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
2022 年第 1 季 13F 持有人
Federal Realty Investment Trust 在 2022/3/31 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
- 399
- 較 2021 年第 4 季 +61 家
- 持有股數
- 7,350 萬
- 較 2021 年第 4 季 +1,764 萬 (+31.6%)
- 總市值
- $89.5 億
- 較 2021 年第 4 季 +$13.9 億 (+18.4%)
- 新進機構
- 127
- 另有 121 家加碼
- 清倉機構
- 66
- 另有 107 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,133,026 | $14.8 億 | 0.04% | +12,133,026 | 新進 |
| State Street Corp | 7,816,925 | $9.62 億 | 0.05% | +351,320+4.7% | 加碼 |
| BlackRock Inc. | 7,278,509 | $8.88 億 | 0.02% | −281,479−3.7% | 減碼 |
| Norges Bank | 7,212,626 | $8.80 億 | 0.19% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,201,901 | $5.13 億 | 0.07% | +2,0640.0% | 加碼 |
| Capital Research Global Investors | 4,042,786 | $4.94 億 | 0.12% | +2,928+0.1% | 加碼 |
| Resolution Capital Ltd | 2,505,733 | $3.06 億 | 3.59% | +136,400+5.8% | 加碼 |
| Geode Capital Management, LLC | 1,551,904 | $1.89 億 | 0.02% | +74,085+5.0% | 加碼 |
| Invesco Ltd. | 1,330,651 | $1.62 億 | 0.04% | +512,382+62.6% | 加碼 |
| ProShare Advisors LLC | 1,286,193 | $1.57 億 | 0.34% | +41,647+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,122,629 | $1.37 億 | 0.04% | +1,087,579+3,102.9% | 加碼 |
| Northern Trust Corp | 1,005,590 | $1.23 億 | 0.02% | −4,976−0.5% | 減碼 |
| Cohen & Steers, Inc. | 971,231 | $1.19 億 | 0.20% | +971,231 | 新進 |
| Wells Fargo & Company | 956,911 | $1.17 億 | 0.03% | +28,366+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 852,224 | $1.04 億 | 0.03% | −76,977−8.3% | 減碼 |
| Legal & General Group Plc | 840,635 | $1.03 億 | 0.03% | −22,546−2.6% | 減碼 |
| APG Asset Management US Inc. | 726,257 | $8,865 萬 | 0.49% | −24,043−3.2% | 減碼 |
| Waterfront Capital Partners, LLC | 705,894 | $8,617 萬 | 5.46% | +67,173+10.5% | 加碼 |
| Bank of New York Mellon Corp | 681,211 | $8,316 萬 | 0.02% | −3,630−0.5% | 減碼 |
| Natixis | 652,025 | $7,959 萬 | 0.28% | +652,025 | 新進 |
| Brookfield Asset Management Inc. | 645,782 | $7,883 萬 | 0.30% | +129,967+25.2% | 加碼 |
| Citadel Advisors LLC | 512,135 | $6,252 萬 | 0.07% | +433,374+550.2% | 加碼 |
| UBS Asset Management Americas Inc | 490,031 | $5,982 萬 | 0.03% | −704−0.1% | 減碼 |
| Principal Financial Group Inc | 485,984 | $5,932 萬 | 0.04% | +485,984 | 新進 |
| Price T Rowe Associates Inc | 482,773 | $5,893 萬 | 0.01% | −36,566−7.0% | 減碼 |
| Prudential Financial Inc | 447,974 | $5,468 萬 | 0.07% | +159,043+55.0% | 加碼 |
| Nuveen Asset Management, LLC | 464,429 | $5,451 萬 | 0.02% | +464,429 | 新進 |
| Morgan Stanley | 445,966 | $5,444 萬 | 0.01% | +82,375+22.7% | 加碼 |
| SEI Investments Co | 381,045 | $4,652 萬 | 0.09% | +376,689+8,647.6% | 加碼 |
| HSBC Holdings PLC | 363,589 | $4,497 萬 | 0.06% | +86,586+31.3% | 加碼 |
| Balyasny Asset Management LLC | 363,622 | $4,439 萬 | 0.20% | +185,672+104.3% | 加碼 |
| Aew Capital Management L P | 327,322 | $3,996 萬 | 1.16% | −22,700−6.5% | 減碼 |
| Renaissance Technologies LLC | 321,000 | $3,918 萬 | 0.05% | +50,300+18.6% | 加碼 |
| Northwood Liquid Management LP | 307,409 | $3,753 萬 | 7.80% | +143,382+87.4% | 加碼 |
| Parametric Portfolio Associates LLC | 282,282 | $3,446 萬 | 0.02% | +282,282 | 新進 |
| Bank of America Corp | 244,489 | $2,985 萬 | 0.00% | −89,160−26.7% | 減碼 |
| Macquarie Group Ltd | 245,985 | $2,975 萬 | 0.03% | +194,565+378.4% | 加碼 |
| Millennium Management LLC | 230,353 | $2,812 萬 | 0.03% | +230,353 | 新進 |
| Goldman Sachs Group Inc | 219,476 | $2,679 萬 | 0.01% | −27,274−11.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 192,031 | $2,344 萬 | 0.13% | +2,442+1.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 191,863 | $2,342 萬 | 0.56% | −145,402−43.1% | 減碼 |
| AMP Capital Investors Ltd | 189,076 | $2,309 萬 | 0.97% | −26,929−12.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 178,325 | $2,177 萬 | 1.28% | +5,143+3.0% | 加碼 |
| Public Employees Retirement System of Ohio | 168,329 | $2,055 萬 | 0.07% | +59,772+55.1% | 加碼 |
| Swiss National Bank | 165,500 | $2,020 萬 | 0.01% | +11,600+7.5% | 加碼 |
| California Public Employees Retirement System | 163,895 | $2,001 萬 | 0.02% | −6,792−4.0% | 減碼 |
| Barclays PLC | 155,462 | $1,898 萬 | 0.02% | +9,068+6.2% | 加碼 |
| RWC Asset Management LLP | 154,923 | $1,891 萬 | 0.52% | +28,864+22.9% | 加碼 |
| Ameriprise Financial Inc | 169,979 | $1,880 萬 | 0.01% | −8,991−5.0% | 減碼 |
| UBS Group AG | 148,215 | $1,809 萬 | 0.01% | +82,262+124.7% | 加碼 |
| Rhumbline Advisers | 136,687 | $1,669 萬 | 0.02% | −7,119−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 133,135 | $1,625 萬 | 0.15% | +133,135 | 新進 |
| State of Wisconsin Investment Board | 126,602 | $1,545 萬 | 0.03% | +58,545+86.0% | 加碼 |
| Nomura Asset Management Co Ltd | 125,755 | $1,535 萬 | 0.08% | +11,239+9.8% | 加碼 |
| Deutsche Bank AG | 122,655 | $1,497 萬 | 0.01% | +13,551+12.4% | 加碼 |
| New York State Common Retirement Fund | 121,500 | $1,483 萬 | 0.02% | +3,059+2.6% | 加碼 |
| Victory Capital Management Inc | 119,913 | $1,462 萬 | 0.01% | +13,696+12.9% | 加碼 |
| Alliancebernstein L.P. | 118,216 | $1,443 萬 | 0.01% | −214,540−64.5% | 減碼 |
| Adelante Capital Management LLC | 116,001 | $1,416 萬 | 0.70% | +22,736+24.4% | 加碼 |
| Credit Suisse AG | 111,397 | $1,360 萬 | 0.01% | −4,196−3.6% | 減碼 |
| AXA S.A. | 111,021 | $1,355 萬 | 0.04% | +111,021 | 新進 |
| Asset Management One Co.,Ltd. | 107,736 | $1,315 萬 | 0.05% | −4,771−4.2% | 減碼 |
| Citigroup Inc | 103,152 | $1,259 萬 | 0.01% | −24,384−19.1% | 減碼 |
| State of Tennessee, Treasury Department | 100,327 | $1,225 萬 | 0.05% | −108,498−52.0% | 減碼 |
| Pacific Heights Asset Management LLC | 100,000 | $1,221 萬 | 1.04% | 00.0% | 不變 |
| STRS Ohio | 95,722 | $1,168 萬 | 0.04% | +95,722 | 新進 |
| Tudor Investment Corp Et Al | 95,282 | $1,163 萬 | 0.30% | +71,546+301.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 94,302 | $1,151 萬 | 0.02% | −280.0% | 減碼 |
| California State Teachers Retirement System | 93,432 | $1,141 萬 | 0.02% | −8,073−8.0% | 減碼 |
| Centersquare Investment Management LLC | 92,967 | $1,135 萬 | 0.10% | +92,967 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 91,634 | $1,119 萬 | 0.05% | +7,060+8.3% | 加碼 |
| Lincluden Management Ltd | 90,932 | $1,110 萬 | 0.98% | +90,932 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,541 | $1,093 萬 | 0.04% | +2,086+2.4% | 加碼 |
| Davis Selected Advisers | 89,450 | $1,092 萬 | 0.06% | +1,100+1.2% | 加碼 |
| HGI Capital Management, LLC | 86,886 | $1,061 萬 | 3.27% | +86,886 | 新進 |
| Los Angeles Capital Management LLC | 84,930 | $1,037 萬 | 0.04% | −133,874−61.2% | 減碼 |
| New York State Teachers Retirement System | 82,777 | $1,011 萬 | 0.02% | +50+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,559 | $983.4 萬 | 0.03% | −4,171−4.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 78,043 | $952.6 萬 | 0.02% | −3,000−3.7% | 減碼 |
| Amundi | 78,463 | $939.7 萬 | 0.01% | +78,463 | 新進 |
| Adage Capital Partners GP, L.L.C. | 74,600 | $910.6 萬 | 0.02% | 00.0% | 不變 |
| Retirement Systems of Alabama | 70,182 | $856.7 萬 | 0.03% | −430−0.6% | 減碼 |
| Guggenheim Capital LLC | 68,830 | $840.2 萬 | 0.05% | −34,697−33.5% | 減碼 |
| CBOE Vest Financial, LLC | 68,784 | $839.6 萬 | 1.53% | +12,851+23.0% | 加碼 |
| 1832 Asset Management L.P. | 69,463 | $836.5 萬 | 0.01% | +67,900+4,344.2% | 加碼 |
| Yousif Capital Management, LLC | 68,063 | $830.8 萬 | 0.09% | −3,372−4.7% | 減碼 |
| Calamos Advisors LLC | 63,063 | $769.8 萬 | 0.03% | +8,443+15.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,024 | $757.1 萬 | 0.03% | −4,252−6.4% | 減碼 |
| Raymond James & Associates | 53,467 | $652.6 萬 | 0.01% | +16,302+43.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,489 | $640.7 萬 | 0.00% | −7,699−12.8% | 減碼 |
| Mattern Capital Management, LLC | 49,897 | $609.1 萬 | 1.09% | +719+1.5% | 加碼 |
| First Trust Advisors LP | 47,336 | $577.8 萬 | 0.01% | +5,972+14.4% | 加碼 |
| Nisa Investment Advisors, LLC | 46,441 | $566.9 萬 | 0.04% | +46,441 | 新進 |
| Point72 Asset Management, L.P. | 45,900 | $560.3 萬 | 0.02% | +36,200+373.2% | 加碼 |
| Envestnet Asset Management Inc | 45,164 | $551.3 萬 | 0.00% | +45,164 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 45,154 | $551.2 萬 | 0.02% | +45,154 | 新進 |
| Royal Bank of Canada | 40,957 | $499.8 萬 | 0.00% | +40,945+341,208.3% | 加碼 |
| Stifel Financial Corp | 40,746 | $497.5 萬 | 0.01% | −2,147−5.0% | 減碼 |
| Thrivent Financial for Lutherans | 40,129 | $489.9 萬 | 0.01% | +1,940+5.1% | 加碼 |
| CIBC World Markets Corp | 39,924 | $487.4 萬 | 0.04% | +2,430+6.5% | 加碼 |