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 |
|---|---|---|---|---|---|
| Trillium Asset Management, LLC | 19,997 | $206.0 萬 | 0.06% | +1,845+10.2% | 加碼 |
| State of Michigan Retirement System | 20,162 | $207.8 萬 | 0.01% | +100+0.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,237 | $208.5 萬 | 0.19% | +7,545+59.4% | 加碼 |
| Quadrature Capital Ltd | 20,357 | $209.7 萬 | 0.04% | +20,357 | 新進 |
| Arizona State Retirement System | 20,511 | $211.4 萬 | 0.02% | −378−1.8% | 減碼 |
| Colony Group, LLC | 20,763 | $214.0 萬 | 0.03% | +20,763 | 新進 |
| Blackhawk Capital Partners LLC. | 21,149 | $217.9 萬 | 1.48% | −1,041−4.7% | 減碼 |
| Peapack Gladstone Financial Corp | 21,924 | $226.0 萬 | 0.04% | −640−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,021 | $226.9 萬 | 0.00% | −2,051−8.5% | 減碼 |
| Vident Advisory, LLC | 22,367 | $230.5 萬 | 0.06% | +20+0.1% | 加碼 |
| Amalgamated Bank | 22,709 | $234.0 萬 | 0.02% | −1,315−5.5% | 減碼 |
| AlTi Global, Inc. | 22,519 | $234.5 萬 | 0.07% | +22,519 | 新進 |
| Ensign Peak Advisors, Inc | 22,890 | $235.9 萬 | 0.00% | +2,700+13.4% | 加碼 |
| American Century Companies Inc | 22,916 | $236.1 萬 | 0.00% | +1,407+6.5% | 加碼 |
| Intact Investment Management Inc. | 23,400 | $241.1 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,416 | $241.3 萬 | 0.00% | −111,218−82.6% | 減碼 |
| Comerica Bank | 23,490 | $242.1 萬 | 0.01% | −232−1.0% | 減碼 |
| UniSuper Management Pty Ltd | 23,870 | $246.0 萬 | 0.03% | +870+3.8% | 加碼 |
| Jump Financial, LLC | 23,935 | $246.7 萬 | 0.08% | +19,862+487.7% | 加碼 |
| Voya Investment Management LLC | 25,132 | $259.0 萬 | 0.00% | −1,684−6.3% | 減碼 |
| HRT Financial LP | 26,206 | $270.0 萬 | 0.02% | −27,114−50.9% | 減碼 |
| Daiwa Securities Group Inc. | 26,610 | $274.2 萬 | 0.02% | −756−2.8% | 減碼 |
| Kinloch Capital, LLC | 27,437 | $282.7 萬 | 1.80% | −4,316−13.6% | 減碼 |
| Teacher Retirement System of Texas | 28,496 | $293.7 萬 | 0.02% | −14,740−34.1% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 28,551 | $294.2 萬 | 0.85% | +11,132+63.9% | 加碼 |
| Vert Asset Management LLC | 28,736 | $296.1 萬 | 1.28% | −1,528−5.0% | 減碼 |
| FIL Ltd | 29,411 | $303.1 萬 | 0.00% | −2,000−6.4% | 減碼 |
| Pictet Asset Management Holding SA | 29,916 | $308.3 萬 | 0.00% | −153−0.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 30,677 | $316.1 萬 | 0.06% | +30,677 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,780 | $317.2 萬 | 0.02% | +16,028+108.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,865 | $318.1 萬 | 0.00% | −6,415−17.2% | 減碼 |
| Van Eck Associates Corp | 30,927 | $318.7 萬 | 0.01% | +3,892+14.4% | 加碼 |
| State of Wisconsin Investment Board | 31,374 | $323.3 萬 | 0.01% | −20,792−39.9% | 減碼 |
| CIBC World Markets Corp | 31,946 | $329.2 萬 | 0.02% | +27,896+688.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,354 | $333.4 萬 | 0.04% | −24,123−42.7% | 減碼 |
| Treasurer of the State of North Carolina | 35,864 | $369.6 萬 | 0.02% | −663−1.8% | 減碼 |
| HighTower Advisors, LLC | 37,194 | $382.9 萬 | 0.01% | +5,832+18.6% | 加碼 |
| Toronto Dominion Bank | 38,059 | $392.2 萬 | 0.01% | +16,298+74.9% | 加碼 |
| First Trust Advisors LP | 38,374 | $395.4 萬 | 0.00% | +29,343+324.9% | 加碼 |
| Janus Henderson Group PLC | 39,460 | $406.7 萬 | 0.00% | −97−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,309 | $415.4 萬 | 0.02% | +907+2.3% | 加碼 |
| Xcel Wealth Management, LLC | 40,765 | $420.1 萬 | 1.47% | −247−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 41,998 | $432.8 萬 | 0.02% | −118−0.3% | 減碼 |
| Nisa Investment Advisors, LLC | 42,733 | $440.4 萬 | 0.03% | −6,127−12.5% | 減碼 |
| Royal London Asset Management Ltd | 43,925 | $452.6 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 45,600 | $469.9 萬 | 0.01% | +45,600 | 新進 |
| State of Alaska, Department of Revenue | 46,253 | $476.5 萬 | 0.06% | −1,156−2.4% | 減碼 |
| Standard Life Aberdeen plc | 48,015 | $494.8 萬 | 0.01% | +12,600+35.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,114 | $516.4 萬 | 0.00% | +1,639+3.4% | 加碼 |
| Mizuho Markets Americas LLC | 51,610 | $531.8 萬 | 0.16% | +20,519+66.0% | 加碼 |
| LPL Financial LLC | 53,862 | $555.0 萬 | 0.00% | +5,719+11.9% | 加碼 |
| Bank of Montreal | 53,841 | $567.3 萬 | 0.00% | +17,005+46.2% | 加碼 |
| Fisher Asset Management, LLC | 56,250 | $579.7 萬 | 0.00% | −16,324−22.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,270 | $621.1 萬 | 0.02% | +35,270+141.1% | 加碼 |
| Retirement Systems of Alabama | 60,683 | $625.3 萬 | 0.03% | −399−0.7% | 減碼 |
| Stifel Financial Corp | 60,724 | $625.8 萬 | 0.01% | −3,014−4.7% | 減碼 |
| Davis Selected Advisers | 62,280 | $641.8 萬 | 0.04% | +8,080+14.9% | 加碼 |
| Squarepoint Ops LLC | 62,315 | $642.2 萬 | 0.03% | +15,941+34.4% | 加碼 |
| Lincluden Management Ltd | 64,386 | $663.5 萬 | 0.81% | −475−0.7% | 減碼 |
| Envestnet Asset Management Inc | 65,983 | $680.0 萬 | 0.00% | +12,409+23.2% | 加碼 |
| Mattern Capital Management, LLC | 66,583 | $686.1 萬 | 1.00% | +4,135+6.6% | 加碼 |
| Janney Capital Management LLC | 68,569 | $706.6 萬 | 0.47% | +140.0% | 加碼 |
| Employees Retirement System of Texas | 69,000 | $711.0 萬 | 0.08% | +33,000+91.7% | 加碼 |
| Ameriprise Financial Inc | 79,245 | $741.5 萬 | 0.00% | −96,712−55.0% | 減碼 |
| Amundi | 75,270 | $770.8 萬 | 0.00% | −24,804−24.8% | 減碼 |
| Yousif Capital Management, LLC | 75,357 | $776.6 萬 | 0.09% | −2,244−2.9% | 減碼 |
| AQR Capital Management LLC | 78,533 | $809.3 萬 | 0.02% | +24,325+44.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,134 | $815.5 萬 | 0.02% | +9,975+14.4% | 加碼 |
| New York State Common Retirement Fund | 79,200 | $816.2 萬 | 0.01% | −8,165−9.3% | 減碼 |
| California State Teachers Retirement System | 79,702 | $821.3 萬 | 0.01% | −4,096−4.9% | 減碼 |
| Westwood Holdings Group Inc. | 80,346 | $828.0 萬 | 0.07% | +24,846+44.8% | 加碼 |
| New York State Teachers Retirement System | 81,339 | $838.2 萬 | 0.02% | +10.0% | 加碼 |
| RMB Capital Management, LLC | 84,172 | $867.4 萬 | 0.26% | +5,036+6.4% | 加碼 |
| Principal Financial Group Inc | 84,865 | $874.5 萬 | 0.01% | −28,110−24.9% | 減碼 |
| Guggenheim Capital LLC | 89,930 | $926.7 萬 | 0.07% | +3,798+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,280 | $950.9 萬 | 0.03% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 92,400 | $952.2 萬 | 0.13% | +65,200+239.7% | 加碼 |
| Advisor Group Holdings, Inc. | 93,121 | $960.8 萬 | 0.02% | −7,055−7.0% | 減碼 |
| Pacific Heights Asset Management LLC | 100,000 | $1,031 萬 | 0.88% | 00.0% | 不變 |
| Prudential Financial Inc | 102,440 | $1,046 萬 | 0.02% | −6,812−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 102,229 | $1,053 萬 | 0.02% | +412+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 114,951 | $1,185 萬 | 0.04% | −1,249−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 114,106 | $1,202 萬 | 0.05% | −1,028−0.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 117,048 | $1,206 萬 | 0.03% | +12,048+11.5% | 加碼 |
| Citigroup Inc | 119,086 | $1,227 萬 | 0.02% | +33,383+39.0% | 加碼 |
| Centersquare Investment Management LLC | 119,227 | $1,229 萬 | 0.14% | +79,158+197.6% | 加碼 |
| AXA S.A. | 119,295 | $1,229 萬 | 0.04% | −9,900−7.7% | 減碼 |
| Alliancebernstein L.P. | 122,815 | $1,266 萬 | 0.00% | −191−0.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 124,391 | $1,282 萬 | 0.58% | −22,205−15.1% | 減碼 |
| Russell Investments Group, Ltd. | 127,408 | $1,313 萬 | 0.02% | +4,563+3.7% | 加碼 |
| Raymond James & Associates | 129,142 | $1,331 萬 | 0.01% | −3,011−2.3% | 減碼 |
| STRS Ohio | 136,781 | $1,410 萬 | 0.06% | +33,700+32.7% | 加碼 |
| Barclays PLC | 137,904 | $1,421 萬 | 0.01% | −216,118−61.0% | 減碼 |
| Public Employees Retirement System of Ohio | 140,184 | $1,445 萬 | 0.06% | +1,166+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 141,104 | $1,454 萬 | 0.12% | +141,104 | 新進 |
| Swiss National Bank | 144,600 | $1,490 萬 | 0.01% | −16,700−10.4% | 減碼 |
| Balyasny Asset Management LLC | 144,675 | $1,491 萬 | 0.04% | +144,675 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147,808 | $1,502 萬 | 0.03% | −1,036−0.7% | 減碼 |
| Credit Suisse AG | 149,826 | $1,544 萬 | 0.02% | +2,495+1.7% | 加碼 |
| Deutsche Bank AG | 151,335 | $1,560 萬 | 0.01% | −9,602−6.0% | 減碼 |