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 內部人申報 0 筆公開市場買進、1 筆賣出;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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 143,806 | $1,960 萬 | 0.02% | −2,300−1.6% | 減碼 |
| Barclays PLC | 146,394 | $1,996 萬 | 0.01% | −75,674−34.1% | 減碼 |
| Swiss National Bank | 153,900 | $2,098 萬 | 0.01% | −700−0.5% | 減碼 |
| Northwood Liquid Management LP | 164,027 | $2,236 萬 | 4.10% | −183,632−52.8% | 減碼 |
| California Public Employees Retirement System | 170,687 | $2,327 萬 | 0.02% | −5,757−3.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 173,182 | $2,361 萬 | 1.32% | +173,182 | 新進 |
| Balyasny Asset Management LLC | 177,950 | $2,426 萬 | 0.10% | +73,558+70.5% | 加碼 |
| Ameriprise Financial Inc | 178,970 | $2,440 萬 | 0.01% | −51,680−22.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 189,589 | $2,585 萬 | 0.13% | −15,278−7.5% | 減碼 |
| Capital Growth Management LP | 190,000 | $2,590 萬 | 2.38% | +30,000+18.8% | 加碼 |
| State of Tennessee, Treasury Department | 208,825 | $2,847 萬 | 0.10% | +42,923+25.9% | 加碼 |
| AMP Capital Investors Ltd | 216,005 | $2,945 萬 | 0.83% | −16,249−7.0% | 減碼 |
| Los Angeles Capital Management LLC | 218,804 | $2,983 萬 | 0.11% | −3,445−1.6% | 減碼 |
| Goldman Sachs Group Inc | 246,750 | $3,364 萬 | 0.01% | +22,092+9.8% | 加碼 |
| Prudential Financial Inc | 288,931 | $3,683 萬 | 0.05% | −182,793−38.7% | 減碼 |
| Renaissance Technologies LLC | 270,700 | $3,690 萬 | 0.05% | +158,900+142.1% | 加碼 |
| HSBC Holdings PLC | 277,003 | $3,778 萬 | 0.04% | +7,346+2.7% | 加碼 |
| Alliancebernstein L.P. | 332,756 | $4,536 萬 | 0.02% | −33,072−9.0% | 減碼 |
| Bank of America Corp | 333,649 | $4,548 萬 | 0.00% | −14,724−4.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 337,265 | $4,598 萬 | 1.06% | +78,924+30.6% | 加碼 |
| Aew Capital Management L P | 350,022 | $4,772 萬 | 1.24% | −14,950−4.1% | 減碼 |
| Morgan Stanley | 363,591 | $4,956 萬 | 0.01% | +1,493+0.4% | 加碼 |
| Clark Capital Management Group, Inc. | 449,865 | $6,133 萬 | 0.75% | +13,393+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 490,735 | $6,690 萬 | 0.03% | +13,427+2.8% | 加碼 |
| Brookfield Asset Management Inc. | 515,815 | $7,032 萬 | 0.27% | +76,229+17.3% | 加碼 |
| Price T Rowe Associates Inc | 519,339 | $7,080 萬 | 0.01% | −29,247−5.3% | 減碼 |
| Waterfront Capital Partners, LLC | 638,721 | $8,707 萬 | 5.33% | +33,206+5.5% | 加碼 |
| Bank of New York Mellon Corp | 684,841 | $9,336 萬 | 0.02% | +65,220+10.5% | 加碼 |
| APG Asset Management US Inc. | 750,300 | $1.02 億 | 0.55% | −204,000−21.4% | 減碼 |
| Invesco Ltd. | 818,269 | $1.12 億 | 0.03% | −26,705−3.2% | 減碼 |
| Zimmer Partners, LP | 825,000 | $1.12 億 | 1.68% | +775,000+1,550.0% | 加碼 |
| Legal & General Group Plc | 863,181 | $1.18 億 | 0.04% | +2,398+0.3% | 加碼 |
| Wells Fargo & Company | 928,545 | $1.27 億 | 0.03% | −22,182−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 929,201 | $1.27 億 | 0.04% | +18,988+2.1% | 加碼 |
| Northern Trust Corp | 1,010,566 | $1.38 億 | 0.02% | −20,159−2.0% | 減碼 |
| ProShare Advisors LLC | 1,244,546 | $1.70 億 | 0.33% | +11,116+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,477,819 | $2.01 億 | 0.02% | +14,201+1.0% | 加碼 |
| Resolution Capital Ltd | 2,369,333 | $3.23 億 | 3.67% | −113,911−4.6% | 減碼 |
| Capital Research Global Investors | 4,039,858 | $5.51 億 | 0.12% | +1,1950.0% | 加碼 |
| JPMorgan Chase & Co | 4,199,837 | $5.73 億 | 0.07% | −522,196−11.1% | 減碼 |
| Norges Bank | 7,212,626 | $9.83 億 | 0.20% | 00.0% | 不變 |
| State Street Corp | 7,465,605 | $10.3 億 | 0.05% | +232,958+3.2% | 加碼 |
| BlackRock Inc. | 7,559,988 | $10.3 億 | 0.03% | +372,411+5.2% | 加碼 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −11,805,398−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −2,680,579−100.0% | 清倉 |
| Heitman Real Estate Securities LLC | 0 | $0 | 0.00% | −697,281−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −504,073−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −499,898−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −272,456−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −194,876−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −161,496−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −112,920−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −107,254−100.0% | 清倉 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −104,402−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −98,940−100.0% | 清倉 |
| Centersquare Investment Management LLC | 0 | $0 | 0.00% | −90,705−100.0% | 清倉 |
| Lincluden Management Ltd | 0 | $0 | 0.00% | −85,701−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −72,135−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −63,394−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −61,323−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −60,019−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −49,262−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −47,911−100.0% | 清倉 |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −44,134−100.0% | 清倉 |
| GEM Realty Capital | 0 | $0 | 0.00% | −43,532−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −37,677−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −34,256−100.0% | 清倉 |
| Blue Zone Wealth Advisors, LLC | 0 | $0 | 0.00% | −27,726−100.0% | 清倉 |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −26,925−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,855−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,618−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,407−100.0% | 清倉 |
| Eii Capital Management, Inc. | 0 | $0 | 0.00% | −21,762−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −19,452−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −17,773−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,702−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −16,102−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −15,510−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −12,875−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,084−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,160−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,976−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −10,626−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,497−100.0% | 清倉 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −10,074−100.0% | 清倉 |
| Kesler, Norman & Wride, LLC | 0 | $0 | 0.00% | −9,026−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −8,965−100.0% | 清倉 |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −7,885−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −7,834−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −7,579−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −6,923−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −6,546−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,739−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,508−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −4,742−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,567−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −4,494−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −4,387−100.0% | 清倉 |