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 2 季 13F 持有人
Federal Realty Investment Trust 在 2023/6/30 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
- 416
- 較 2023 年第 1 季 −15 家
- 持有股數
- 7,880 萬
- 較 2023 年第 1 季 +72.9 萬 (+0.9%)
- 總市值
- $76.3 億
- 較 2023 年第 1 季 −$1,683 萬 (−0.2%)
- 新進機構
- 33
- 另有 176 家加碼
- 清倉機構
- 48
- 另有 128 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 5,864 | $56.7 萬 | 0.01% | −100−1.7% | 減碼 |
| Kentucky Retirement Systems | 5,899 | $57.1 萬 | 0.02% | +110+1.9% | 加碼 |
| Lockheed Martin Investment Management Co | 6,065 | $58.7 萬 | 0.03% | +600+11.0% | 加碼 |
| Mariner, LLC | 6,130 | $59.3 萬 | 0.00% | −1,489−19.5% | 減碼 |
| Elequin Capital LP | 6,151 | $59.5 萬 | 0.30% | +6,151 | 新進 |
| Maryland State Retirement & Pension System | 6,223 | $60.2 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,293 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,329 | $61.3 萬 | 0.00% | −217−3.3% | 減碼 |
| Great Lakes Advisors, LLC | 6,814 | $65.9 萬 | 0.01% | +3,193+88.2% | 加碼 |
| Public Sector Pension Investment Board | 6,981 | $67.6 萬 | 0.00% | −1,053−13.1% | 減碼 |
| Brown Advisory Inc | 7,016 | $67.9 萬 | 0.00% | −63−0.9% | 減碼 |
| Cetera Investment Advisers | 7,158 | $69.3 萬 | 0.01% | +2,059+40.4% | 加碼 |
| Ofi Invest Asset Management | 7,175 | $69.4 萬 | 0.03% | −709,441−99.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,217 | $69.8 萬 | 0.02% | −1,415−16.4% | 減碼 |
| Burke & Herbert Bank & Trust Co | 7,335 | $71.0 萬 | 0.48% | 00.0% | 不變 |
| First National Trust Co | 7,424 | $71.8 萬 | 0.03% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 7,684 | $74.4 萬 | 0.11% | 00.0% | 不變 |
| PFG Investments, LLC | 7,742 | $74.9 萬 | 0.13% | +173+2.3% | 加碼 |
| Rafferty Asset Management, LLC | 7,825 | $75.7 萬 | 0.00% | +136+1.8% | 加碼 |
| Joel Isaacson & Co., LLC | 7,885 | $76.3 萬 | 0.05% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 8,289 | $80.2 萬 | 0.09% | +60+0.7% | 加碼 |
| Squarepoint Ops LLC | 8,451 | $81.8 萬 | 0.00% | +5,551+191.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,469 | $82.0 萬 | 0.15% | +8,469 | 新進 |
| Cetera Advisor Networks LLC | 8,572 | $83.0 萬 | 0.01% | +361+4.4% | 加碼 |
| CIBC World Markets Corp | 8,603 | $83.3 萬 | 0.01% | −18,941−68.8% | 減碼 |
| Nissay Asset Management Corp | 8,608 | $83.3 萬 | 0.01% | +570+7.1% | 加碼 |
| Ethic Inc. | 8,683 | $84.0 萬 | 0.03% | −691−7.4% | 減碼 |
| Czech National Bank | 8,684 | $84.0 萬 | 0.02% | +58+0.7% | 加碼 |
| NewEdge Wealth, LLC | 8,908 | $86.2 萬 | 0.03% | −15−0.2% | 減碼 |
| First Trust Advisors LP | 8,925 | $86.4 萬 | 0.00% | −981−9.9% | 減碼 |
| Jane Street Group, LLC | 9,147 | $88.5 萬 | 0.00% | +9,147 | 新進 |
| Infrastructure Capital Advisors, LLC | 9,221 | $89.2 萬 | 0.16% | +1,404+18.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,412 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 9,463 | $91.6 萬 | 0.03% | +9,463 | 新進 |
| FourThought Financial Partners, LLC | 9,655 | $93.4 萬 | 0.12% | +1,069+12.5% | 加碼 |
| Tudor Investment Corp Et Al | 9,666 | $93.5 萬 | 0.02% | +9,666 | 新進 |
| Truist Financial Corp | 10,303 | $99.7 萬 | 0.00% | −3,071−23.0% | 減碼 |
| Mutual of America Capital Management LLC | 10,548 | $102.1 萬 | 0.01% | +73+0.7% | 加碼 |
| CIBC Asset Management Inc | 10,649 | $103.1 萬 | 0.00% | −101−0.9% | 減碼 |
| Norinchukin Bank, The | 10,760 | $104.1 萬 | 0.02% | +2,420+29.0% | 加碼 |
| M&T Bank Corp | 10,844 | $104.9 萬 | 0.00% | +787+7.8% | 加碼 |
| Sigma Planning Corp | 10,990 | $106.4 萬 | 0.04% | +233+2.2% | 加碼 |
| Xponance, Inc. | 11,063 | $107.1 萬 | 0.01% | +34+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,157 | $108.0 萬 | 0.00% | +2,376+27.1% | 加碼 |
| Independent Advisor Alliance | 11,745 | $113.7 萬 | 0.05% | −1,846−13.6% | 減碼 |
| CWM Advisors, LLC | 11,760 | $113.8 萬 | 0.14% | +782+7.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,886 | $115.0 萬 | 0.02% | +139+1.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 11,902 | $115.2 萬 | 0.00% | −534−4.3% | 減碼 |
| Pictet & Cie (Europe) SA | 11,978 | $115.9 萬 | 0.04% | +11,978 | 新進 |
| Pearl River Capital, LLC | 12,032 | $116.4 萬 | 0.19% | +2,009+20.0% | 加碼 |
| Franklin Resources Inc | 12,254 | $118.6 萬 | 0.00% | +2,976+32.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,268 | $118.7 萬 | 0.00% | +3,387+38.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,471 | $120.7 萬 | 0.05% | 00.0% | 不變 |
| Heitman Real Estate Securities LLC | 12,563 | $121.6 萬 | 0.07% | +2,556+25.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,795 | $123.8 萬 | 0.01% | +383+3.1% | 加碼 |
| Spirit of America Management Corp | 12,800 | $123.9 萬 | 0.28% | −900−6.6% | 減碼 |
| Rockefeller Capital Management L.P. | 12,824 | $124.1 萬 | 0.00% | −4,375−25.4% | 減碼 |
| TD Asset Management Inc | 13,297 | $128.7 萬 | 0.00% | +21+0.2% | 加碼 |
| Loudon Investment Management, LLC | 13,459 | $130.2 萬 | 0.86% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 13,486 | $130.5 萬 | 0.05% | +1,077+8.7% | 加碼 |
| Utah Retirement Systems | 13,770 | $133.3 萬 | 0.02% | −600−4.2% | 減碼 |
| Tiedemann Advisors, LLC | 13,796 | $135.0 萬 | 0.06% | +47+0.3% | 加碼 |
| New York Life Investment Management LLC | 14,218 | $137.6 萬 | 0.01% | +3,773+36.1% | 加碼 |
| SG Americas Securities, LLC | 14,386 | $139.2 萬 | 0.01% | +3,495+32.1% | 加碼 |
| Chartwell Investment Partners, LLC | 14,715 | $142.4 萬 | 0.05% | −926−5.9% | 減碼 |
| Texas Permanent School Fund | 15,310 | $148.2 萬 | 0.01% | +116+0.8% | 加碼 |
| Trillium Asset Management, LLC | 15,403 | $149.1 萬 | 0.04% | +311+2.1% | 加碼 |
| Lasalle Investment Management Securities LLC | 15,464 | $149.6 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 15,500 | $150.0 萬 | 0.01% | +2,500+19.2% | 加碼 |
| MML Investors Services, LLC | 15,916 | $154.0 萬 | 0.01% | +604+3.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,158 | $156.4 萬 | 0.02% | −121−0.7% | 減碼 |
| Algert Global LLC | 16,248 | $157.2 萬 | 0.07% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 16,857 | $163.1 萬 | 0.02% | −28−0.2% | 減碼 |
| Lido Advisors, LLC | 16,944 | $164.0 萬 | 0.02% | −3,649−17.7% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 17,419 | $168.6 萬 | 0.43% | +4,137+31.1% | 加碼 |
| Marex Group plc | 17,500 | $169.3 萬 | 0.31% | +17,500 | 新進 |
| Ergoteles LLC | 17,560 | $169.9 萬 | 0.08% | −15,672−47.2% | 減碼 |
| Kesler, Norman & Wride, LLC | 17,928 | $173.5 萬 | 0.42% | +145+0.8% | 加碼 |
| Storebrand Asset Management AS | 18,461 | $178.6 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 18,766 | $181.6 萬 | 0.01% | −272−1.4% | 減碼 |
| Edgestream Partners, L.P. | 18,967 | $183.5 萬 | 0.17% | −47,622−71.5% | 減碼 |
| American Century Companies Inc | 19,434 | $188.1 萬 | 0.00% | −7,855−28.8% | 減碼 |
| Allstate Corp | 19,791 | $191.5 萬 | 0.12% | +1,196+6.4% | 加碼 |
| American International Group, Inc. | 19,933 | $192.9 萬 | 0.01% | −12−0.1% | 減碼 |
| State of Michigan Retirement System | 20,062 | $194.1 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 20,190 | $195.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 20,605 | $199.4 萬 | 0.02% | −572−2.7% | 減碼 |
| Vident Investment Advisory, LLC | 20,747 | $200.8 萬 | 0.07% | +1,035+5.3% | 加碼 |
| Colony Group LLC | 21,328 | $206.4 萬 | 0.03% | −1,132−5.0% | 減碼 |
| Peapack Gladstone Financial Corp | 22,085 | $213.7 萬 | 0.04% | +388+1.8% | 加碼 |
| Blackhawk Capital Partners LLC. | 22,373 | $216.5 萬 | 1.50% | +2,553+12.9% | 加碼 |
| Royal Bank of Canada | 22,591 | $218.7 萬 | 0.00% | −9,866−30.4% | 減碼 |
| UniSuper Management Pty Ltd | 22,900 | $221.6 萬 | 0.03% | +22,900 | 新進 |
| Amalgamated Bank | 23,363 | $226.1 萬 | 0.02% | −585−2.4% | 減碼 |
| Intact Investment Management Inc. | 23,400 | $226.4 萬 | 0.09% | +8,800+60.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,817 | $239.8 萬 | 0.01% | −2,458−9.0% | 減碼 |
| Daiwa Securities Group Inc. | 25,097 | $242.9 萬 | 0.02% | +1,366+5.8% | 加碼 |
| Pictet Asset Management SA | 25,123 | $243.1 萬 | 0.00% | −2,034−7.5% | 減碼 |
| Van Eck Associates Corp | 26,545 | $256.9 萬 | 0.01% | +1,488+5.9% | 加碼 |
| FIL Ltd | 27,111 | $262.4 萬 | 0.00% | 00.0% | 不變 |