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 3 季 13F 持有人
Federal Realty Investment Trust 在 2022/9/30 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
- 389
- 較 2022 年第 2 季 −8 家
- 持有股數
- 7,730 萬
- 較 2022 年第 2 季 +234.8 萬 (+3.1%)
- 總市值
- $69.8 億
- 較 2022 年第 2 季 −$2.07 億 (−2.9%)
- 新進機構
- 42
- 另有 158 家加碼
- 清倉機構
- 50
- 另有 126 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,604,385 | $11.4 億 | 0.03% | +368,995+3.0% | 加碼 |
| State Street Corp | 9,600,162 | $8.75 億 | 0.06% | +1,136,033+13.4% | 加碼 |
| BlackRock Inc. | 7,294,773 | $6.57 億 | 0.02% | −19,840−0.3% | 減碼 |
| Norges Bank | 7,212,626 | $6.50 億 | 0.17% | 00.0% | 不變 |
| Capital Research Global Investors | 5,854,435 | $5.28 億 | 0.17% | +1,711,321+41.3% | 加碼 |
| JPMorgan Chase & Co | 3,346,584 | $3.02 億 | 0.05% | −301,581−8.3% | 減碼 |
| Resolution Capital Ltd | 3,265,308 | $2.94 億 | 5.32% | +602,680+22.6% | 加碼 |
| Invesco Ltd. | 2,265,568 | $2.04 億 | 0.07% | +743,960+48.9% | 加碼 |
| Geode Capital Management, LLC | 1,617,977 | $1.46 億 | 0.02% | +40,828+2.6% | 加碼 |
| ProShare Advisors LLC | 1,563,840 | $1.41 億 | 0.54% | +177,718+12.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,154,479 | $1.04 億 | 0.04% | +27,362+2.4% | 加碼 |
| Northern Trust Corp | 995,286 | $8,969 萬 | 0.02% | +14,516+1.5% | 加碼 |
| Cohen & Steers, Inc. | 912,781 | $8,223 萬 | 0.18% | −22,247−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 887,938 | $8,002 萬 | 0.03% | +31,423+3.7% | 加碼 |
| Wells Fargo & Company | 873,048 | $7,868 萬 | 0.03% | +38,112+4.6% | 加碼 |
| Northwood Liquid Management LP | 834,585 | $7,521 萬 | 16.56% | +394,798+89.8% | 加碼 |
| Schroder Investment Management Group | 811,045 | $7,309 萬 | 0.12% | −1,398−0.2% | 減碼 |
| Legal & General Group Plc | 793,954 | $7,155 萬 | 0.03% | −36,950−4.4% | 減碼 |
| Waterfront Capital Partners, LLC | 686,101 | $6,183 萬 | 4.61% | +106,055+18.3% | 加碼 |
| Bank of New York Mellon Corp | 661,168 | $5,958 萬 | 0.01% | −56,861−7.9% | 減碼 |
| APG Asset Management US Inc. | 558,993 | $5,038 萬 | 0.41% | −78,785−12.4% | 減碼 |
| Morgan Stanley | 537,087 | $4,840 萬 | 0.01% | −166,595−23.7% | 減碼 |
| Goldman Sachs Group Inc | 494,262 | $4,454 萬 | 0.01% | +26,008+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 424,225 | $3,823 萬 | 0.02% | −114,325−21.2% | 減碼 |
| UBS Asset Management Americas Inc | 412,543 | $3,718 萬 | 0.02% | −47,232−10.3% | 減碼 |
| Clark Capital Management Group, Inc. | 382,399 | $3,446 萬 | 0.45% | +11,556+3.1% | 加碼 |
| SEI Investments Co | 365,949 | $3,298 萬 | 0.07% | +48,480+15.3% | 加碼 |
| HSBC Holdings PLC | 359,349 | $3,240 萬 | 0.06% | −21,067−5.5% | 減碼 |
| Brookfield Asset Management Inc. | 350,746 | $3,161 萬 | 0.12% | −395,199−53.0% | 減碼 |
| Price T Rowe Associates Inc | 282,457 | $2,546 萬 | 0.00% | −133,307−32.1% | 減碼 |
| Principal Financial Group Inc | 257,130 | $2,317 萬 | 0.02% | −214,684−45.5% | 減碼 |
| Macquarie Group Ltd | 235,668 | $2,139 萬 | 0.03% | −3,846−1.6% | 減碼 |
| Bank of America Corp | 233,405 | $2,104 萬 | 0.00% | −4,648−2.0% | 減碼 |
| Natixis | 220,584 | $1,988 萬 | 0.09% | +79,952+56.9% | 加碼 |
| 1832 Asset Management L.P. | 212,363 | $1,914 萬 | 0.04% | +18,000+9.3% | 加碼 |
| Victory Capital Management Inc | 205,080 | $1,848 萬 | 0.02% | +19,326+10.4% | 加碼 |
| Deutsche Bank AG | 196,266 | $1,769 萬 | 0.01% | +82,947+73.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 189,976 | $1,712 萬 | 1.31% | +5,132+2.8% | 加碼 |
| California Public Employees Retirement System | 187,202 | $1,687 萬 | 0.02% | +26,657+16.6% | 加碼 |
| Nomura Asset Management Co Ltd | 179,565 | $1,618 萬 | 0.10% | +36,672+25.7% | 加碼 |
| RWC Asset Management LLP | 174,369 | $1,571 萬 | 0.53% | +9,954+6.1% | 加碼 |
| Swiss National Bank | 169,500 | $1,528 萬 | 0.01% | +2,800+1.7% | 加碼 |
| Rhumbline Advisers | 163,837 | $1,477 萬 | 0.02% | +7,436+4.8% | 加碼 |
| Balyasny Asset Management LLC | 160,746 | $1,449 萬 | 0.06% | −72,940−31.2% | 減碼 |
| Public Employees Retirement System of Ohio | 154,440 | $1,392 萬 | 0.06% | −4,188−2.6% | 減碼 |
| UBS Group AG | 152,272 | $1,372 萬 | 0.01% | +22,856+17.7% | 加碼 |
| Prudential Financial Inc | 152,856 | $1,360 萬 | 0.02% | −43,039−22.0% | 減碼 |
| Alliancebernstein L.P. | 149,059 | $1,343 萬 | 0.01% | +31,273+26.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 145,881 | $1,315 萬 | 0.01% | +5,416+3.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 139,200 | $1,255 萬 | 0.03% | +64,800+87.1% | 加碼 |
| Credit Suisse AG | 134,331 | $1,211 萬 | 0.01% | −1,776−1.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,575 | $1,168 萬 | 0.04% | +36,458+39.2% | 加碼 |
| State of Wisconsin Investment Board | 119,901 | $1,081 萬 | 0.03% | −770−0.6% | 減碼 |
| Ameriprise Financial Inc | 114,461 | $1,032 萬 | 0.00% | −33,617−22.7% | 減碼 |
| AXA S.A. | 113,566 | $1,023 萬 | 0.04% | +3,039+2.7% | 加碼 |
| Adelante Capital Management LLC | 108,907 | $981.5 萬 | 0.74% | −8,369−7.1% | 減碼 |
| Asset Management One Co.,Ltd. | 107,929 | $972.6 萬 | 0.05% | −3,943−3.5% | 減碼 |
| New York State Common Retirement Fund | 104,942 | $945.7 萬 | 0.01% | −6,672−6.0% | 減碼 |
| STRS Ohio | 103,695 | $934.4 萬 | 0.04% | +7,379+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 101,144 | $911.5 萬 | 0.04% | +11,659+13.0% | 加碼 |
| Pacific Heights Asset Management LLC | 100,000 | $901.2 萬 | 0.96% | 00.0% | 不變 |
| Capital Growth Management LP | 95,000 | $856.1 萬 | 1.13% | −25,000−20.8% | 減碼 |
| Los Angeles Capital Management LLC | 94,800 | $854.3 萬 | 0.04% | +11,180+13.4% | 加碼 |
| California State Teachers Retirement System | 93,710 | $844.5 萬 | 0.01% | −776−0.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 90,000 | $811.1 萬 | 0.03% | +11,957+15.3% | 加碼 |
| CBOE Vest Financial, LLC | 88,444 | $797.0 萬 | 1.51% | +10,951+14.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 86,844 | $782.6 萬 | 0.05% | −2,082−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 85,622 | $771.6 萬 | 0.02% | −5,750−6.3% | 減碼 |
| New York State Teachers Retirement System | 82,915 | $747.2 萬 | 0.02% | +90+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 82,362 | $742.3 萬 | 0.03% | +10,391+14.4% | 加碼 |
| Russell Investments Group, Ltd. | 81,697 | $736.0 萬 | 0.02% | +17,423+27.1% | 加碼 |
| Guggenheim Capital LLC | 76,632 | $690.5 萬 | 0.06% | +9,985+15.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 74,719 | $673.4 萬 | 0.03% | −4,540−5.7% | 減碼 |
| Amundi | 72,151 | $671.5 萬 | 0.00% | −837−1.1% | 減碼 |
| Yousif Capital Management, LLC | 73,949 | $666.4 萬 | 0.09% | +4,363+6.3% | 加碼 |
| Citigroup Inc | 72,651 | $654.6 萬 | 0.01% | −1,183−1.6% | 減碼 |
| Renaissance Technologies LLC | 71,000 | $639.9 萬 | 0.01% | −264,600−78.8% | 減碼 |
| Davis Selected Advisers | 70,040 | $631.2 萬 | 0.04% | −22,610−24.4% | 減碼 |
| Retirement Systems of Alabama | 69,063 | $622.4 萬 | 0.03% | −990−1.4% | 減碼 |
| Lincluden Management Ltd | 68,949 | $621.4 萬 | 0.79% | −450−0.6% | 減碼 |
| Calamos Advisors LLC | 64,804 | $584.0 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 64,676 | $582.9 萬 | 0.01% | +64,676 | 新進 |
| Raymond James & Associates | 63,741 | $574.4 萬 | 0.01% | +6,866+12.1% | 加碼 |
| Tudor Investment Corp Et Al | 57,174 | $515.3 萬 | 0.13% | −37,401−39.5% | 減碼 |
| Centersquare Investment Management LLC | 56,645 | $510.5 萬 | 0.06% | −376,167−86.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 56,268 | $507.1 萬 | 0.00% | −2,845−4.8% | 減碼 |
| Bank of Montreal | 49,696 | $498.6 萬 | 0.00% | +15,821+46.7% | 加碼 |
| Barclays PLC | 53,704 | $484.0 萬 | 0.01% | −107,396−66.7% | 減碼 |
| LPL Financial LLC | 53,091 | $478.5 萬 | 0.00% | +20,001+60.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 50,794 | $457.8 萬 | 0.13% | −32,601−39.1% | 減碼 |
| State of Alaska, Department of Revenue | 50,353 | $453.7 萬 | 0.06% | +1,505+3.1% | 加碼 |
| Mattern Capital Management, LLC | 50,338 | $453.6 萬 | 0.94% | −53−0.1% | 減碼 |
| Royal Bank of Canada | 49,527 | $446.4 萬 | 0.00% | −50,189−50.3% | 減碼 |
| Cbre Clarion Securities LLC | 49,151 | $442.9 萬 | 0.08% | −23,327−32.2% | 減碼 |
| Nisa Investment Advisors, LLC | 47,452 | $431.2 萬 | 0.04% | +7,173+17.8% | 加碼 |
| Virginia Retirement Systems Et Al | 47,200 | $425.4 萬 | 0.05% | +47,200 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 46,976 | $423.4 萬 | 0.02% | +1,199+2.6% | 加碼 |
| FIL Ltd | 46,850 | $422.2 萬 | 0.01% | +14,500+44.8% | 加碼 |
| Stifel Financial Corp | 45,174 | $407.2 萬 | 0.01% | +3,925+9.5% | 加碼 |
| Masterton Capital Management, LP | 44,768 | $403.4 萬 | 3.66% | +44,768 | 新進 |