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 2 季 13F 持有人
Federal Realty Investment Trust 在 2024/6/30 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
- 452
- 較 2024 年第 1 季 +11 家
- 持有股數
- 7,907 萬
- 較 2024 年第 1 季 −19.7 萬 (−0.2%)
- 總市值
- $79.8 億
- 較 2024 年第 1 季 −$1.16 億 (−1.4%)
- 新進機構
- 47
- 另有 173 家加碼
- 清倉機構
- 36
- 另有 151 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,786,155 | $12.9 億 | 0.02% | +55,046+0.4% | 加碼 |
| BlackRock Inc. | 8,349,657 | $8.43 億 | 0.02% | +21,599+0.3% | 加碼 |
| Norges Bank | 7,228,715 | $7.30 億 | 0.11% | +13,245+0.2% | 加碼 |
| State Street Corp | 6,143,244 | $6.27 億 | 0.03% | −230,311−3.6% | 減碼 |
| JPMorgan Chase & Co | 4,717,107 | $4.76 億 | 0.04% | −353,239−7.0% | 減碼 |
| Resolution Capital Ltd | 2,931,422 | $2.96 億 | 5.57% | −625,125−17.6% | 減碼 |
| Capital Research Global Investors | 2,413,197 | $2.44 億 | 0.05% | +6180.0% | 加碼 |
| Invesco Ltd. | 2,068,178 | $2.09 億 | 0.04% | +23,977+1.2% | 加碼 |
| Massachusetts Financial Services Co | 1,994,209 | $2.01 億 | 0.06% | +90,395+4.7% | 加碼 |
| Geode Capital Management, LLC | 1,948,937 | $1.97 億 | 0.02% | +71,144+3.8% | 加碼 |
| ProShare Advisors LLC | 1,732,026 | $1.75 億 | 0.47% | +36,880+2.2% | 加碼 |
| Northwood Liquid Management LP | 1,608,444 | $1.62 億 | 13.32% | +312,837+24.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,205,706 | $1.22 億 | 0.02% | +20,842+1.8% | 加碼 |
| Deutsche Bank AG | 1,165,208 | $1.18 億 | 0.05% | +905,400+348.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,138,967 | $1.15 億 | 0.03% | +8,933+0.8% | 加碼 |
| Morgan Stanley | 955,358 | $9,646 萬 | 0.01% | +64,591+7.3% | 加碼 |
| Legal & General Group Plc | 943,710 | $9,529 萬 | 0.03% | −8,987−0.9% | 減碼 |
| Wells Fargo & Company | 880,307 | $8,888 萬 | 0.02% | −22,499−2.5% | 減碼 |
| Clark Capital Management Group, Inc. | 822,599 | $8,306 萬 | 0.61% | −37,983−4.4% | 減碼 |
| Northern Trust Corp | 733,216 | $7,403 萬 | 0.01% | −2,532−0.3% | 減碼 |
| Bank of New York Mellon Corp | 662,757 | $6,692 萬 | 0.01% | −27,469−4.0% | 減碼 |
| Westwood Holdings Group Inc. | 642,446 | $6,487 萬 | 0.30% | +546,711+571.1% | 加碼 |
| Nuveen Asset Management, LLC | 532,693 | $5,402 萬 | 0.02% | +18,213+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 512,449 | $5,172 萬 | 0.08% | +365,070+247.7% | 加碼 |
| CBOE Vest Financial, LLC | 430,051 | $4,342 萬 | 1.04% | +69,059+19.1% | 加碼 |
| Royal Bank of Canada | 424,212 | $4,283 萬 | 0.01% | +41,133+10.7% | 加碼 |
| Nomura Asset Management Co Ltd | 422,286 | $4,264 萬 | 0.15% | +36,875+9.6% | 加碼 |
| STRS Ohio | 419,181 | $4,232 萬 | 0.17% | +72,600+20.9% | 加碼 |
| Millennium Management LLC | 415,603 | $4,196 萬 | 0.03% | +312,726+304.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 411,600 | $4,156 萬 | 0.08% | −110,500−21.2% | 減碼 |
| Goldman Sachs Group Inc | 398,068 | $4,019 萬 | 0.01% | −1,005−0.3% | 減碼 |
| Waterfront Capital Partners, LLC | 364,162 | $3,677 萬 | 4.72% | −96,302−20.9% | 減碼 |
| Cbre Clarion Securities LLC | 353,844 | $3,573 萬 | 0.65% | +175,986+98.9% | 加碼 |
| Macquarie Group Ltd | 345,033 | $3,484 萬 | 0.04% | −20,480−5.6% | 減碼 |
| Victory Capital Management Inc | 326,336 | $3,295 萬 | 0.03% | −2,523−0.8% | 減碼 |
| SEI Investments Co | 323,499 | $3,266 萬 | 0.05% | −24,820−7.1% | 減碼 |
| Price T Rowe Associates Inc | 316,662 | $3,198 萬 | 0.00% | +7,559+2.4% | 加碼 |
| HSBC Holdings PLC | 201,625 | $2,032 萬 | 0.01% | −122,706−37.8% | 減碼 |
| Bank of America Corp | 200,510 | $2,025 萬 | 0.00% | +9,701+5.1% | 加碼 |
| Marshall Wace, LLP | 195,030 | $1,969 萬 | 0.03% | +50,590+35.0% | 加碼 |
| Mizuho Markets Americas LLC | 186,256 | $1,881 萬 | 0.52% | −25,873−12.2% | 減碼 |
| Bank of Montreal | 183,258 | $1,856 萬 | 0.01% | +20,425+12.5% | 加碼 |
| UBS Group AG | 183,413 | $1,852 萬 | 0.01% | +14,640+8.7% | 加碼 |
| Neuberger Berman Group LLC | 179,081 | $1,808 萬 | 0.01% | +174,406+3,730.6% | 加碼 |
| Jane Street Group, LLC | 178,514 | $1,802 萬 | 0.02% | +174,940+4,894.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 177,904 | $1,796 萬 | 0.01% | −643−0.4% | 減碼 |
| RWC Asset Management LLP | 174,848 | $1,765 萬 | 1.24% | +717+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,119 | $1,647 萬 | 0.02% | +1,073+0.7% | 加碼 |
| Allianz Asset Management GmbH | 158,602 | $1,601 萬 | 0.03% | +158,602 | 新進 |
| Rhumbline Advisers | 154,480 | $1,560 萬 | 0.01% | +2,012+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 153,270 | $1,548 萬 | 0.03% | +475+0.3% | 加碼 |
| California Public Employees Retirement System | 147,366 | $1,488 萬 | 0.01% | +4,266+3.0% | 加碼 |
| Amundi | 147,624 | $1,486 萬 | 0.01% | +60,395+69.2% | 加碼 |
| Swiss National Bank | 146,900 | $1,483 萬 | 0.01% | +1,900+1.3% | 加碼 |
| Citigroup Inc | 144,863 | $1,463 萬 | 0.01% | −136,839−48.6% | 減碼 |
| Bank of Nova Scotia | 138,644 | $1,400 萬 | 0.03% | +19,330+16.2% | 加碼 |
| Public Employees Retirement System of Ohio | 137,993 | $1,393 萬 | 0.05% | +1,308+1.0% | 加碼 |
| Raymond James & Associates | 131,680 | $1,330 萬 | 0.01% | +14,175+12.1% | 加碼 |
| Barclays PLC | 128,173 | $1,294 萬 | 0.01% | +9,324+7.8% | 加碼 |
| AXA S.A. | 127,716 | $1,290 萬 | 0.04% | +2,000+1.6% | 加碼 |
| Voloridge Investment Management, LLC | 119,279 | $1,204 萬 | 0.04% | +55,706+87.6% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 118,970 | $1,201 萬 | 0.49% | +300.0% | 加碼 |
| Janney Montgomery Scott LLC | 118,244 | $1,194 萬 | 0.04% | −4,131−3.4% | 減碼 |
| Alliancebernstein L.P. | 114,310 | $1,154 萬 | 0.00% | −396−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 110,478 | $1,115 萬 | 0.04% | −753−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 108,761 | $1,098 萬 | 0.00% | −639,391−85.5% | 減碼 |
| Renaissance Technologies LLC | 104,400 | $1,054 萬 | 0.02% | −102,400−49.5% | 減碼 |
| ExodusPoint Capital Management, LP | 102,415 | $1,034 萬 | 0.11% | −187,847−64.7% | 減碼 |
| Centersquare Investment Management LLC | 100,602 | $1,016 萬 | 0.11% | −68,925−40.7% | 減碼 |
| Pacific Heights Asset Management LLC | 100,000 | $1,010 萬 | 0.79% | 00.0% | 不變 |
| RMB Capital Management, LLC | 95,689 | $966.2 萬 | 0.23% | +2,934+3.2% | 加碼 |
| Tudor Investment Corp Et Al | 94,426 | $953.4 萬 | 0.11% | +94,426 | 新進 |
| Prudential Financial Inc | 93,336 | $942.4 萬 | 0.01% | −13,856−12.9% | 減碼 |
| Guggenheim Capital LLC | 89,882 | $907.5 萬 | 0.06% | −5,524−5.8% | 減碼 |
| AQR Capital Management LLC | 89,717 | $898.3 萬 | 0.01% | +11,691+15.0% | 加碼 |
| State of Tennessee, Treasury Department | 86,093 | $869.3 萬 | 0.03% | −42,384−33.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 85,919 | $867.5 萬 | 0.02% | −603−0.7% | 減碼 |
| Principal Financial Group Inc | 85,805 | $866.4 萬 | 0.01% | −555−0.6% | 減碼 |
| Verition Fund Management LLC | 85,341 | $861.7 萬 | 0.07% | +81,561+2,157.7% | 加碼 |
| Envestnet Asset Management Inc | 77,126 | $778.7 萬 | 0.00% | +6,654+9.4% | 加碼 |
| Yousif Capital Management, LLC | 76,512 | $772.5 萬 | 0.09% | −1,839−2.3% | 減碼 |
| FMR LLC | 74,663 | $753.9 萬 | 0.00% | −238,245−76.1% | 減碼 |
| California State Teachers Retirement System | 74,413 | $751.3 萬 | 0.01% | −796−1.1% | 減碼 |
| New York State Common Retirement Fund | 74,020 | $747.4 萬 | 0.01% | +2,001+2.8% | 加碼 |
| New York State Teachers Retirement System | 72,932 | $736.4 萬 | 0.02% | −7,910−9.8% | 減碼 |
| Mattern Capital Management, LLC | 72,575 | $732.8 萬 | 1.01% | −133−0.2% | 減碼 |
| LPL Financial LLC | 71,518 | $722.1 萬 | 0.00% | +3,870+5.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 71,479 | $721.7 萬 | 0.02% | −896−1.2% | 減碼 |
| Squarepoint Ops LLC | 67,427 | $680.8 萬 | 0.03% | +33,502+98.8% | 加碼 |
| Stifel Financial Corp | 65,289 | $659.2 萬 | 0.01% | −1,294−1.9% | 減碼 |
| Kempen Capital Management N.V. | 62,396 | $630.0 萬 | 0.07% | −57,231−47.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,148 | $617.4 萬 | 0.03% | −31,132−33.7% | 減碼 |
| Lincluden Management Ltd | 59,858 | $604.4 萬 | 0.73% | −3,050−4.8% | 減碼 |
| Retirement Systems of Alabama | 59,148 | $597.2 萬 | 0.02% | −1,557−2.6% | 減碼 |
| Gateway Investment Advisers LLC | 58,084 | $586.5 萬 | 0.07% | +58,084 | 新進 |
| Fisher Asset Management, LLC | 56,108 | $566.5 萬 | 0.00% | +35+0.1% | 加碼 |
| Masterton Capital Management, LP | 48,153 | $486.2 萬 | 3.47% | −131,600−73.2% | 減碼 |
| State of Alaska, Department of Revenue | 47,964 | $484.1 萬 | 0.05% | +1,467+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,882 | $473.4 萬 | 0.02% | +8,749+22.9% | 加碼 |
| Standard Life Aberdeen plc | 46,773 | $472.3 萬 | 0.01% | −8,035−14.7% | 減碼 |