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 內部人申報 0 筆公開市場買進、1 筆賣出;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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 8,271 | $75.0 萬 | 0.00% | −2,032−19.7% | 減碼 |
| Rafferty Asset Management, LLC | 8,200 | $74.3 萬 | 0.00% | +375+4.8% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 8,155 | $73.9 萬 | 0.09% | −134−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,071 | $73.1 萬 | 0.03% | −4,400−35.3% | 減碼 |
| Joel Isaacson & Co., LLC | 7,885 | $71.5 萬 | 0.05% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 7,837 | $71.0 萬 | 0.01% | +856+12.3% | 加碼 |
| Oak Thistle LLC | 7,745 | $70.2 萬 | 0.21% | +7,745 | 新進 |
| PFG Investments, LLC | 7,716 | $69.9 萬 | 0.13% | −26−0.3% | 減碼 |
| Fort Point Capital Partners LLC | 7,684 | $69.6 萬 | 0.11% | 00.0% | 不變 |
| First National Trust Co | 7,424 | $67.3 萬 | 0.03% | 00.0% | 不變 |
| Burke & Herbert Bank & Trust Co | 7,335 | $66.5 萬 | 0.54% | 00.0% | 不變 |
| Brown Advisory Inc | 7,225 | $65.5 萬 | 0.00% | +209+3.0% | 加碼 |
| JB Capital LLC | 6,830 | $61.9 萬 | 0.05% | +1,593+30.4% | 加碼 |
| Cetera Investment Advisers | 6,656 | $60.3 萬 | 0.01% | −502−7.0% | 減碼 |
| Norinchukin Bank, The | 6,626 | $60.1 萬 | 0.01% | −4,134−38.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,595 | $59.8 萬 | 0.06% | +6,595 | 新進 |
| Lockheed Martin Investment Management Co | 6,065 | $59.5 萬 | 0.05% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 6,397 | $58.0 萬 | 0.01% | −417−6.1% | 減碼 |
| Ofi Invest Asset Management | 6,729 | $57.6 萬 | 0.02% | −446−6.2% | 減碼 |
| XTX Topco Ltd | 6,326 | $57.3 萬 | 0.10% | +3,131+98.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,293 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 6,264 | $56.8 萬 | 0.00% | +134+2.2% | 加碼 |
| Maryland State Retirement & Pension System | 6,223 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 6,091 | $55.2 萬 | 0.02% | +1,401+29.9% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 6,045 | $54.8 萬 | 0.07% | +6,045 | 新進 |
| Commonwealth Equity Services, LLC | 5,976 | $54.2 萬 | 0.00% | −353−5.6% | 減碼 |
| Rodgers Brothers Inc. | 5,925 | $53.7 萬 | 0.09% | +600+11.3% | 加碼 |
| Metis Global Partners, LLC | 5,812 | $52.7 萬 | 0.03% | +499+9.4% | 加碼 |
| Kentucky Retirement Systems | 5,785 | $52.4 萬 | 0.02% | −114−1.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,644 | $51.2 萬 | 0.01% | −100−1.7% | 減碼 |
| Wealthspire Advisors, LLC | 5,475 | $49.7 萬 | 0.01% | +619+12.7% | 加碼 |
| US Bancorp | 5,361 | $48.6 萬 | 0.00% | −346−6.1% | 減碼 |
| Metropolitan Life Insurance Co | 5,288 | $47.9 萬 | 0.02% | −149−2.7% | 減碼 |
| Montgomery Investment Management Inc | 5,280 | $47.9 萬 | 0.16% | 00.0% | 不變 |
| Creative Planning | 5,256 | $47.6 萬 | 0.00% | −123−2.3% | 減碼 |
| NovaPoint Capital, LLC | 5,216 | $47.3 萬 | 0.19% | +824+18.8% | 加碼 |
| Securian Asset Management, Inc | 5,195 | $47.1 萬 | 0.01% | −669−11.4% | 減碼 |
| Ethic Inc. | 5,058 | $45.8 萬 | 0.02% | −3,625−41.7% | 減碼 |
| Bank of Nova Scotia | 5,030 | $45.6 萬 | 0.00% | +571+12.8% | 加碼 |
| Atom Investors LP | 4,993 | $45.3 萬 | 0.10% | +4,993 | 新進 |
| Hartford Investment Management Co | 4,992 | $45.2 萬 | 0.02% | −142−2.8% | 減碼 |
| Bailard, Inc. | 4,894 | $44.4 萬 | 0.01% | +4,894 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,853 | $44.0 萬 | 0.00% | −125−2.5% | 減碼 |
| Hazelview Securities Inc. | 4,800 | $42.5 萬 | 0.08% | −900−15.8% | 減碼 |
| Csenge Advisory Group | 4,639 | $42.0 萬 | 0.03% | −71−1.5% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 4,596 | $41.7 萬 | 0.12% | −478−9.4% | 減碼 |
| Pacer Advisors, Inc. | 4,585 | $41.6 萬 | 0.00% | +116+2.6% | 加碼 |
| JustInvest LLC | 4,541 | $41.2 萬 | 0.01% | −574−11.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 4,529 | $41.0 萬 | 0.01% | −129−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 4,500 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| MQS Management LLC | 4,474 | $40.5 萬 | 0.25% | +1,076+31.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,537 | $40.5 萬 | 0.01% | +196+4.5% | 加碼 |
| BLB&B Advisors, LLC | 4,452 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| Everence Capital Management Inc | 4,450 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| Donoghue Forlines LLC | 4,124 | $37.4 萬 | 0.13% | +4,124 | 新進 |
| IFP Advisors, Inc | 4,117 | $37.3 萬 | 0.02% | +146+3.7% | 加碼 |
| Neuberger Berman Group LLC | 4,078 | $37.0 萬 | 0.00% | +186+4.8% | 加碼 |
| Jump Financial, LLC | 4,073 | $36.9 萬 | 0.01% | +4,073 | 新進 |
| CIBC World Markets Corp | 4,050 | $36.7 萬 | 0.00% | −4,553−52.9% | 減碼 |
| New Mexico Educational Retirement Board | 3,850 | $34.9 萬 | 0.01% | +300+8.5% | 加碼 |
| Monetary Management Group Inc | 3,750 | $34.0 萬 | 0.11% | 00.0% | 不變 |
| Cerity Partners LLC | 3,668 | $33.3 萬 | 0.00% | +3,668 | 新進 |
| Engineers Gate Manager LP | 3,654 | $33.1 萬 | 0.01% | +1,584+76.5% | 加碼 |
| Pathstone Family Office, LLC | 3,624 | $33.0 萬 | 0.00% | +3,624 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,623 | $32.8 萬 | 0.00% | +45+1.3% | 加碼 |
| Equitable Holdings, Inc. | 3,486 | $31.6 萬 | 0.00% | −149−4.1% | 減碼 |
| Apollon Wealth Management, LLC | 3,484 | $31.6 萬 | 0.02% | +820+30.8% | 加碼 |
| Glenmede Trust Co NA | 3,461 | $31.4 萬 | 0.00% | +3,461 | 新進 |
| Mirabella Financial Services LLP | 3,461 | $31.4 萬 | 0.04% | +3,461 | 新進 |
| Belpointe Asset Management LLC | 3,450 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| Fortis Capital Advisors, LLC | 3,450 | $31.3 萬 | 0.20% | 00.0% | 不變 |
| Sandy Spring Bank | 3,421 | $31.0 萬 | 0.02% | +9+0.3% | 加碼 |
| Baird Financial Group, Inc. | 3,318 | $30.1 萬 | 0.00% | +553+20.0% | 加碼 |
| Fifth Third Bancorp | 3,281 | $29.7 萬 | 0.00% | −184−5.3% | 減碼 |
| Morningstar Investment Management LLC | 3,265 | $29.6 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 3,218 | $29.2 萬 | 0.00% | −39−1.2% | 減碼 |
| Park Avenue Securities LLC | 3,146 | $28.5 萬 | 0.00% | +3,146 | 新進 |
| Aviva PLC | 3,123 | $28.3 萬 | 0.00% | −13−0.4% | 減碼 |
| Revisor Wealth Management LLC | 3,113 | $28.2 萬 | 0.24% | +492+18.8% | 加碼 |
| Kapitalo Investimentos Ltda | 3,102 | $28.1 萬 | 0.04% | +3,102 | 新進 |
| Fiduciary Group LLC | 3,075 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 3,056 | $27.7 萬 | 0.00% | −135−4.2% | 減碼 |
| CI Private Wealth, LLC | 3,040 | $27.6 萬 | 0.00% | +884+41.0% | 加碼 |
| Strategy Asset Managers LLC | 2,977 | $27.0 萬 | 0.07% | +37+1.3% | 加碼 |
| KCM Investment Advisors LLC | 2,965 | $26.9 萬 | 0.01% | −270−8.3% | 減碼 |
| Inceptionr LLC | 2,960 | $26.8 萬 | 0.15% | +2,960 | 新進 |
| Harvest Portfolios Group Inc. | 2,944 | $26.7 萬 | 0.01% | −144−4.7% | 減碼 |
| Intrua Financial, LLC | 2,918 | $26.4 萬 | 0.05% | −349−10.7% | 減碼 |
| AE Wealth Management LLC | 2,820 | $25.6 萬 | 0.00% | −870−23.6% | 減碼 |
| Coppell Advisory Solutions LLC | 2,515 | $25.4 萬 | 0.09% | −4−0.2% | 減碼 |
| RB Capital Management, LLC | 2,781 | $25.2 萬 | 0.08% | +15+0.5% | 加碼 |
| Cetera Advisors LLC | 2,702 | $24.5 萬 | 0.00% | +145+5.7% | 加碼 |
| Modera Wealth Management, LLC | 2,643 | $24.0 萬 | 0.00% | +77+3.0% | 加碼 |
| Captrust Financial Advisors | 2,640 | $23.9 萬 | 0.00% | +2,640 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 2,584 | $23.4 萬 | 0.00% | −166−6.0% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,583 | $23.4 萬 | 0.02% | −51−1.9% | 減碼 |
| Kaizen Financial Strategies | 2,580 | $23.4 萬 | 0.20% | +25+1.0% | 加碼 |
| Smith Shellnut Wilson LLC | 2,566 | $23.3 萬 | 0.14% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,532 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 2,527 | $22.9 萬 | 0.00% | +3+0.1% | 加碼 |