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 4 季 13F 持有人
Federal Realty Investment Trust 在 2021/12/31 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
- 343
- 較 2021 年第 3 季 −64 家
- 持有股數
- 5,586 萬
- 較 2021 年第 3 季 −1,868 萬 (−25.1%)
- 總市值
- $75.6 億
- 較 2021 年第 3 季 −$12.5 億 (−14.1%)
- 新進機構
- 54
- 另有 119 家加碼
- 清倉機構
- 118
- 另有 114 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 12,271 | $167.2 萬 | 0.06% | 00.0% | 不變 |
| Loudon Investment Management, LLC | 12,396 | $169.0 萬 | 1.08% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,699 | $173.1 萬 | 0.02% | −335−2.6% | 減碼 |
| Squarepoint Ops LLC | 12,793 | $174.4 萬 | 0.01% | +12,793 | 新進 |
| Natixis Advisors, L.P. | 12,820 | $174.7 萬 | 0.01% | −263−2.0% | 減碼 |
| TD Asset Management Inc | 12,823 | $174.8 萬 | 0.00% | −500−3.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,952 | $176.6 萬 | 0.00% | −3,360−20.6% | 減碼 |
| Pendal Group Limited | 13,100 | $178.6 萬 | 0.01% | −3,300−20.1% | 減碼 |
| Handelsbanken Fonder AB | 13,300 | $181.3 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 13,455 | $183.4 萬 | 0.21% | +13,455 | 新進 |
| Tower Research Capital LLC (TRC) | 13,500 | $184.0 萬 | 0.03% | −1,209−8.2% | 減碼 |
| Bank of Nova Scotia | 13,531 | $184.4 萬 | 0.00% | +2,097+18.3% | 加碼 |
| Teacher Retirement System of Texas | 13,565 | $184.9 萬 | 0.01% | +2,432+21.8% | 加碼 |
| Spirit of America Management Corp | 13,700 | $186.8 萬 | 0.38% | +500+3.8% | 加碼 |
| SG Americas Securities, LLC | 13,907 | $189.6 萬 | 0.01% | −2,279−14.1% | 減碼 |
| Utah Retirement Systems | 13,970 | $190.5 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Group LLC | 14,444 | $196.9 萬 | 0.04% | −33,556−69.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,557 | $198.4 萬 | 0.03% | +81+0.6% | 加碼 |
| Mirabella Financial Services LLP | 14,970 | $204.1 萬 | 0.21% | +12,821+596.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 15,464 | $210.8 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 15,467 | $210.8 萬 | 0.02% | −340−2.2% | 減碼 |
| Stephens Inc | 15,642 | $213.2 萬 | 0.03% | −5,248−25.1% | 減碼 |
| Jupiter Asset Management Ltd | 16,069 | $220.3 萬 | 0.02% | +1,561+10.8% | 加碼 |
| Janus Henderson Group PLC | 17,305 | $235.9 萬 | 0.00% | +4,288+32.9% | 加碼 |
| State of Michigan Retirement System | 17,578 | $239.6 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 17,863 | $243.5 萬 | 0.01% | +5,185+40.9% | 加碼 |
| Comerica Bank | 17,792 | $248.0 萬 | 0.02% | −276−1.5% | 減碼 |
| Arizona State Retirement System | 18,838 | $256.8 萬 | 0.02% | −224−1.2% | 減碼 |
| Wealthfront Advisers LLC | 19,096 | $260.3 萬 | 0.01% | −494−2.5% | 減碼 |
| American International Group, Inc. | 21,053 | $287.0 萬 | 0.01% | +71+0.3% | 加碼 |
| Storebrand Asset Management AS | 21,429 | $292.1 萬 | 0.01% | 00.0% | 不變 |
| Kinloch Capital, LLC | 21,809 | $297.3 萬 | 1.84% | −1,718−7.3% | 減碼 |
| Tiedemann Advisors, LLC | 21,817 | $299.7 萬 | 0.15% | +189+0.9% | 加碼 |
| TD Waterhouse Canada Inc. | 22,312 | $304.4 萬 | 0.03% | +22,312 | 新進 |
| Aviva PLC | 22,970 | $313.1 萬 | 0.01% | −7,467−24.5% | 減碼 |
| Susquehanna International Group, LLP | 23,218 | $316.5 萬 | 0.00% | +8,928+62.5% | 加碼 |
| Vident Investment Advisory, LLC | 23,262 | $317.0 萬 | 0.08% | +205+0.9% | 加碼 |
| Tudor Investment Corp Et Al | 23,736 | $323.6 萬 | 0.06% | −27,487−53.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,337 | $331.8 萬 | 0.00% | +17,127+237.5% | 加碼 |
| Amalgamated Bank | 25,559 | $348.4 萬 | 0.03% | −738−2.8% | 減碼 |
| Voya Investment Management LLC | 27,225 | $371.1 萬 | 0.01% | −1,530−5.3% | 減碼 |
| Advisor Group Holdings, Inc. | 27,353 | $373.0 萬 | 0.01% | −17,220−38.6% | 減碼 |
| Royal London Asset Management Ltd | 28,467 | $388.1 萬 | 0.01% | 00.0% | 不變 |
| Castleview Partners, LLC | 546,686 | $401.0 萬 | 0.03% | +546,686 | 新進 |
| LPL Financial LLC | 31,236 | $425.8 萬 | 0.00% | +100+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,904 | $448.5 萬 | 0.02% | +1,784+5.7% | 加碼 |
| Acadian Asset Management LLC | 33,457 | $455.8 萬 | 0.02% | +33,457 | 新進 |
| FIL Ltd | 34,950 | $476.4 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 35,050 | $477.9 萬 | 0.00% | −1,087,180−96.9% | 減碼 |
| Toronto Dominion Bank | 35,494 | $483.9 萬 | 0.01% | +5,702+19.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,967 | $503.4 萬 | 0.01% | +15,426+71.6% | 加碼 |
| Raymond James & Associates | 37,165 | $506.8 萬 | 0.00% | +2,816+8.2% | 加碼 |
| CIBC World Markets Corp | 37,494 | $511.1 萬 | 0.03% | −7,006−15.7% | 減碼 |
| Thrivent Financial for Lutherans | 38,189 | $520.6 萬 | 0.01% | +1,520+4.1% | 加碼 |
| Treasurer of the State of North Carolina | 38,404 | $523.5 萬 | 0.03% | −1,640−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 39,834 | $542.9 萬 | 0.00% | +3,412+9.4% | 加碼 |
| Van Eck Associates Corp | 40,318 | $549.6 萬 | 0.01% | +10,466+35.1% | 加碼 |
| Standard Life Aberdeen plc | 40,694 | $554.7 萬 | 0.01% | +932+2.3% | 加碼 |
| First Trust Advisors LP | 41,364 | $563.9 萬 | 0.01% | +20,613+99.3% | 加碼 |
| Canada Pension Plan Investment Board | 42,529 | $579.8 萬 | 0.01% | +884+2.1% | 加碼 |
| Stifel Financial Corp | 42,893 | $584.8 萬 | 0.01% | +3,490+8.9% | 加碼 |
| Westpac Banking Corp | 48,033 | $654.8 萬 | 0.07% | −7,809−14.0% | 減碼 |
| Mattern Capital Management, LLC | 49,178 | $670.4 萬 | 1.17% | −1,913−3.7% | 減碼 |
| Truist Financial Corp | 49,958 | $681.0 萬 | 0.01% | +846+1.7% | 加碼 |
| State of Alaska, Department of Revenue | 50,698 | $691.0 萬 | 0.07% | +70.0% | 加碼 |
| Macquarie Group Ltd | 51,420 | $701.0 萬 | 0.01% | +16,476+47.1% | 加碼 |
| Calamos Advisors LLC | 54,620 | $744.6 萬 | 0.03% | +2,052+3.9% | 加碼 |
| CBOE Vest Financial, LLC | 55,933 | $762.5 萬 | 1.66% | +11,033+24.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,188 | $820.4 萬 | 0.01% | −3,073−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 62,383 | $850.3 萬 | 0.01% | −2,322−3.6% | 減碼 |
| Bank of Montreal | 63,280 | $871.1 萬 | 0.00% | −7,182−10.2% | 減碼 |
| UBS Group AG | 65,953 | $899.1 萬 | 0.00% | −39,088−37.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,276 | $903.5 萬 | 0.03% | −4,053−5.8% | 減碼 |
| State of Wisconsin Investment Board | 68,057 | $927.8 萬 | 0.02% | −3,542−4.9% | 減碼 |
| Janney Montgomery Scott LLC | 69,446 | $946.7 萬 | 0.04% | −703−1.0% | 減碼 |
| Retirement Systems of Alabama | 70,612 | $962.6 萬 | 0.03% | −1,679−2.3% | 減碼 |
| Yousif Capital Management, LLC | 71,435 | $973.8 萬 | 0.10% | +71,435 | 新進 |
| Adage Capital Partners GP, L.L.C. | 74,600 | $1,017 萬 | 0.02% | −300−0.4% | 減碼 |
| Citadel Advisors LLC | 78,761 | $1,074 萬 | 0.01% | +78,761 | 新進 |
| Robeco Institutional Asset Management B.V. | 81,043 | $1,105 萬 | 0.02% | −10,957−11.9% | 減碼 |
| New York State Teachers Retirement System | 82,727 | $1,128 萬 | 0.02% | +236+0.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,574 | $1,153 萬 | 0.06% | −9,634−10.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 84,730 | $1,155 萬 | 0.03% | +586+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 87,455 | $1,196 萬 | 0.05% | −2,839−3.1% | 減碼 |
| Davis Selected Advisers | 88,350 | $1,204 萬 | 0.06% | −9,400−9.6% | 減碼 |
| M&G Investment Management Ltd | 484 | $1,248 萬 | 0.09% | −92,220−99.5% | 減碼 |
| Adelante Capital Management LLC | 93,265 | $1,271 萬 | 0.56% | −50,704−35.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 94,330 | $1,286 萬 | 0.02% | +980+1.0% | 加碼 |
| Pacific Heights Asset Management LLC | 100,000 | $1,363 萬 | 1.15% | 00.0% | 不變 |
| California State Teachers Retirement System | 101,505 | $1,384 萬 | 0.02% | −22,174−17.9% | 減碼 |
| Guggenheim Capital LLC | 103,527 | $1,411 萬 | 0.07% | +31,701+44.1% | 加碼 |
| Victory Capital Management Inc | 106,217 | $1,448 萬 | 0.01% | +19,655+22.7% | 加碼 |
| Public Employees Retirement System of Ohio | 108,557 | $1,480 萬 | 0.05% | −7,080−6.1% | 減碼 |
| Deutsche Bank AG | 109,104 | $1,487 萬 | 0.01% | −13,527−11.0% | 減碼 |
| Asset Management One Co.,Ltd. | 112,507 | $1,530 萬 | 0.05% | +3,474+3.2% | 加碼 |
| Nomura Asset Management Co Ltd | 114,516 | $1,561 萬 | 0.08% | +3,870+3.5% | 加碼 |
| Credit Suisse AG | 115,593 | $1,576 萬 | 0.01% | −17,561−13.2% | 減碼 |
| New York State Common Retirement Fund | 118,441 | $1,615 萬 | 0.02% | −10.0% | 減碼 |
| RWC Asset Management LLP | 126,059 | $1,719 萬 | 0.48% | +2,792+2.3% | 加碼 |
| Citigroup Inc | 127,536 | $1,739 萬 | 0.02% | −26,329−17.1% | 減碼 |