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 2 季 13F 持有人
Federal Realty Investment Trust 在 2022/6/30 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
- 402
- 較 2022 年第 1 季 +10 家
- 持有股數
- 7,496 萬
- 較 2022 年第 1 季 +199.3 萬 (+2.7%)
- 總市值
- $71.9 億
- 較 2022 年第 1 季 −$17.0 億 (−19.1%)
- 新進機構
- 66
- 另有 142 家加碼
- 清倉機構
- 56
- 另有 133 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,235,390 | $11.7 億 | 0.03% | +102,364+0.8% | 加碼 |
| State Street Corp | 8,464,129 | $8.19 億 | 0.05% | +647,204+8.3% | 加碼 |
| BlackRock Inc. | 7,314,613 | $7.00 億 | 0.02% | +36,104+0.5% | 加碼 |
| Norges Bank | 7,212,626 | $6.91 億 | 0.18% | 00.0% | 不變 |
| Capital Research Global Investors | 4,143,114 | $3.97 億 | 0.12% | +100,328+2.5% | 加碼 |
| JPMorgan Chase & Co | 3,648,165 | $3.49 億 | 0.05% | −553,736−13.2% | 減碼 |
| Resolution Capital Ltd | 2,662,628 | $2.55 億 | 3.83% | +156,895+6.3% | 加碼 |
| Geode Capital Management, LLC | 1,577,149 | $1.51 億 | 0.02% | +25,245+1.6% | 加碼 |
| Invesco Ltd. | 1,521,608 | $1.46 億 | 0.04% | +190,957+14.4% | 加碼 |
| ProShare Advisors LLC | 1,386,122 | $1.33 億 | 0.44% | +99,929+7.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,127,117 | $1.08 億 | 0.04% | +4,488+0.4% | 加碼 |
| Northern Trust Corp | 980,770 | $9,390 萬 | 0.02% | −24,820−2.5% | 減碼 |
| Cohen & Steers, Inc. | 935,028 | $8,955 萬 | 0.18% | −36,203−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 856,515 | $8,200 萬 | 0.03% | +4,291+0.5% | 加碼 |
| Wells Fargo & Company | 834,936 | $7,994 萬 | 0.03% | −121,975−12.7% | 減碼 |
| Legal & General Group Plc | 830,904 | $7,955 萬 | 0.03% | −9,731−1.2% | 減碼 |
| Schroder Investment Management Group | 812,443 | $7,778 萬 | 0.12% | +812,443 | 新進 |
| Brookfield Asset Management Inc. | 745,945 | $7,142 萬 | 0.30% | +100,163+15.5% | 加碼 |
| Bank of New York Mellon Corp | 718,029 | $6,875 萬 | 0.02% | +36,818+5.4% | 加碼 |
| Morgan Stanley | 703,682 | $6,737 萬 | 0.01% | +257,716+57.8% | 加碼 |
| APG Asset Management US Inc. | 637,778 | $6,222 萬 | 0.43% | −88,479−12.2% | 減碼 |
| Waterfront Capital Partners, LLC | 580,046 | $5,553 萬 | 3.74% | −125,848−17.8% | 減碼 |
| Nuveen Asset Management, LLC | 538,550 | $5,156 萬 | 0.02% | +74,121+16.0% | 加碼 |
| Principal Financial Group Inc | 471,814 | $4,517 萬 | 0.03% | −14,170−2.9% | 減碼 |
| Goldman Sachs Group Inc | 468,254 | $4,483 萬 | 0.01% | +248,778+113.4% | 加碼 |
| UBS Asset Management Americas Inc | 459,775 | $4,402 萬 | 0.02% | −30,256−6.2% | 減碼 |
| Millennium Management LLC | 448,143 | $4,291 萬 | 0.06% | +217,790+94.5% | 加碼 |
| Northwood Liquid Management LP | 439,787 | $4,211 萬 | 10.33% | +132,378+43.1% | 加碼 |
| Centersquare Investment Management LLC | 432,812 | $4,144 萬 | 0.43% | +339,845+365.6% | 加碼 |
| Price T Rowe Associates Inc | 415,764 | $3,981 萬 | 0.01% | −67,009−13.9% | 減碼 |
| HSBC Holdings PLC | 380,416 | $3,625 萬 | 0.06% | +16,827+4.6% | 加碼 |
| Clark Capital Management Group, Inc. | 370,843 | $3,550 萬 | 0.47% | +370,843 | 新進 |
| Renaissance Technologies LLC | 335,600 | $3,213 萬 | 0.04% | +14,600+4.5% | 加碼 |
| SEI Investments Co | 317,469 | $3,037 萬 | 0.07% | −63,576−16.7% | 減碼 |
| Macquarie Group Ltd | 239,514 | $2,298 萬 | 0.03% | −6,471−2.6% | 減碼 |
| Bank of America Corp | 238,053 | $2,279 萬 | 0.00% | −6,436−2.6% | 減碼 |
| Balyasny Asset Management LLC | 233,686 | $2,237 萬 | 0.09% | −129,936−35.7% | 減碼 |
| Prudential Financial Inc | 195,895 | $1,896 萬 | 0.03% | −252,079−56.3% | 減碼 |
| 1832 Asset Management L.P. | 194,363 | $1,861 萬 | 0.04% | +124,900+179.8% | 加碼 |
| Victory Capital Management Inc | 185,754 | $1,778 萬 | 0.02% | +65,841+54.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 184,844 | $1,770 萬 | 1.23% | +6,519+3.7% | 加碼 |
| Swiss National Bank | 166,700 | $1,596 萬 | 0.01% | +1,200+0.7% | 加碼 |
| RWC Asset Management LLP | 164,415 | $1,574 萬 | 0.49% | +9,492+6.1% | 加碼 |
| Barclays PLC | 161,100 | $1,542 萬 | 0.02% | +5,638+3.6% | 加碼 |
| California Public Employees Retirement System | 160,545 | $1,537 萬 | 0.01% | −3,350−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 158,628 | $1,519 萬 | 0.06% | −9,701−5.8% | 減碼 |
| Qube Research & Technologies Ltd | 157,990 | $1,513 萬 | 0.12% | +24,855+18.7% | 加碼 |
| Rhumbline Advisers | 156,401 | $1,497 萬 | 0.02% | +19,714+14.4% | 加碼 |
| HGI Capital Management, LLC | 151,410 | $1,450 萬 | 6.05% | +64,524+74.3% | 加碼 |
| Nomura Asset Management Co Ltd | 142,893 | $1,368 萬 | 0.09% | +17,138+13.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 140,465 | $1,345 萬 | 0.01% | +140,465 | 新進 |
| Natixis | 140,632 | $1,340 萬 | 0.05% | −511,393−78.4% | 減碼 |
| Credit Suisse AG | 136,107 | $1,303 萬 | 0.01% | +24,710+22.2% | 加碼 |
| UBS Group AG | 129,416 | $1,239 萬 | 0.01% | −18,799−12.7% | 減碼 |
| Ergoteles LLC | 126,874 | $1,215 萬 | 0.36% | +101,066+391.6% | 加碼 |
| Ameriprise Financial Inc | 148,078 | $1,210 萬 | 0.00% | −21,901−12.9% | 減碼 |
| State of Wisconsin Investment Board | 120,671 | $1,155 萬 | 0.03% | −5,931−4.7% | 減碼 |
| Capital Growth Management LP | 120,000 | $1,149 萬 | 1.37% | +120,000 | 新進 |
| Alliancebernstein L.P. | 117,786 | $1,128 萬 | 0.01% | −430−0.4% | 減碼 |
| Adelante Capital Management LLC | 117,276 | $1,123 萬 | 0.68% | +1,275+1.1% | 加碼 |
| Deutsche Bank AG | 113,319 | $1,085 萬 | 0.01% | −9,336−7.6% | 減碼 |
| Asset Management One Co.,Ltd. | 111,872 | $1,071 萬 | 0.05% | +4,136+3.8% | 加碼 |
| New York State Common Retirement Fund | 111,614 | $1,069 萬 | 0.01% | −9,886−8.1% | 減碼 |
| AXA S.A. | 110,527 | $1,058 萬 | 0.04% | −494−0.4% | 減碼 |
| Pacific Heights Asset Management LLC | 100,000 | $957.4 萬 | 0.97% | 00.0% | 不變 |
| Royal Bank of Canada | 99,716 | $954.6 萬 | 0.00% | +58,759+143.5% | 加碼 |
| STRS Ohio | 96,316 | $922.1 萬 | 0.04% | +594+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 94,575 | $905.5 萬 | 0.26% | −707−0.7% | 減碼 |
| California State Teachers Retirement System | 94,486 | $904.6 萬 | 0.01% | +1,054+1.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 93,117 | $891.5 萬 | 0.04% | +3,576+4.0% | 加碼 |
| Davis Selected Advisers | 92,650 | $887.0 萬 | 0.06% | +3,200+3.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 91,372 | $874.8 萬 | 0.02% | −2,930−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 89,485 | $856.7 萬 | 0.04% | −10,842−10.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,926 | $851.4 萬 | 0.05% | −2,708−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 83,620 | $800.6 萬 | 0.04% | −1,310−1.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 83,395 | $798.4 萬 | 0.24% | −108,468−56.5% | 減碼 |
| New York State Teachers Retirement System | 82,825 | $793.0 萬 | 0.02% | +48+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 79,259 | $758.9 萬 | 0.03% | −1,300−1.6% | 減碼 |
| CBOE Vest Financial, LLC | 77,493 | $754.2 萬 | 1.37% | +8,709+12.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 78,043 | $747.2 萬 | 0.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 74,400 | $712.3 萬 | 0.02% | −200−0.3% | 減碼 |
| Citigroup Inc | 73,834 | $706.8 萬 | 0.01% | −29,318−28.4% | 減碼 |
| Janney Montgomery Scott LLC | 71,971 | $695.1 萬 | 0.03% | +71,971 | 新進 |
| Cbre Clarion Securities LLC | 72,478 | $693.9 萬 | 0.11% | +72,478 | 新進 |
| Amundi | 72,988 | $693.5 萬 | 0.01% | −5,475−7.0% | 減碼 |
| Retirement Systems of Alabama | 70,053 | $670.7 萬 | 0.03% | −129−0.2% | 減碼 |
| Yousif Capital Management, LLC | 69,586 | $666.2 萬 | 0.09% | +1,523+2.2% | 加碼 |
| Lincluden Management Ltd | 69,399 | $664.4 萬 | 0.73% | −21,533−23.7% | 減碼 |
| Guggenheim Capital LLC | 66,647 | $638.0 萬 | 0.05% | −2,183−3.2% | 減碼 |
| Westpac Banking Corp | 66,581 | $637.4 萬 | 0.08% | +66,581 | 新進 |
| Calamos Advisors LLC | 64,804 | $620.4 萬 | 0.03% | +1,741+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 64,274 | $615.0 萬 | 0.01% | +64,274 | 新進 |
| ExodusPoint Capital Management, LP | 64,177 | $614.4 萬 | 0.09% | +31,799+98.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 62,295 | $596.4 萬 | 0.04% | +26,306+73.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,113 | $565.9 萬 | 0.00% | +6,624+12.6% | 加碼 |
| Raymond James & Associates | 56,875 | $544.5 萬 | 0.01% | +3,408+6.4% | 加碼 |
| Duality Advisers, LP | 51,518 | $493.2 萬 | 0.49% | +27,922+118.3% | 加碼 |
| Mattern Capital Management, LLC | 50,391 | $482.4 萬 | 0.95% | +494+1.0% | 加碼 |
| Citadel Advisors LLC | 49,686 | $475.7 萬 | 0.01% | −462,449−90.3% | 減碼 |
| State of Alaska, Department of Revenue | 48,848 | $467.5 萬 | 0.06% | +48,848 | 新進 |