼 |
| Winton Group Ltd | 2,196 | $25.9 萬 | 0.01% | +2,196 | 新進 |
| Cigna Investments Inc | 2,207 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 2,183 | $26.0 萬 | 0.16% | 00.0% | 不變 |
| RB Capital Management, LLC | 2,204 | $26.0 萬 | 0.10% | +451+25.7% | 加碼 |
| Natixis | 2,226 | $26.3 萬 | 0.00% | +2,226 | 新進 |
| Bayesian Capital Management, LP | 2,260 | $26.7 萬 | 0.08% | +2,260 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,353 | $27.8 萬 | 0.00% | +84+3.7% | 加碼 |
| Neuberger Berman Group LLC | 2,457 | $28.0 萬 | 0.00% | −31−1.2% | 減碼 |
| Keybank National Association | 2,409 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| World Asset Management Inc | 2,494 | $29.4 萬 | 0.03% | −169−6.3% | 減碼 |
| Gsa Capital Partners LLP | 2,496 | $29.5 萬 | 0.03% | −243−8.9% | 減碼 |
| Smith Shellnut Wilson LLC | 2,589 | $30.5 萬 | 0.18% | +38+1.5% | 加碼 |
| Holloway Wealth Management, LLC | – | $30.6 萬 | 0.09% | – | – |
| Kaizen Financial Strategies | 2,590 | $30.6 萬 | 0.25% | +2,590 | 新進 |
| Laurion Capital Management LP | 2,800 | $33.0 萬 | 0.00% | +2,800 | 新進 |
| Strategy Asset Managers LLC | 2,850 | $33.6 萬 | 0.07% | +76+2.7% | 加碼 |
| Inverness Counsel LLC | 2,938 | $34.7 萬 | 0.01% | −418−12.5% | 減碼 |
| Fifth Third Bancorp | 3,061 | $36.1 萬 | 0.00% | +183+6.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,105 | $36.6 萬 | 0.01% | −150−4.6% | 減碼 |
| Meeder Asset Management Inc | 3,112 | $36.7 萬 | 0.02% | −1,907−38.0% | 減碼 |
| Principal Street Partners, LLC | 3,128 | $36.9 萬 | 0.10% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,170 | $37.4 萬 | 0.01% | −6−0.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,179 | $37.5 萬 | 0.01% | −35−1.1% | 減碼 |
| F3Logic, LLC | 3,175 | $37.6 萬 | 0.05% | 00.0% | 不變 |
| Fiduciary Group LLC | 3,165 | $38.5 萬 | 0.04% | 00.0% | 不變 |
| PEAK6 Investments LLC | 3,413 | $40.3 萬 | 0.01% | +2,269+198.3% | 加碼 |
| Teamwork Financial Advisors, LLC | 3,467 | $40.9 萬 | 0.08% | +19+0.6% | 加碼 |
| Altium Wealth Management LLC | 3,503 | $41.3 萬 | 0.03% | +561+19.1% | 加碼 |
| Baird Financial Group, Inc. | 3,520 | $41.5 萬 | 0.00% | +1,474+72.0% | 加碼 |
| Ethic Inc. | 3,612 | $42.6 萬 | 0.04% | +73+2.1% | 加碼 |
| Xponance, Inc. | 3,630 | $42.8 萬 | 0.01% | −431−10.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 3,770 | $44.5 萬 | 0.00% | +2,100+125.7% | 加碼 |
| KCM Investment Advisors LLC | 3,873 | $45.7 萬 | 0.02% | +26+0.7% | 加碼 |
| US Bancorp | 3,883 | $45.8 萬 | 0.00% | +134+3.6% | 加碼 |
| Kentucky Retirement Systems | 3,987 | $47.0 萬 | 0.02% | −133−3.2% | 減碼 |
| Cetera Advisor Networks LLC | 4,090 | $48.3 萬 | 0.01% | −1,295−24.0% | 減碼 |
| Great Lakes Advisors, LLC | 4,127 | $48.7 萬 | 0.01% | −13,470−76.5% | 減碼 |
| Sandy Spring Bank | 4,155 | $49.0 萬 | 0.03% | +12+0.3% | 加碼 |
| Contravisory Investment Management, Inc. | 4,356 | $51.4 萬 | 0.16% | +917+26.7% | 加碼 |
| First Republic Investment Management, Inc. | 4,387 | $51.8 萬 | 0.00% | −2,291−34.3% | 減碼 |
| Louisiana State Employees Retirement System | 4,400 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 4,429 | $52.3 萬 | 0.60% | +200+4.7% | 加碼 |
| Pacer Advisors, Inc. | 4,442 | $52.4 萬 | 0.01% | +783+21.4% | 加碼 |
| Cetera Investment Advisers | 4,494 | $53.0 萬 | 0.01% | −887−16.5% | 減碼 |
| Rafferty Asset Management, LLC | 4,522 | $53.4 萬 | 0.00% | −1,006−18.2% | 減碼 |
| JustInvest LLC | 4,551 | $53.7 萬 | 0.05% | −1,363−23.0% | 減碼 |
| Quadrature Capital Ltd | 4,567 | $53.9 萬 | 0.02% | −45−1.0% | 減碼 |
| New Mexico Educational Retirement Board | 4,650 | $54.9 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 4,742 | $55.9 萬 | 0.00% | +1,261+36.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 5,084 | $60.0 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,150 | $60.8 萬 | 0.01% | 00.0% | 不變 |
| Montgomery Investment Management Inc | 5,200 | $61.4 萬 | 0.23% | 00.0% | 不變 |
| Mackenzie Financial Corp | 5,259 | $62.1 萬 | 0.00% | −117−2.2% | 減碼 |
| AE Wealth Management LLC | 5,508 | $65.0 萬 | 0.01% | −278−4.8% | 減碼 |
| Monetary Management Group Inc | 5,550 | $65.5 萬 | 0.18% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,556 | $65.5 萬 | 0.01% | +1,087+24.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,661 | $66.8 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,670 | $66.9 萬 | 0.05% | 00.0% | 不變 |
| Csenge Advisory Group | 5,596 | $67.7 萬 | 0.06% | +17+0.3% | 加碼 |
| Securian Asset Management, Inc | 5,763 | $68.0 萬 | 0.01% | −200−3.4% | 減碼 |
| Eudaimonia Partners, LLC | 5,760 | $68.0 萬 | 0.12% | +197+3.5% | 加碼 |
| AQR Capital Management LLC | 5,765 | $68.0 萬 | 0.00% | +1,101+23.6% | 加碼 |
| Maryland State Retirement & Pension System | 5,739 | $69.1 萬 | 0.02% | 00.0% | 不變 |
| ING Groep NV | 5,876 | $69.3 萬 | 0.01% | +65+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,919 | $69.8 萬 | 0.01% | +3,798+179.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 6,090 | $71.9 萬 | 0.06% | 00.0% | 不變 |
| American Century Companies Inc | 6,388 | $75.4 萬 | 0.00% | −4,919−43.5% | 減碼 |
| M&T Bank Corp | 6,424 | $75.7 萬 | 0.00% | +185+3.0% | 加碼 |
| Hartford Investment Management Co | 6,546 | $77.2 萬 | 0.02% | −900−12.1% | 減碼 |
| CIBC Asset Management Inc | 6,544 | $77.2 萬 | 0.00% | +247+3.9% | 加碼 |
| Avantax Advisory Services, Inc. | 6,575 | $77.7 萬 | 0.01% | −446−6.4% | 減碼 |
| Tobam | 6,622 | $78.1 萬 | 0.03% | −158−2.3% | 減碼 |
| Two Sigma Advisers, LP | 6,700 | $79.1 萬 | 0.00% | +3,400+103.0% | 加碼 |
| Commonwealth Equity Services, LLC | 6,775 | $79.9 萬 | 0.00% | +802+13.4% | 加碼 |
| Nissay Asset Management Corp | 6,782 | $80.0 萬 | 0.01% | +286+4.4% | 加碼 |