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 3 季 13F 持有人
Federal Realty Investment Trust 在 2023/9/30 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
- 415
- 較 2023 年第 2 季 +3 家
- 持有股數
- 7,870 萬
- 較 2023 年第 2 季 −6.68 萬 (−0.1%)
- 總市值
- $71.4 億
- 較 2023 年第 2 季 −$4.93 億 (−6.5%)
- 新進機構
- 46
- 另有 157 家加碼
- 清倉機構
- 43
- 另有 137 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,625,697 | $11.4 億 | 0.03% | −133,163−1.0% | 減碼 |
| BlackRock Inc. | 7,943,357 | $7.20 億 | 0.02% | −148,221−1.8% | 減碼 |
| Norges Bank | 7,212,626 | $6.54 億 | 0.13% | 00.0% | 不變 |
| State Street Corp | 6,759,793 | $6.20 億 | 0.03% | −2,881,151−29.9% | 減碼 |
| Capital Research Global Investors | 5,960,304 | $5.40 億 | 0.15% | +2,0250.0% | 加碼 |
| JPMorgan Chase & Co | 4,717,403 | $4.28 億 | 0.05% | +509,909+12.1% | 加碼 |
| Resolution Capital Ltd | 2,913,323 | $2.64 億 | 5.23% | −497,594−14.6% | 減碼 |
| Invesco Ltd. | 1,912,936 | $1.73 億 | 0.05% | +16,714+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,791,341 | $1.62 億 | 0.02% | +30,983+1.8% | 加碼 |
| ProShare Advisors LLC | 1,765,605 | $1.60 億 | 0.50% | −12,108−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,120,312 | $1.02 億 | 0.03% | +2,602+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,114,841 | $1.01 億 | 0.03% | +19,749+1.8% | 加碼 |
| Northern Trust Corp | 1,024,458 | $9,285 萬 | 0.02% | +19,516+1.9% | 加碼 |
| Morgan Stanley | 978,009 | $8,864 萬 | 0.01% | +71,126+7.8% | 加碼 |
| Alyeska Investment Group, L.P. | 928,139 | $8,412 萬 | 0.58% | +293,792+46.3% | 加碼 |
| Wells Fargo & Company | 908,070 | $8,230 萬 | 0.03% | +21,982+2.5% | 加碼 |
| Legal & General Group Plc | 901,819 | $8,173 萬 | 0.03% | −42,253−4.5% | 減碼 |
| Massachusetts Financial Services Co | 886,482 | $8,034 萬 | 0.03% | +886,482 | 新進 |
| Bank of New York Mellon Corp | 707,883 | $6,416 萬 | 0.01% | −464−0.1% | 減碼 |
| Northwood Liquid Management LP | 699,127 | $6,336 萬 | 5.69% | −115,275−14.2% | 減碼 |
| Clark Capital Management Group, Inc. | 679,975 | $6,163 萬 | 0.62% | +9,057+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 665,270 | $6,029 萬 | 0.03% | +97,962+17.3% | 加碼 |
| PGGM Investments | 600,368 | $5,441 萬 | 0.94% | +341,590+132.0% | 加碼 |
| APG Asset Management US Inc. | 470,232 | $4,262 萬 | 0.38% | −16,128−3.3% | 減碼 |
| HSBC Holdings PLC | 468,738 | $4,249 萬 | 0.05% | −27,803−5.6% | 減碼 |
| Macquarie Group Ltd | 364,014 | $3,299 萬 | 0.04% | −15,075−4.0% | 減碼 |
| Barclays PLC | 354,022 | $3,209 萬 | 0.02% | +178,285+101.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 337,900 | $3,062 萬 | 0.07% | +104,800+45.0% | 加碼 |
| Nomura Asset Management Co Ltd | 335,169 | $3,038 萬 | 0.14% | +42,235+14.4% | 加碼 |
| SEI Investments Co | 317,346 | $2,876 萬 | 0.05% | −5,415−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 316,191 | $2,866 萬 | 0.01% | −39,207−11.0% | 減碼 |
| Goldman Sachs Group Inc | 314,537 | $2,851 萬 | 0.01% | +108,379+52.6% | 加碼 |
| Price T Rowe Associates Inc | 289,786 | $2,627 萬 | 0.00% | +41,850+16.9% | 加碼 |
| Victory Capital Management Inc | 265,299 | $2,404 萬 | 0.03% | +5,160+2.0% | 加碼 |
| Schroder Investment Management Group | 262,967 | $2,383 萬 | 0.04% | +1,291+0.5% | 加碼 |
| CBOE Vest Financial, LLC | 221,176 | $2,005 萬 | 1.10% | +98,678+80.6% | 加碼 |
| Millennium Management LLC | 205,749 | $1,865 萬 | 0.02% | +205,749 | 新進 |
| RWC Asset Management LLP | 195,278 | $1,770 萬 | 1.15% | +6,558+3.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 179,896 | $1,630 萬 | 0.01% | −10.0% | 減碼 |
| Uniplan Investment Counsel, Inc. | 175,450 | $1,600 萬 | 1.23% | +2,804+1.6% | 加碼 |
| GEM Realty Capital | 171,251 | $1,552 萬 | 2.75% | +171,251 | 新進 |
| Rhumbline Advisers | 163,169 | $1,479 萬 | 0.02% | −1,907−1.2% | 減碼 |
| Swiss National Bank | 161,300 | $1,462 萬 | 0.01% | +1,600+1.0% | 加碼 |
| Deutsche Bank AG | 160,937 | $1,459 萬 | 0.01% | −19,556−10.8% | 減碼 |
| State of Tennessee, Treasury Department | 159,551 | $1,446 萬 | 0.06% | +59,463+59.4% | 加碼 |
| California Public Employees Retirement System | 159,483 | $1,445 萬 | 0.01% | +8,425+5.6% | 加碼 |
| UBS Group AG | 155,823 | $1,412 萬 | 0.01% | +6,552+4.4% | 加碼 |
| Masterton Capital Management, LP | 153,646 | $1,392 萬 | 14.10% | −11,000−6.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 148,844 | $1,349 萬 | 0.03% | −7,790−5.0% | 減碼 |
| Credit Suisse AG | 147,331 | $1,335 萬 | 0.01% | −11,598−7.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 146,596 | $1,329 萬 | 0.62% | −5,461−3.6% | 減碼 |
| Bank of America Corp | 143,234 | $1,298 萬 | 0.00% | +27,556+23.8% | 加碼 |
| Ameriprise Financial Inc | 175,957 | $1,280 萬 | 0.00% | −18,007−9.3% | 減碼 |
| Public Employees Retirement System of Ohio | 139,018 | $1,260 萬 | 0.06% | +3,087+2.3% | 加碼 |
| FMR LLC | 135,818 | $1,231 萬 | 0.00% | +89,898+195.8% | 加碼 |
| Susquehanna International Group, LLP | 134,634 | $1,220 萬 | 0.02% | +51,142+61.3% | 加碼 |
| Raymond James & Associates | 132,153 | $1,198 萬 | 0.01% | +6,909+5.5% | 加碼 |
| AXA S.A. | 129,195 | $1,171 萬 | 0.04% | −2,098−1.6% | 減碼 |
| Alliancebernstein L.P. | 123,006 | $1,115 萬 | 0.00% | −3,365−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 122,845 | $1,113 萬 | 0.02% | +651+0.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 117,432 | $1,064 萬 | 0.05% | −1,500−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 116,200 | $1,053 萬 | 0.04% | +2,639+2.3% | 加碼 |
| Asset Management One Co.,Ltd. | 115,134 | $1,043 萬 | 0.05% | −6,013−5.0% | 減碼 |
| Royal Bank of Canada | 114,982 | $1,042 萬 | 0.00% | +92,391+409.0% | 加碼 |
| Principal Financial Group Inc | 112,975 | $1,024 萬 | 0.01% | −302−0.3% | 減碼 |
| Prudential Financial Inc | 109,252 | $990.2 萬 | 0.02% | −4,094−3.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 105,000 | $951.6 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 103,988 | $942.4 萬 | 0.04% | −3,060−2.9% | 減碼 |
| STRS Ohio | 103,081 | $934.2 萬 | 0.04% | +26,500+34.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 101,817 | $922.8 萬 | 0.02% | +160+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 100,176 | $909.0 萬 | 0.01% | +49,787+98.8% | 加碼 |
| Pacific Heights Asset Management LLC | 100,000 | $906.3 萬 | 0.86% | 00.0% | 不變 |
| Amundi | 100,074 | $884.3 萬 | 0.00% | −12,525−11.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,280 | $836.3 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 87,365 | $791.8 萬 | 0.01% | −11,792−11.9% | 減碼 |
| Guggenheim Capital LLC | 86,132 | $780.6 萬 | 0.07% | +2,743+3.3% | 加碼 |
| Citigroup Inc | 85,703 | $776.7 萬 | 0.01% | −7,504−8.1% | 減碼 |
| California State Teachers Retirement System | 83,798 | $759.5 萬 | 0.01% | −8,250−9.0% | 減碼 |
| New York State Teachers Retirement System | 81,338 | $737.2 萬 | 0.02% | −597−0.7% | 減碼 |
| RMB Capital Management, LLC | 79,136 | $717.2 萬 | 0.25% | −12,030−13.2% | 減碼 |
| Yousif Capital Management, LLC | 77,601 | $703.3 萬 | 0.09% | +976+1.3% | 加碼 |
| Fisher Asset Management, LLC | 72,574 | $657.7 萬 | 0.00% | −11,331−13.5% | 減碼 |
| Qube Research & Technologies Ltd | 72,251 | $654.8 萬 | 0.02% | +72,251 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,159 | $626.8 萬 | 0.02% | +32,047+86.4% | 加碼 |
| Janney Capital Management LLC | 68,555 | $621.3 萬 | 0.48% | −130−0.2% | 減碼 |
| Lincluden Management Ltd | 64,861 | $587.8 萬 | 0.71% | −6,875−9.6% | 減碼 |
| Stifel Financial Corp | 63,738 | $577.7 萬 | 0.01% | +1,553+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 63,679 | $577.1 萬 | 0.01% | +63,679 | 新進 |
| Mattern Capital Management, LLC | 62,448 | $566.0 萬 | 0.92% | +3,625+6.2% | 加碼 |
| Cbre Clarion Securities LLC | 62,257 | $564.2 萬 | 0.11% | +7,328+13.3% | 加碼 |
| Retirement Systems of Alabama | 61,082 | $553.6 萬 | 0.03% | −213−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 56,477 | $511.9 萬 | 0.06% | +56,477 | 新進 |
| Westwood Holdings Group Inc. | 55,500 | $503.0 萬 | 0.05% | +50,000+909.1% | 加碼 |
| AQR Capital Management LLC | 54,208 | $491.3 萬 | 0.01% | +3,161+6.2% | 加碼 |
| Davis Selected Advisers | 54,200 | $491.2 萬 | 0.03% | +1,700+3.2% | 加碼 |
| Envestnet Asset Management Inc | 53,574 | $485.5 萬 | 0.00% | +3,753+7.5% | 加碼 |
| HRT Financial LP | 53,320 | $483.2 萬 | 0.05% | +48,656+1,043.2% | 加碼 |
| State of Wisconsin Investment Board | 52,166 | $472.8 萬 | 0.01% | −9,826−15.9% | 減碼 |
| Nisa Investment Advisors, LLC | 48,860 | $442.8 萬 | 0.03% | +1,387+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,475 | $439.3 萬 | 0.00% | −3,704−7.1% | 減碼 |