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
2024 年第 1 季 13F 持有人
Federal Realty Investment Trust 在 2024/3/31 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
- 448
- 較 2023 年第 4 季 −2 家
- 持有股數
- 7,942 萬
- 較 2023 年第 4 季 +160.3 萬 (+2.1%)
- 總市值
- $81.2 億
- 較 2023 年第 4 季 +$8,975 萬 (+1.1%)
- 新進機構
- 44
- 另有 169 家加碼
- 清倉機構
- 46
- 另有 159 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,731,109 | $13.0 億 | 0.03% | +193,740+1.5% | 加碼 |
| BlackRock Inc. | 8,328,058 | $8.50 億 | 0.02% | +158,500+1.9% | 加碼 |
| Norges Bank | 7,215,470 | $7.37 億 | 0.12% | +1,7100.0% | 加碼 |
| State Street Corp | 6,373,555 | $6.58 億 | 0.03% | −494,348−7.2% | 減碼 |
| JPMorgan Chase & Co | 5,070,346 | $5.18 億 | 0.05% | +945,965+22.9% | 加碼 |
| Resolution Capital Ltd | 3,556,547 | $3.63 億 | 6.50% | +486,266+15.8% | 加碼 |
| Capital Research Global Investors | 2,412,579 | $2.46 億 | 0.06% | +1,226+0.1% | 加碼 |
| Invesco Ltd. | 2,044,201 | $2.09 億 | 0.04% | +21,835+1.1% | 加碼 |
| Massachusetts Financial Services Co | 1,903,814 | $1.94 億 | 0.06% | +547,907+40.4% | 加碼 |
| Geode Capital Management, LLC | 1,877,793 | $1.92 億 | 0.02% | +53,437+2.9% | 加碼 |
| ProShare Advisors LLC | 1,695,146 | $1.73 億 | 0.46% | −116,901−6.5% | 減碼 |
| Northwood Liquid Management LP | 1,295,607 | $1.32 億 | 11.51% | +557,080+75.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,184,864 | $1.21 億 | 0.03% | +29,039+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,130,034 | $1.15 億 | 0.03% | +29,600+2.7% | 加碼 |
| Legal & General Group Plc | 952,697 | $9,729 萬 | 0.03% | −1,919−0.2% | 減碼 |
| Wells Fargo & Company | 902,806 | $9,219 萬 | 0.02% | +31,442+3.6% | 加碼 |
| Morgan Stanley | 890,767 | $9,097 萬 | 0.01% | −59,783−6.3% | 減碼 |
| Clark Capital Management Group, Inc. | 860,582 | $8,788 萬 | 0.66% | +24,537+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 748,152 | $7,640 萬 | 0.03% | +20,182+2.8% | 加碼 |
| Northern Trust Corp | 735,748 | $7,513 萬 | 0.01% | −17,732−2.4% | 減碼 |
| Bank of New York Mellon Corp | 690,226 | $7,049 萬 | 0.01% | −29,516−4.1% | 減碼 |
| PGGM Investments | 601,442 | $6,142 萬 | 0.89% | +1,074+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 522,100 | $5,332 萬 | 0.10% | +10,700+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 514,480 | $5,270 萬 | 0.02% | +95,912+22.9% | 加碼 |
| APG Asset Management US Inc. | 470,232 | $4,737 萬 | 0.27% | 00.0% | 不變 |
| Waterfront Capital Partners, LLC | 460,464 | $4,702 萬 | 4.39% | +460,464 | 新進 |
| Goldman Sachs Group Inc | 399,073 | $4,075 萬 | 0.01% | −8,512−2.1% | 減碼 |
| Nomura Asset Management Co Ltd | 385,411 | $3,936 萬 | 0.14% | +15,890+4.3% | 加碼 |
| Royal Bank of Canada | 383,079 | $3,912 萬 | 0.01% | +158,239+70.4% | 加碼 |
| Macquarie Group Ltd | 365,513 | $3,705 萬 | 0.04% | −6,130−1.6% | 減碼 |
| CBOE Vest Financial, LLC | 360,992 | $3,686 萬 | 0.98% | +55,068+18.0% | 加碼 |
| SEI Investments Co | 348,319 | $3,557 萬 | 0.05% | +34,281+10.9% | 加碼 |
| STRS Ohio | 346,581 | $3,539 萬 | 0.14% | +209,800+153.4% | 加碼 |
| Victory Capital Management Inc | 328,859 | $3,358 萬 | 0.03% | +48,387+17.3% | 加碼 |
| HSBC Holdings PLC | 324,331 | $3,311 萬 | 0.02% | −63,008−16.3% | 減碼 |
| FMR LLC | 312,908 | $3,195 萬 | 0.00% | −74,609−19.3% | 減碼 |
| Price T Rowe Associates Inc | 309,103 | $3,157 萬 | 0.00% | +19,453+6.7% | 加碼 |
| ExodusPoint Capital Management, LP | 290,262 | $2,964 萬 | 0.37% | +290,262 | 新進 |
| Citigroup Inc | 281,702 | $2,877 萬 | 0.03% | +162,616+136.6% | 加碼 |
| Deutsche Bank AG | 259,808 | $2,653 萬 | 0.01% | +108,473+71.7% | 加碼 |
| Mizuho Markets Americas LLC | 212,129 | $2,166 萬 | 0.59% | +160,519+311.0% | 加碼 |
| Renaissance Technologies LLC | 206,800 | $2,112 萬 | 0.03% | +161,200+353.5% | 加碼 |
| Bank of America Corp | 190,809 | $1,949 萬 | 0.00% | +18,915+11.0% | 加碼 |
| Masterton Capital Management, LP | 179,753 | $1,836 萬 | 14.39% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 178,547 | $1,823 萬 | 0.01% | −4,709−2.6% | 減碼 |
| Cbre Clarion Securities LLC | 177,858 | $1,816 萬 | 0.34% | +1,818+1.0% | 加碼 |
| RWC Asset Management LLP | 174,131 | $1,778 萬 | 1.12% | −10,613−5.7% | 減碼 |
| Centersquare Investment Management LLC | 169,527 | $1,766 萬 | 0.20% | +50,300+42.2% | 加碼 |
| UBS Group AG | 168,773 | $1,724 萬 | 0.01% | −16,689−9.0% | 減碼 |
| Bank of Montreal | 162,833 | $1,665 萬 | 0.01% | +108,992+202.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,046 | $1,655 萬 | 0.02% | +14,238+9.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 152,795 | $1,560 萬 | 0.03% | +35,747+30.5% | 加碼 |
| Rhumbline Advisers | 152,468 | $1,557 萬 | 0.01% | −8,517−5.3% | 減碼 |
| Russell Investments Group, Ltd. | 147,379 | $1,505 萬 | 0.02% | +19,971+15.7% | 加碼 |
| Swiss National Bank | 145,000 | $1,481 萬 | 0.01% | +400+0.3% | 加碼 |
| Marshall Wace, LLP | 144,440 | $1,475 萬 | 0.02% | −139,428−49.1% | 減碼 |
| California Public Employees Retirement System | 143,100 | $1,461 萬 | 0.01% | −10,935−7.1% | 減碼 |
| Credit Suisse AG | 142,329 | $1,453 萬 | 0.01% | −7,497−5.0% | 減碼 |
| Public Employees Retirement System of Ohio | 136,685 | $1,396 萬 | 0.05% | −3,499−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 128,477 | $1,312 萬 | 0.05% | −27,037−17.4% | 減碼 |
| AXA S.A. | 125,716 | $1,284 萬 | 0.04% | +6,421+5.4% | 加碼 |
| Janney Montgomery Scott LLC | 122,375 | $1,250 萬 | 0.04% | +7,424+6.5% | 加碼 |
| Kempen Capital Management N.V. | 119,627 | $1,222 萬 | 0.15% | +27,227+29.5% | 加碼 |
| Bank of Nova Scotia | 119,314 | $1,218 萬 | 0.02% | +113,491+1,949.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 118,940 | $1,215 萬 | 0.52% | −5,451−4.4% | 減碼 |
| Barclays PLC | 118,849 | $1,214 萬 | 0.01% | −19,055−13.8% | 減碼 |
| Raymond James & Associates | 117,505 | $1,200 萬 | 0.01% | −11,637−9.0% | 減碼 |
| Alliancebernstein L.P. | 114,706 | $1,171 萬 | 0.00% | −8,109−6.6% | 減碼 |
| Asset Management One Co.,Ltd. | 111,231 | $1,136 萬 | 0.04% | −2,875−2.5% | 減碼 |
| Prudential Financial Inc | 107,192 | $1,095 萬 | 0.02% | +4,752+4.6% | 加碼 |
| Millennium Management LLC | 102,877 | $1,051 萬 | 0.01% | −226,001−68.7% | 減碼 |
| Pacific Heights Asset Management LLC | 100,000 | $1,021 萬 | 0.84% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 99,417 | $1,015 萬 | 0.08% | −41,687−29.5% | 減碼 |
| Westwood Holdings Group Inc. | 95,735 | $977.6 萬 | 0.08% | +15,389+19.2% | 加碼 |
| Guggenheim Capital LLC | 95,406 | $974.3 萬 | 0.07% | +5,476+6.1% | 加碼 |
| RMB Capital Management, LLC | 92,755 | $947.2 萬 | 0.22% | +8,583+10.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,280 | $942.4 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 86,360 | $881.9 萬 | 0.01% | +1,495+1.8% | 加碼 |
| Amundi | 87,229 | $859.5 萬 | 0.00% | +11,959+15.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,522 | $855.1 萬 | 0.02% | −15,707−15.4% | 減碼 |
| New York State Teachers Retirement System | 80,842 | $825.6 萬 | 0.02% | −497−0.6% | 減碼 |
| Yousif Capital Management, LLC | 78,351 | $800.1 萬 | 0.09% | +2,994+4.0% | 加碼 |
| AQR Capital Management LLC | 78,026 | $796.8 萬 | 0.01% | −507−0.6% | 減碼 |
| Ameriprise Financial Inc | 81,231 | $768.2 萬 | 0.00% | +1,986+2.5% | 加碼 |
| California State Teachers Retirement System | 75,209 | $768.0 萬 | 0.01% | −4,493−5.6% | 減碼 |
| Mattern Capital Management, LLC | 72,708 | $742.5 萬 | 1.01% | +6,125+9.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,375 | $739.1 萬 | 0.02% | −6,759−8.5% | 減碼 |
| Cinctive Capital Management LP | 72,105 | $736.3 萬 | 0.38% | +54,560+311.0% | 加碼 |
| New York State Common Retirement Fund | 72,019 | $735.5 萬 | 0.01% | −7,181−9.1% | 減碼 |
| Envestnet Asset Management Inc | 70,472 | $719.7 萬 | 0.00% | +4,489+6.8% | 加碼 |
| LPL Financial LLC | 67,648 | $690.8 萬 | 0.00% | +13,786+25.6% | 加碼 |
| Stifel Financial Corp | 66,583 | $680.0 萬 | 0.01% | +5,859+9.6% | 加碼 |
| Voloridge Investment Management, LLC | 63,573 | $649.2 萬 | 0.02% | +51,141+411.4% | 加碼 |
| Lincluden Management Ltd | 62,908 | $642.4 萬 | 0.76% | −1,478−2.3% | 減碼 |
| Davis Selected Advisers | 61,360 | $626.6 萬 | 0.04% | −920−1.5% | 減碼 |
| Retirement Systems of Alabama | 60,705 | $619.9 萬 | 0.02% | +220.0% | 加碼 |
| Long Pond Capital, LP | 60,000 | $612.7 萬 | 0.35% | +60,000 | 新進 |
| Fisher Asset Management, LLC | 56,073 | $572.6 萬 | 0.00% | −177−0.3% | 減碼 |
| Standard Life Aberdeen plc | 54,808 | $559.7 萬 | 0.01% | +6,793+14.1% | 加碼 |
| Employees Retirement System of Texas | 52,000 | $531.0 萬 | 0.06% | −17,000−24.6% | 減碼 |