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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 20,162 | $205.9 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 20,189 | $206.2 萬 | 0.01% | −322−1.6% | 減碼 |
| Colony Group, LLC | 20,450 | $208.8 萬 | 0.02% | −313−1.5% | 減碼 |
| Pearl River Capital, LLC | 21,246 | $217.0 萬 | 0.34% | +16,073+310.7% | 加碼 |
| Quantinno Capital Management LP | 21,711 | $221.7 萬 | 0.05% | +2,752+14.5% | 加碼 |
| Cetera Investment Advisers | 21,711 | $221.7 萬 | 0.01% | +15,914+274.5% | 加碼 |
| Ensign Peak Advisors, Inc | 21,791 | $222.5 萬 | 0.00% | −1,099−4.8% | 減碼 |
| Peapack Gladstone Financial Corp | 22,119 | $225.8 萬 | 0.04% | +195+0.9% | 加碼 |
| AlTi Global, Inc. | 22,665 | $233.9 萬 | 0.07% | +146+0.6% | 加碼 |
| Janney Capital Management LLC | 22,965 | $234.5 萬 | 0.16% | −45,604−66.5% | 減碼 |
| Comerica Bank | 23,199 | $236.9 萬 | 0.01% | −291−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,043 | $238.7 萬 | 0.01% | +2,022+9.2% | 加碼 |
| Intact Investment Management Inc. | 23,400 | $239.0 萬 | 0.09% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 24,019 | $245.3 萬 | 0.01% | −7,355−23.4% | 減碼 |
| Voya Investment Management LLC | 24,238 | $247.5 萬 | 0.00% | −894−3.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,792 | $253.2 萬 | 0.22% | +4,555+22.5% | 加碼 |
| American Century Companies Inc | 26,398 | $269.6 萬 | 0.00% | +3,482+15.2% | 加碼 |
| CIBC World Markets Corp | 27,379 | $279.6 萬 | 0.02% | −4,567−14.3% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 28,551 | $291.6 萬 | 0.83% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 29,093 | $297.1 萬 | 0.02% | +29,093 | 新進 |
| FIL Ltd | 29,411 | $300.3 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 29,559 | $301.9 萬 | 0.02% | +2,949+11.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,448 | $310.9 萬 | 0.02% | −332−1.1% | 減碼 |
| Citadel Advisors LLC | 30,668 | $313.2 萬 | 0.00% | −1,119,619−97.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 30,677 | $313.3 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 30,753 | $314.0 萬 | 0.00% | +16,945+122.7% | 加碼 |
| Vert Asset Management LLC | 30,845 | $315.0 萬 | 1.32% | +2,109+7.3% | 加碼 |
| Pictet Asset Management Holding SA | 31,322 | $319.8 萬 | 0.00% | +1,406+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,635 | $323.1 萬 | 0.00% | +770+2.5% | 加碼 |
| UniSuper Management Pty Ltd | 31,830 | $325.0 萬 | 0.03% | +7,960+33.3% | 加碼 |
| Van Eck Associates Corp | 32,111 | $327.9 萬 | 0.00% | +1,184+3.8% | 加碼 |
| Kinloch Capital, LLC | 33,847 | $345.6 萬 | 1.78% | +6,410+23.4% | 加碼 |
| Squarepoint Ops LLC | 33,925 | $346.4 萬 | 0.01% | −28,390−45.6% | 減碼 |
| Toronto Dominion Bank | 34,441 | $351.7 萬 | 0.01% | −3,618−9.5% | 減碼 |
| Treasurer of the State of North Carolina | 36,104 | $368.7 萬 | 0.02% | +240+0.7% | 加碼 |
| HighTower Advisors, LLC | 36,479 | $372.7 萬 | 0.01% | −715−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,133 | $389.4 萬 | 0.01% | −2,176−5.4% | 減碼 |
| Janus Henderson Group PLC | 39,460 | $402.8 萬 | 0.00% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 40,005 | $408.5 萬 | 0.10% | +20,008+100.1% | 加碼 |
| Xcel Wealth Management, LLC | 40,190 | $410.4 萬 | 1.28% | −575−1.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 41,485 | $423.6 萬 | 0.01% | −513−1.2% | 減碼 |
| Royal London Asset Management Ltd | 42,010 | $429.0 萬 | 0.01% | −1,915−4.4% | 減碼 |
| Nisa Investment Advisors, LLC | 42,891 | $442.7 萬 | 0.03% | +158+0.4% | 加碼 |
| SG Americas Securities, LLC | 45,035 | $459.9 萬 | 0.02% | +25,730+133.3% | 加碼 |
| Advisor Group Holdings, Inc. | 45,524 | $465.9 萬 | 0.01% | −47,597−51.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,145 | $471.2 萬 | 0.00% | −3,969−7.9% | 減碼 |
| State of Alaska, Department of Revenue | 46,497 | $474.7 萬 | 0.05% | +244+0.5% | 加碼 |
| Vident Advisory, LLC | 46,501 | $474.9 萬 | 0.10% | +24,134+107.9% | 加碼 |
| Employees Retirement System of Texas | 52,000 | $531.0 萬 | 0.06% | −17,000−24.6% | 減碼 |
| Standard Life Aberdeen plc | 54,808 | $559.7 萬 | 0.01% | +6,793+14.1% | 加碼 |
| Fisher Asset Management, LLC | 56,073 | $572.6 萬 | 0.00% | −177−0.3% | 減碼 |
| Long Pond Capital, LP | 60,000 | $612.7 萬 | 0.35% | +60,000 | 新進 |
| Retirement Systems of Alabama | 60,705 | $619.9 萬 | 0.02% | +220.0% | 加碼 |
| Davis Selected Advisers | 61,360 | $626.6 萬 | 0.04% | −920−1.5% | 減碼 |
| Lincluden Management Ltd | 62,908 | $642.4 萬 | 0.76% | −1,478−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 63,573 | $649.2 萬 | 0.02% | +51,141+411.4% | 加碼 |
| Stifel Financial Corp | 66,583 | $680.0 萬 | 0.01% | +5,859+9.6% | 加碼 |
| LPL Financial LLC | 67,648 | $690.8 萬 | 0.00% | +13,786+25.6% | 加碼 |
| Envestnet Asset Management Inc | 70,472 | $719.7 萬 | 0.00% | +4,489+6.8% | 加碼 |
| New York State Common Retirement Fund | 72,019 | $735.5 萬 | 0.01% | −7,181−9.1% | 減碼 |
| Cinctive Capital Management LP | 72,105 | $736.3 萬 | 0.38% | +54,560+311.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 72,375 | $739.1 萬 | 0.02% | −6,759−8.5% | 減碼 |
| Mattern Capital Management, LLC | 72,708 | $742.5 萬 | 1.01% | +6,125+9.2% | 加碼 |
| California State Teachers Retirement System | 75,209 | $768.0 萬 | 0.01% | −4,493−5.6% | 減碼 |
| Ameriprise Financial Inc | 81,231 | $768.2 萬 | 0.00% | +1,986+2.5% | 加碼 |
| AQR Capital Management LLC | 78,026 | $796.8 萬 | 0.01% | −507−0.6% | 減碼 |
| Yousif Capital Management, LLC | 78,351 | $800.1 萬 | 0.09% | +2,994+4.0% | 加碼 |
| New York State Teachers Retirement System | 80,842 | $825.6 萬 | 0.02% | −497−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,522 | $855.1 萬 | 0.02% | −15,707−15.4% | 減碼 |
| Amundi | 87,229 | $859.5 萬 | 0.00% | +11,959+15.9% | 加碼 |
| Principal Financial Group Inc | 86,360 | $881.9 萬 | 0.01% | +1,495+1.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,280 | $942.4 萬 | 0.03% | 00.0% | 不變 |
| RMB Capital Management, LLC | 92,755 | $947.2 萬 | 0.22% | +8,583+10.2% | 加碼 |
| Guggenheim Capital LLC | 95,406 | $974.3 萬 | 0.07% | +5,476+6.1% | 加碼 |
| Westwood Holdings Group Inc. | 95,735 | $977.6 萬 | 0.08% | +15,389+19.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 99,417 | $1,015 萬 | 0.08% | −41,687−29.5% | 減碼 |
| Pacific Heights Asset Management LLC | 100,000 | $1,021 萬 | 0.84% | 00.0% | 不變 |
| Millennium Management LLC | 102,877 | $1,051 萬 | 0.01% | −226,001−68.7% | 減碼 |
| Prudential Financial Inc | 107,192 | $1,095 萬 | 0.02% | +4,752+4.6% | 加碼 |
| Asset Management One Co.,Ltd. | 111,231 | $1,136 萬 | 0.04% | −2,875−2.5% | 減碼 |
| Alliancebernstein L.P. | 114,706 | $1,171 萬 | 0.00% | −8,109−6.6% | 減碼 |
| Raymond James & Associates | 117,505 | $1,200 萬 | 0.01% | −11,637−9.0% | 減碼 |
| Barclays PLC | 118,849 | $1,214 萬 | 0.01% | −19,055−13.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 118,940 | $1,215 萬 | 0.52% | −5,451−4.4% | 減碼 |
| Bank of Nova Scotia | 119,314 | $1,218 萬 | 0.02% | +113,491+1,949.0% | 加碼 |
| Kempen Capital Management N.V. | 119,627 | $1,222 萬 | 0.15% | +27,227+29.5% | 加碼 |
| Janney Montgomery Scott LLC | 122,375 | $1,250 萬 | 0.04% | +7,424+6.5% | 加碼 |
| AXA S.A. | 125,716 | $1,284 萬 | 0.04% | +6,421+5.4% | 加碼 |
| State of Tennessee, Treasury Department | 128,477 | $1,312 萬 | 0.05% | −27,037−17.4% | 減碼 |
| Public Employees Retirement System of Ohio | 136,685 | $1,396 萬 | 0.05% | −3,499−2.5% | 減碼 |
| Credit Suisse AG | 142,329 | $1,453 萬 | 0.01% | −7,497−5.0% | 減碼 |
| California Public Employees Retirement System | 143,100 | $1,461 萬 | 0.01% | −10,935−7.1% | 減碼 |
| Marshall Wace, LLP | 144,440 | $1,475 萬 | 0.02% | −139,428−49.1% | 減碼 |
| Swiss National Bank | 145,000 | $1,481 萬 | 0.01% | +400+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 147,379 | $1,505 萬 | 0.02% | +19,971+15.7% | 加碼 |
| Rhumbline Advisers | 152,468 | $1,557 萬 | 0.01% | −8,517−5.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 152,795 | $1,560 萬 | 0.03% | +35,747+30.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,046 | $1,655 萬 | 0.02% | +14,238+9.6% | 加碼 |
| Bank of Montreal | 162,833 | $1,665 萬 | 0.01% | +108,992+202.4% | 加碼 |
| UBS Group AG | 168,773 | $1,724 萬 | 0.01% | −16,689−9.0% | 減碼 |