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 4 季 13F 持有人
Federal Realty Investment Trust 在 2023/12/31 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
- 452
- 較 2023 年第 3 季 +44 家
- 持有股數
- 7,782 萬
- 較 2023 年第 3 季 −79.7 萬 (−1.0%)
- 總市值
- $80.3 億
- 較 2023 年第 3 季 +$8.97 億 (+12.6%)
- 新進機構
- 78
- 另有 151 家加碼
- 清倉機構
- 34
- 另有 158 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,537,369 | $12.9 億 | 0.03% | −88,328−0.7% | 減碼 |
| BlackRock Inc. | 8,169,558 | $8.42 億 | 0.02% | +226,201+2.8% | 加碼 |
| Norges Bank | 7,213,760 | $7.43 億 | 0.13% | +1,1340.0% | 加碼 |
| State Street Corp | 6,867,903 | $7.15 億 | 0.03% | +108,110+1.6% | 加碼 |
| JPMorgan Chase & Co | 4,124,381 | $4.25 億 | 0.04% | −593,022−12.6% | 減碼 |
| Resolution Capital Ltd | 3,070,281 | $3.16 億 | 5.74% | +156,958+5.4% | 加碼 |
| Capital Research Global Investors | 2,411,353 | $2.48 億 | 0.06% | −3,548,951−59.5% | 減碼 |
| Invesco Ltd. | 2,022,366 | $2.08 億 | 0.05% | +109,430+5.7% | 加碼 |
| Geode Capital Management, LLC | 1,824,356 | $1.88 億 | 0.02% | +33,015+1.8% | 加碼 |
| ProShare Advisors LLC | 1,812,047 | $1.87 億 | 0.57% | +46,442+2.6% | 加碼 |
| Massachusetts Financial Services Co | 1,355,907 | $1.40 億 | 0.05% | +469,425+53.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,155,825 | $1.19 億 | 0.03% | +40,984+3.7% | 加碼 |
| Citadel Advisors LLC | 1,150,287 | $1.19 億 | 0.12% | +1,135,204+7,526.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,100,434 | $1.13 億 | 0.03% | −19,878−1.8% | 減碼 |
| Legal & General Group Plc | 954,616 | $9,837 萬 | 0.03% | +52,797+5.9% | 加碼 |
| Morgan Stanley | 950,550 | $9,795 萬 | 0.01% | −27,459−2.8% | 減碼 |
| Wells Fargo & Company | 871,364 | $8,979 萬 | 0.03% | −36,706−4.0% | 減碼 |
| Clark Capital Management Group, Inc. | 836,045 | $8,615 萬 | 0.71% | +156,070+23.0% | 加碼 |
| Northern Trust Corp | 753,480 | $7,765 萬 | 0.01% | −270,978−26.5% | 減碼 |
| Northwood Liquid Management LP | 738,527 | $7,611 萬 | 6.91% | +39,400+5.6% | 加碼 |
| UBS Asset Management Americas Inc | 727,970 | $7,502 萬 | 0.03% | +62,700+9.4% | 加碼 |
| Bank of New York Mellon Corp | 719,742 | $7,417 萬 | 0.02% | +11,859+1.7% | 加碼 |
| PGGM Investments | 600,368 | $6,187 萬 | 0.94% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 511,400 | $5,270 萬 | 0.11% | +173,500+51.3% | 加碼 |
| APG Asset Management US Inc. | 470,232 | $4,846 萬 | 0.30% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 418,568 | $4,320 萬 | 0.01% | +102,377+32.4% | 加碼 |
| Goldman Sachs Group Inc | 407,585 | $4,200 萬 | 0.01% | +93,048+29.6% | 加碼 |
| Alyeska Investment Group, L.P. | 404,877 | $4,172 萬 | 0.28% | −523,262−56.4% | 減碼 |
| HSBC Holdings PLC | 387,339 | $3,993 萬 | 0.04% | −81,399−17.4% | 減碼 |
| FMR LLC | 387,517 | $3,993 萬 | 0.00% | +251,699+185.3% | 加碼 |
| Macquarie Group Ltd | 371,643 | $3,830 萬 | 0.04% | +7,629+2.1% | 加碼 |
| Nomura Asset Management Co Ltd | 369,521 | $3,808 萬 | 0.16% | +34,352+10.2% | 加碼 |
| Millennium Management LLC | 328,878 | $3,389 萬 | 0.03% | +123,129+59.8% | 加碼 |
| SEI Investments Co | 314,038 | $3,236 萬 | 0.05% | −3,308−1.0% | 減碼 |
| CBOE Vest Financial, LLC | 305,924 | $3,153 萬 | 1.18% | +84,748+38.3% | 加碼 |
| Price T Rowe Associates Inc | 289,650 | $2,985 萬 | 0.00% | −1360.0% | 減碼 |
| Marshall Wace, LLP | 283,868 | $2,925 萬 | 0.06% | +283,868 | 新進 |
| Victory Capital Management Inc | 280,472 | $2,890 萬 | 0.03% | +15,173+5.7% | 加碼 |
| Schroder Investment Management Group | 257,219 | $2,651 萬 | 0.03% | −5,748−2.2% | 減碼 |
| Royal Bank of Canada | 224,840 | $2,317 萬 | 0.01% | +109,858+95.5% | 加碼 |
| Heitman Real Estate Securities LLC | 207,700 | $2,140 萬 | 1.15% | +195,137+1,553.3% | 加碼 |
| UBS Group AG | 185,462 | $1,911 萬 | 0.01% | +29,639+19.0% | 加碼 |
| RWC Asset Management LLP | 184,744 | $1,904 萬 | 1.15% | −10,534−5.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 183,256 | $1,888 萬 | 0.01% | +3,360+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 182,768 | $1,883 萬 | 0.04% | +110,517+153.0% | 加碼 |
| Masterton Capital Management, LP | 179,753 | $1,852 萬 | 16.01% | +26,107+17.0% | 加碼 |
| Cbre Clarion Securities LLC | 176,040 | $1,814 萬 | 0.33% | +113,783+182.8% | 加碼 |
| Bank of America Corp | 171,894 | $1,771 萬 | 0.00% | +28,660+20.0% | 加碼 |
| Point72 Asset Management, L.P. | 165,107 | $1,701 萬 | 0.05% | +164,748+45,890.8% | 加碼 |
| Rhumbline Advisers | 160,985 | $1,659 萬 | 0.02% | −2,184−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 155,514 | $1,603 萬 | 0.06% | −4,037−2.5% | 減碼 |
| California Public Employees Retirement System | 154,035 | $1,587 萬 | 0.01% | −5,448−3.4% | 減碼 |
| Deutsche Bank AG | 151,335 | $1,560 萬 | 0.01% | −9,602−6.0% | 減碼 |
| Credit Suisse AG | 149,826 | $1,544 萬 | 0.02% | +2,495+1.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147,808 | $1,502 萬 | 0.03% | −1,036−0.7% | 減碼 |
| Balyasny Asset Management LLC | 144,675 | $1,491 萬 | 0.04% | +144,675 | 新進 |
| Swiss National Bank | 144,600 | $1,490 萬 | 0.01% | −16,700−10.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 141,104 | $1,454 萬 | 0.12% | +141,104 | 新進 |
| Public Employees Retirement System of Ohio | 140,184 | $1,445 萬 | 0.06% | +1,166+0.8% | 加碼 |
| Barclays PLC | 137,904 | $1,421 萬 | 0.01% | −216,118−61.0% | 減碼 |
| STRS Ohio | 136,781 | $1,410 萬 | 0.06% | +33,700+32.7% | 加碼 |
| Raymond James & Associates | 129,142 | $1,331 萬 | 0.01% | −3,011−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 127,408 | $1,313 萬 | 0.02% | +4,563+3.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 124,391 | $1,282 萬 | 0.58% | −22,205−15.1% | 減碼 |
| Alliancebernstein L.P. | 122,815 | $1,266 萬 | 0.00% | −191−0.2% | 減碼 |
| AXA S.A. | 119,295 | $1,229 萬 | 0.04% | −9,900−7.7% | 減碼 |
| Centersquare Investment Management LLC | 119,227 | $1,229 萬 | 0.14% | +79,158+197.6% | 加碼 |
| Citigroup Inc | 119,086 | $1,227 萬 | 0.02% | +33,383+39.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 117,048 | $1,206 萬 | 0.03% | +12,048+11.5% | 加碼 |
| Asset Management One Co.,Ltd. | 114,106 | $1,202 萬 | 0.05% | −1,028−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 114,951 | $1,185 萬 | 0.04% | −1,249−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 102,229 | $1,053 萬 | 0.02% | +412+0.4% | 加碼 |
| Prudential Financial Inc | 102,440 | $1,046 萬 | 0.02% | −6,812−6.2% | 減碼 |
| Pacific Heights Asset Management LLC | 100,000 | $1,031 萬 | 0.88% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 93,121 | $960.8 萬 | 0.02% | −7,055−7.0% | 減碼 |
| Kempen Capital Management N.V. | 92,400 | $952.2 萬 | 0.13% | +65,200+239.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,280 | $950.9 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 89,930 | $926.7 萬 | 0.07% | +3,798+4.4% | 加碼 |
| Principal Financial Group Inc | 84,865 | $874.5 萬 | 0.01% | −28,110−24.9% | 減碼 |
| RMB Capital Management, LLC | 84,172 | $867.4 萬 | 0.26% | +5,036+6.4% | 加碼 |
| New York State Teachers Retirement System | 81,339 | $838.2 萬 | 0.02% | +10.0% | 加碼 |
| Westwood Holdings Group Inc. | 80,346 | $828.0 萬 | 0.07% | +24,846+44.8% | 加碼 |
| California State Teachers Retirement System | 79,702 | $821.3 萬 | 0.01% | −4,096−4.9% | 減碼 |
| New York State Common Retirement Fund | 79,200 | $816.2 萬 | 0.01% | −8,165−9.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,134 | $815.5 萬 | 0.02% | +9,975+14.4% | 加碼 |
| AQR Capital Management LLC | 78,533 | $809.3 萬 | 0.02% | +24,325+44.9% | 加碼 |
| Yousif Capital Management, LLC | 75,357 | $776.6 萬 | 0.09% | −2,244−2.9% | 減碼 |
| Amundi | 75,270 | $770.8 萬 | 0.00% | −24,804−24.8% | 減碼 |
| Ameriprise Financial Inc | 79,245 | $741.5 萬 | 0.00% | −96,712−55.0% | 減碼 |
| Employees Retirement System of Texas | 69,000 | $711.0 萬 | 0.08% | +33,000+91.7% | 加碼 |
| Janney Capital Management LLC | 68,569 | $706.6 萬 | 0.47% | +140.0% | 加碼 |
| Mattern Capital Management, LLC | 66,583 | $686.1 萬 | 1.00% | +4,135+6.6% | 加碼 |
| Envestnet Asset Management Inc | 65,983 | $680.0 萬 | 0.00% | +12,409+23.2% | 加碼 |
| Lincluden Management Ltd | 64,386 | $663.5 萬 | 0.81% | −475−0.7% | 減碼 |
| Squarepoint Ops LLC | 62,315 | $642.2 萬 | 0.03% | +15,941+34.4% | 加碼 |
| Davis Selected Advisers | 62,280 | $641.8 萬 | 0.04% | +8,080+14.9% | 加碼 |
| Stifel Financial Corp | 60,724 | $625.8 萬 | 0.01% | −3,014−4.7% | 減碼 |
| Retirement Systems of Alabama | 60,683 | $625.3 萬 | 0.03% | −399−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,270 | $621.1 萬 | 0.02% | +35,270+141.1% | 加碼 |
| Fisher Asset Management, LLC | 56,250 | $579.7 萬 | 0.00% | −16,324−22.5% | 減碼 |