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 4 季 13F 持有人
Federal Realty Investment Trust 在 2022/12/31 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
- 428
- 較 2022 年第 3 季 +47 家
- 持有股數
- 7,883 萬
- 較 2022 年第 3 季 +165.1 萬 (+2.1%)
- 總市值
- $79.7 億
- 較 2022 年第 3 季 +$10.1 億 (+14.4%)
- 新進機構
- 76
- 另有 164 家加碼
- 清倉機構
- 29
- 另有 132 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,802,837 | $12.9 億 | 0.04% | +198,452+1.6% | 加碼 |
| State Street Corp | 10,198,486 | $10.4 億 | 0.06% | +598,324+6.2% | 加碼 |
| BlackRock Inc. | 7,606,970 | $7.69 億 | 0.02% | +312,197+4.3% | 加碼 |
| Norges Bank | 7,212,626 | $7.29 億 | 0.18% | 00.0% | 不變 |
| Capital Research Global Investors | 5,956,420 | $6.02 億 | 0.18% | +101,985+1.7% | 加碼 |
| JPMorgan Chase & Co | 4,514,119 | $4.56 億 | 0.06% | +1,167,535+34.9% | 加碼 |
| Resolution Capital Ltd | 3,864,798 | $3.90 億 | 6.74% | +599,490+18.4% | 加碼 |
| Invesco Ltd. | 2,258,384 | $2.28 億 | 0.07% | −7,184−0.3% | 減碼 |
| ProShare Advisors LLC | 1,771,322 | $1.79 億 | 0.63% | +207,482+13.3% | 加碼 |
| Geode Capital Management, LLC | 1,676,596 | $1.69 億 | 0.02% | +58,619+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,059,552 | $1.07 億 | 0.04% | −94,927−8.2% | 減碼 |
| Northern Trust Corp | 1,007,025 | $1.02 億 | 0.02% | +11,739+1.2% | 加碼 |
| Wells Fargo & Company | 944,219 | $9,540 萬 | 0.03% | +71,171+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 925,696 | $9,353 萬 | 0.03% | +37,758+4.3% | 加碼 |
| Legal & General Group Plc | 820,185 | $8,287 萬 | 0.03% | +26,231+3.3% | 加碼 |
| Northwood Liquid Management LP | 810,394 | $8,188 萬 | 14.53% | −24,191−2.9% | 減碼 |
| Bank of New York Mellon Corp | 716,406 | $7,239 萬 | 0.02% | +55,238+8.4% | 加碼 |
| Morgan Stanley | 580,428 | $5,865 萬 | 0.01% | +43,341+8.1% | 加碼 |
| UBS Asset Management Americas Inc | 556,510 | $5,623 萬 | 0.03% | +143,967+34.9% | 加碼 |
| APG Asset Management US Inc. | 465,489 | $4,703 萬 | 0.38% | −93,504−16.7% | 減碼 |
| Schroder Investment Management Group | 459,361 | $4,641 萬 | 0.07% | −351,684−43.4% | 減碼 |
| SEI Investments Co | 430,781 | $4,353 萬 | 0.10% | +64,832+17.7% | 加碼 |
| STRS Ohio | 404,088 | $4,083 萬 | 0.18% | +300,393+289.7% | 加碼 |
| Clark Capital Management Group, Inc. | 394,352 | $3,985 萬 | 0.37% | +11,953+3.1% | 加碼 |
| Goldman Sachs Group Inc | 357,954 | $3,617 萬 | 0.01% | −136,308−27.6% | 減碼 |
| HSBC Holdings PLC | 340,756 | $3,443 萬 | 0.04% | −18,593−5.2% | 減碼 |
| Wolverine Trading, LLC | 331,235 | $3,347 萬 | 0.57% | +327,016+7,751.0% | 加碼 |
| Nuveen Asset Management, LLC | 326,306 | $3,297 萬 | 0.01% | −97,919−23.1% | 減碼 |
| Balyasny Asset Management LLC | 247,599 | $2,502 萬 | 0.09% | +86,853+54.0% | 加碼 |
| Macquarie Group Ltd | 226,489 | $2,282 萬 | 0.03% | −9,179−3.9% | 減碼 |
| Victory Capital Management Inc | 219,401 | $2,217 萬 | 0.03% | +14,321+7.0% | 加碼 |
| Nomura Asset Management Co Ltd | 213,400 | $2,156 萬 | 0.13% | +33,835+18.8% | 加碼 |
| Bank of America Corp | 202,756 | $2,049 萬 | 0.00% | −30,649−13.1% | 減碼 |
| Price T Rowe Associates Inc | 200,127 | $2,022 萬 | 0.00% | −82,330−29.1% | 減碼 |
| California Public Employees Retirement System | 185,799 | $1,877 萬 | 0.02% | −1,403−0.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 181,951 | $1,838 萬 | 1.31% | −8,025−4.2% | 減碼 |
| Rhumbline Advisers | 177,919 | $1,798 萬 | 0.02% | +14,082+8.6% | 加碼 |
| Swiss National Bank | 175,900 | $1,777 萬 | 0.01% | +6,400+3.8% | 加碼 |
| RWC Asset Management LLP | 151,626 | $1,532 萬 | 0.48% | −22,743−13.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 149,126 | $1,507 萬 | 0.01% | +3,245+2.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142,370 | $1,462 萬 | 0.04% | +12,795+9.9% | 加碼 |
| Citadel Advisors LLC | 142,485 | $1,440 萬 | 0.02% | +137,498+2,757.1% | 加碼 |
| Prudential Financial Inc | 138,464 | $1,399 萬 | 0.02% | −14,392−9.4% | 減碼 |
| Ameriprise Financial Inc | 166,453 | $1,359 萬 | 0.00% | +51,992+45.4% | 加碼 |
| Russell Investments Group, Ltd. | 131,952 | $1,333 萬 | 0.03% | +50,255+61.5% | 加碼 |
| GEM Realty Capital | 127,584 | $1,289 萬 | 3.08% | +127,584 | 新進 |
| Credit Suisse AG | 127,162 | $1,285 萬 | 0.01% | −7,169−5.3% | 減碼 |
| Public Employees Retirement System of Ohio | 126,379 | $1,277 萬 | 0.06% | −28,061−18.2% | 減碼 |
| Alliancebernstein L.P. | 125,946 | $1,273 萬 | 0.01% | −23,113−15.5% | 減碼 |
| AXA S.A. | 125,101 | $1,264 萬 | 0.05% | +11,535+10.2% | 加碼 |
| Barclays PLC | 123,698 | $1,250 萬 | 0.01% | +69,994+130.3% | 加碼 |
| State of Wisconsin Investment Board | 118,923 | $1,202 萬 | 0.04% | −978−0.8% | 減碼 |
| UBS Group AG | 117,236 | $1,185 萬 | 0.01% | −35,036−23.0% | 減碼 |
| Principal Financial Group Inc | 116,996 | $1,182 萬 | 0.01% | −140,134−54.5% | 減碼 |
| Asset Management One Co.,Ltd. | 115,076 | $1,176 萬 | 0.06% | +7,147+6.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,566 | $1,127 萬 | 0.06% | +24,722+28.5% | 加碼 |
| Los Angeles Capital Management LLC | 109,508 | $1,106 萬 | 0.05% | +14,708+15.5% | 加碼 |
| New York State Common Retirement Fund | 104,700 | $1,058 萬 | 0.01% | −242−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 103,012 | $1,041 萬 | 0.04% | +20,650+25.1% | 加碼 |
| Renaissance Technologies LLC | 102,600 | $1,037 萬 | 0.01% | +31,600+44.5% | 加碼 |
| Deutsche Bank AG | 100,697 | $1,017 萬 | 0.01% | −95,569−48.7% | 減碼 |
| Pacific Heights Asset Management LLC | 100,000 | $1,010 萬 | 0.98% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 98,379 | $994.0 萬 | 1.57% | +9,935+11.2% | 加碼 |
| California State Teachers Retirement System | 95,864 | $968.6 萬 | 0.02% | +2,154+2.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 95,000 | $959.9 萬 | 0.03% | +5,000+5.6% | 加碼 |
| Guggenheim Capital LLC | 94,460 | $954.4 萬 | 0.08% | +17,828+23.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,834 | $927.9 萬 | 0.03% | +54,257+144.4% | 加碼 |
| State of Tennessee, Treasury Department | 88,644 | $895.7 萬 | 0.04% | −12,500−12.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,552 | $874.5 萬 | 0.02% | +930+1.1% | 加碼 |
| Fisher Asset Management, LLC | 85,170 | $860.6 萬 | 0.01% | +85,170 | 新進 |
| New York State Teachers Retirement System | 82,953 | $838.2 萬 | 0.02% | +380.0% | 加碼 |
| Amundi | 75,245 | $805.6 萬 | 0.00% | +3,094+4.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,280 | $780.8 萬 | 0.03% | +2,561+3.4% | 加碼 |
| Yousif Capital Management, LLC | 77,046 | $778.5 萬 | 0.10% | +3,097+4.2% | 加碼 |
| Raymond James & Associates | 76,839 | $776.4 萬 | 0.01% | +13,098+20.5% | 加碼 |
| Citigroup Inc | 75,022 | $758.0 萬 | 0.01% | +2,371+3.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 72,065 | $728.1 萬 | 0.21% | +21,271+41.9% | 加碼 |
| 1832 Asset Management L.P. | 69,463 | $701.9 萬 | 0.01% | −142,900−67.3% | 減碼 |
| Janney Capital Management LLC | 68,555 | $692.7 萬 | 0.49% | +68,555 | 新進 |
| Retirement Systems of Alabama | 67,852 | $685.6 萬 | 0.03% | −1,211−1.8% | 減碼 |
| Lincluden Management Ltd | 61,574 | $622.1 萬 | 0.74% | −7,375−10.7% | 減碼 |
| RMB Capital Management, LLC | 61,213 | $618.5 萬 | 0.22% | +61,213 | 新進 |
| Caisse de Depot Et Placement du Quebec | 56,200 | $567.8 萬 | 0.02% | +56,200 | 新進 |
| Calamos Advisors LLC | 55,289 | $558.6 萬 | 0.03% | −9,515−14.7% | 減碼 |
| Stifel Financial Corp | 54,814 | $553.8 萬 | 0.01% | +9,640+21.3% | 加碼 |
| Cbre Clarion Securities LLC | 53,992 | $545.5 萬 | 0.10% | +4,841+9.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,772 | $543.3 萬 | 0.00% | −2,496−4.4% | 減碼 |
| Mattern Capital Management, LLC | 52,744 | $532.9 萬 | 0.99% | +2,406+4.8% | 加碼 |
| Davis Selected Advisers | 51,370 | $519.0 萬 | 0.04% | −18,670−26.7% | 減碼 |
| Masterton Capital Management, LP | 51,246 | $517.8 萬 | 6.21% | +6,478+14.5% | 加碼 |
| State of Alaska, Department of Revenue | 50,847 | $513.6 萬 | 0.06% | +494+1.0% | 加碼 |
| Virginia Retirement Systems Et Al | 50,600 | $511.3 萬 | 0.05% | +3,400+7.2% | 加碼 |
| FIL Ltd | 47,350 | $478.4 萬 | 0.01% | +500+1.1% | 加碼 |
| Royal Bank of Canada | 46,788 | $472.8 萬 | 0.00% | −2,739−5.5% | 減碼 |
| Employees Retirement System of Texas | 46,000 | $464.8 萬 | 0.07% | +46,000 | 新進 |
| Nisa Investment Advisors, LLC | 45,912 | $463.9 萬 | 0.04% | −1,540−3.2% | 減碼 |
| LPL Financial LLC | 43,125 | $435.7 萬 | 0.00% | −9,966−18.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 43,097 | $435.5 萬 | 0.02% | −3,879−8.3% | 減碼 |
| Centersquare Investment Management LLC | 40,106 | $405.2 萬 | 0.05% | −16,539−29.2% | 減碼 |
| Advisor Group Holdings, Inc. | 39,813 | $403.0 萬 | 0.01% | +5,304+15.4% | 加碼 |