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
2023 年第 1 季 13F 持有人
Federal Realty Investment Trust 在 2023/3/31 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
- 434
- 較 2022 年第 4 季 +12 家
- 持有股數
- 7,808 萬
- 較 2022 年第 4 季 −69.7 萬 (−0.9%)
- 總市值
- $76.5 億
- 較 2022 年第 4 季 −$3.18 億 (−4.0%)
- 新進機構
- 49
- 另有 185 家加碼
- 清倉機構
- 37
- 另有 125 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 21,697 | $214.4 萬 | 0.04% | +128+0.6% | 加碼 |
| Advisors Capital Management, LLC | 22,280 | $220.2 萬 | 0.06% | −558−2.4% | 減碼 |
| Colony Group LLC | 22,460 | $222.0 萬 | 0.03% | −1,170−5.0% | 減碼 |
| Hamel Associates, Inc. | 22,895 | $226.3 萬 | 0.78% | −1,400−5.8% | 減碼 |
| Daiwa Securities Group Inc. | 23,731 | $234.5 萬 | 0.02% | +2,714+12.9% | 加碼 |
| Amalgamated Bank | 23,948 | $236.7 萬 | 0.02% | −2,050−7.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,552 | $242.6 萬 | 0.02% | +2,068+9.2% | 加碼 |
| Van Eck Associates Corp | 25,057 | $247.6 萬 | 0.01% | −989−3.8% | 減碼 |
| Vert Asset Management LLC | 25,839 | $255.4 萬 | 1.50% | +9,555+58.7% | 加碼 |
| Voya Investment Management LLC | 26,859 | $265.4 萬 | 0.00% | −22−0.1% | 減碼 |
| FIL Ltd | 27,111 | $267.9 萬 | 0.00% | −20,239−42.7% | 減碼 |
| Pictet Asset Management SA | 27,157 | $268.4 萬 | 0.00% | −11,125−29.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,275 | $269.6 萬 | 0.01% | +12,096+79.7% | 加碼 |
| American Century Companies Inc | 27,289 | $269.7 萬 | 0.00% | −8,279−23.3% | 減碼 |
| CIBC World Markets Corp | 27,544 | $272.2 萬 | 0.04% | −4,614−14.3% | 減碼 |
| AQR Capital Management LLC | 30,530 | $295.5 萬 | 0.01% | +13,506+79.3% | 加碼 |
| Kinloch Capital, LLC | 31,626 | $312.6 萬 | 1.83% | +5,947+23.2% | 加碼 |
| FMR LLC | 32,044 | $316.7 萬 | 0.00% | +25,065+359.1% | 加碼 |
| Royal Bank of Canada | 32,457 | $320.8 萬 | 0.00% | −14,331−30.6% | 減碼 |
| Ergoteles LLC | 33,232 | $328.4 萬 | 0.13% | +33,232 | 新進 |
| GSI Capital Advisors LLC | 34,206 | $338.1 萬 | 2.08% | −1,262−3.6% | 減碼 |
| Standard Life Aberdeen plc | 34,284 | $338.8 萬 | 0.01% | +1,386+4.2% | 加碼 |
| Royal London Asset Management Ltd | 35,857 | $354.4 萬 | 0.01% | +430+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,881 | $354.6 萬 | 0.02% | +1,130+3.3% | 加碼 |
| Treasurer of the State of North Carolina | 36,227 | $358.0 萬 | 0.02% | +230+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,443 | $360.2 萬 | 0.00% | −2,344−6.0% | 減碼 |
| Westpac Banking Corp | 38,268 | $378.2 萬 | 0.05% | +17,879+87.7% | 加碼 |
| Envestnet Asset Management Inc | 38,321 | $378.7 萬 | 0.00% | −130.0% | 減碼 |
| Susquehanna International Group, LLP | 39,253 | $387.9 萬 | 0.01% | +11,397+40.9% | 加碼 |
| Janus Henderson Group PLC | 39,597 | $391.3 萬 | 0.00% | +19,748+99.5% | 加碼 |
| Advisor Group Holdings, Inc. | 39,811 | $394.2 萬 | 0.01% | −20.0% | 減碼 |
| Centersquare Investment Management LLC | 40,052 | $395.8 萬 | 0.05% | −54−0.1% | 減碼 |
| Bank of Montreal | 36,962 | $396.6 萬 | 0.00% | +1,397+3.9% | 加碼 |
| Xcel Wealth Management, LLC | 40,477 | $400.0 萬 | 1.41% | +2,605+6.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 43,359 | $428.5 萬 | 0.02% | +262+0.6% | 加碼 |
| Teacher Retirement System of Texas | 45,230 | $447.0 萬 | 0.03% | +14,929+49.3% | 加碼 |
| Thrivent Financial for Lutherans | 45,692 | $451.6 萬 | 0.01% | +21,055+85.5% | 加碼 |
| Point72 Asset Management, L.P. | 47,592 | $470.4 萬 | 0.02% | +47,592 | 新進 |
| LPL Financial LLC | 48,286 | $477.2 萬 | 0.00% | +5,161+12.0% | 加碼 |
| Calamos Advisors LLC | 49,047 | $484.7 萬 | 0.02% | −6,242−11.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,405 | $488.3 萬 | 0.01% | +30,033+155.0% | 加碼 |
| Barclays PLC | 49,887 | $493.0 萬 | 0.01% | −73,811−59.7% | 減碼 |
| Davis Selected Advisers | 51,370 | $507.7 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 51,505 | $509.0 萬 | 0.04% | +5,593+12.2% | 加碼 |
| State of Alaska, Department of Revenue | 51,900 | $512.7 萬 | 0.06% | +1,053+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,206 | $525.8 萬 | 0.00% | −566−1.1% | 減碼 |
| Cbre Clarion Securities LLC | 54,929 | $542.9 萬 | 0.10% | +937+1.7% | 加碼 |
| Stifel Financial Corp | 55,913 | $552.7 萬 | 0.01% | +1,099+2.0% | 加碼 |
| Mattern Capital Management, LLC | 56,210 | $555.5 萬 | 0.98% | +3,466+6.6% | 加碼 |
| Virginia Retirement Systems Et Al | 57,700 | $570.2 萬 | 0.06% | +7,100+14.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 58,300 | $576.2 萬 | 0.01% | +58,300 | 新進 |
| Lincluden Management Ltd | 59,937 | $592.4 萬 | 0.69% | −1,637−2.7% | 減碼 |
| Employees Retirement System of Texas | 60,000 | $593.0 萬 | 0.09% | +14,000+30.4% | 加碼 |
| State of Wisconsin Investment Board | 62,999 | $622.6 萬 | 0.02% | −55,924−47.0% | 減碼 |
| Masterton Capital Management, LP | 64,146 | $634.0 萬 | 6.05% | +12,900+25.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,081 | $653.1 萬 | 0.02% | −25,753−28.0% | 減碼 |
| Retirement Systems of Alabama | 66,128 | $653.5 萬 | 0.03% | −1,724−2.5% | 減碼 |
| Edgestream Partners, L.P. | 66,589 | $658.1 萬 | 0.73% | +66,589 | 新進 |
| Janney Capital Management LLC | 68,574 | $677.7 萬 | 0.51% | +190.0% | 加碼 |
| Amundi | 75,947 | $741.4 萬 | 0.00% | +702+0.9% | 加碼 |
| Yousif Capital Management, LLC | 75,110 | $742.3 萬 | 0.10% | −1,936−2.5% | 減碼 |
| UBS Group AG | 76,821 | $759.2 萬 | 0.00% | −40,415−34.5% | 減碼 |
| RMB Capital Management, LLC | 78,783 | $778.6 萬 | 0.27% | +17,570+28.7% | 加碼 |
| State of Tennessee, Treasury Department | 80,735 | $797.9 萬 | 0.04% | −7,909−8.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 82,280 | $813.2 萬 | 0.03% | +5,000+6.5% | 加碼 |
| New York State Teachers Retirement System | 82,864 | $818.9 萬 | 0.02% | −89−0.1% | 減碼 |
| Fisher Asset Management, LLC | 84,586 | $845.1 萬 | 0.01% | −584−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,522 | $855.1 萬 | 0.02% | −300.0% | 減碼 |
| Qube Research & Technologies Ltd | 87,342 | $863.2 萬 | 0.05% | +87,342 | 新進 |
| CBOE Vest Financial, LLC | 91,821 | $907.5 萬 | 1.24% | −6,558−6.7% | 減碼 |
| Millennium Management LLC | 94,203 | $931.0 萬 | 0.01% | +82,141+681.0% | 加碼 |
| California State Teachers Retirement System | 94,259 | $931.6 萬 | 0.01% | −1,605−1.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 95,000 | $938.9 萬 | 0.03% | 00.0% | 不變 |
| Pacific Heights Asset Management LLC | 100,000 | $988.3 萬 | 0.93% | 00.0% | 不變 |
| New York State Common Retirement Fund | 102,405 | $1,012 萬 | 0.01% | −2,295−2.2% | 減碼 |
| Guggenheim Capital LLC | 103,703 | $1,025 萬 | 0.09% | +9,243+9.8% | 加碼 |
| Janney Montgomery Scott LLC | 106,947 | $1,057 萬 | 0.04% | +3,935+3.8% | 加碼 |
| Los Angeles Capital Management LLC | 107,048 | $1,058 萬 | 0.05% | −2,460−2.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 109,123 | $1,078 萬 | 0.05% | −2,443−2.2% | 減碼 |
| Renaissance Technologies LLC | 109,600 | $1,083 萬 | 0.01% | +7,000+6.8% | 加碼 |
| Citigroup Inc | 110,137 | $1,088 萬 | 0.01% | +35,115+46.8% | 加碼 |
| Asset Management One Co.,Ltd. | 115,238 | $1,139 萬 | 0.05% | +162+0.1% | 加碼 |
| Raymond James & Associates | 117,685 | $1,163 萬 | 0.01% | +40,846+53.2% | 加碼 |
| Principal Financial Group Inc | 118,899 | $1,175 萬 | 0.01% | +1,903+1.6% | 加碼 |
| Russell Investments Group, Ltd. | 122,173 | $1,207 萬 | 0.02% | −9,779−7.4% | 減碼 |
| AXA S.A. | 125,101 | $1,236 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 129,032 | $1,275 萬 | 0.01% | +3,086+2.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,469 | $1,359 萬 | 0.03% | −4,901−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 138,661 | $1,370 萬 | 0.06% | +12,282+9.7% | 加碼 |
| Prudential Financial Inc | 140,193 | $1,371 萬 | 0.02% | +1,729+1.2% | 加碼 |
| Credit Suisse AG | 147,401 | $1,457 萬 | 0.02% | +20,239+15.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 148,818 | $1,471 萬 | 0.76% | +126,094+554.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 151,728 | $1,500 萬 | 0.01% | +2,602+1.7% | 加碼 |
| Swiss National Bank | 157,800 | $1,560 萬 | 0.01% | −18,100−10.3% | 減碼 |
| California Public Employees Retirement System | 158,173 | $1,563 萬 | 0.01% | −27,626−14.9% | 減碼 |
| RWC Asset Management LLP | 165,593 | $1,637 萬 | 0.50% | +13,967+9.2% | 加碼 |
| Ameriprise Financial Inc | 205,546 | $1,708 萬 | 0.01% | +39,093+23.5% | 加碼 |
| Rhumbline Advisers | 178,176 | $1,761 萬 | 0.02% | +257+0.1% | 加碼 |
| Uniplan Investment Counsel, Inc. | 180,865 | $1,787 萬 | 1.26% | −1,086−0.6% | 減碼 |
| GEM Realty Capital | 197,678 | $1,954 萬 | 3.74% | +70,094+54.9% | 加碼 |