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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 5,222 | $52.7 萬 | 0.00% | +244+4.9% | 加碼 |
| JustInvest LLC | 5,301 | $53.5 萬 | 0.01% | +143+2.8% | 加碼 |
| Park Avenue Securities LLC | 5,492 | $55.5 萬 | 0.01% | +71+1.3% | 加碼 |
| Boothbay Fund Management, LLC | 5,520 | $55.7 萬 | 0.02% | +5,520 | 新進 |
| Principal Securities, Inc. | 5,566 | $56.2 萬 | 0.02% | +861+18.3% | 加碼 |
| CIBC World Markets Corp | 5,569 | $56.2 萬 | 0.00% | −21,810−79.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,619 | $56.7 萬 | 0.00% | −246−4.2% | 減碼 |
| Kentucky Retirement Systems | 5,626 | $56.8 萬 | 0.02% | +47+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,627 | $56.8 萬 | 0.01% | +1,928+52.1% | 加碼 |
| Rodgers Brothers Inc. | 5,675 | $57.3 萬 | 0.08% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 5,754 | $58.1 萬 | 0.01% | +5,754 | 新進 |
| SlateStone Wealth, LLC | 5,795 | $58.5 萬 | 0.06% | +35+0.6% | 加碼 |
| Creative Financial Designs Inc | 5,814 | $58.7 萬 | 0.05% | +483+9.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,959 | $60.2 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 6,006 | $60.6 萬 | 0.02% | −53−0.9% | 減碼 |
| PFG Investments, LLC | 6,185 | $62.5 萬 | 0.04% | +124+2.0% | 加碼 |
| Maryland State Retirement & Pension System | 6,223 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 6,269 | $63.3 萬 | 0.01% | −12−0.2% | 減碼 |
| Oak Thistle LLC | 6,327 | $63.9 萬 | 0.47% | +6,327 | 新進 |
| Independent Advisor Alliance | 6,344 | $64.1 萬 | 0.02% | −1,199−15.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,444 | $65.1 萬 | 0.01% | +200+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 6,522 | $65.9 萬 | 0.00% | +303+4.9% | 加碼 |
| Creative Planning | 6,554 | $66.2 萬 | 0.00% | −229−3.4% | 減碼 |
| NewEdge Wealth, LLC | 6,643 | $67.1 萬 | 0.01% | +37+0.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 6,737 | $68.0 萬 | 0.03% | −23,940−78.0% | 減碼 |
| Xponance, Inc. | 6,780 | $68.5 萬 | 0.01% | −47−0.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,926 | $69.9 萬 | 0.02% | +489+7.6% | 加碼 |
| Jeppson Wealth Management, LLC | 7,061 | $71.3 萬 | 0.27% | −12−0.2% | 減碼 |
| Credit Agricole S A | 7,250 | $73.2 萬 | 0.00% | +2,787+62.4% | 加碼 |
| Burke & Herbert Bank & Trust Co | 7,335 | $74.1 萬 | 0.18% | 00.0% | 不變 |
| Metis Global Partners, LLC | 7,338 | $74.1 萬 | 0.03% | +843+13.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,360 | $74.3 萬 | 0.00% | −444−5.7% | 減碼 |
| First National Trust Co | 7,424 | $75.0 萬 | 0.03% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 7,444 | $75.2 萬 | 0.07% | +7,444 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,461 | $75.3 萬 | 0.23% | +7,461 | 新進 |
| Fort Point Capital Partners LLC | 7,684 | $77.6 萬 | 0.10% | 00.0% | 不變 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 7,862 | $79.4 萬 | 0.08% | −35−0.4% | 減碼 |
| Joel Isaacson & Co., LLC | 7,885 | $79.6 萬 | 0.04% | 00.0% | 不變 |
| Natixis | 7,907 | $79.8 萬 | 0.01% | −5,071−39.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,916 | $79.9 萬 | 0.03% | 00.0% | 不變 |
| MQS Management LLC | 8,235 | $83.1 萬 | 0.50% | +8,235 | 新進 |
| Pathstone Holdings, LLC | 8,217 | $83.3 萬 | 0.00% | +199+2.5% | 加碼 |
| Lokken Investment Group LLC | 8,847 | $89.3 萬 | 0.42% | +8,847 | 新進 |
| Kestra Advisory Services, LLC | 8,788 | $89.7 萬 | 0.01% | +377+4.5% | 加碼 |
| Engineers Gate Manager LP | 9,143 | $92.3 萬 | 0.02% | +5,249+134.8% | 加碼 |
| Mutual of America Capital Management LLC | 9,414 | $95.1 萬 | 0.01% | −218−2.3% | 減碼 |
| First Trust Advisors LP | 9,504 | $96.0 萬 | 0.00% | −115−1.2% | 減碼 |
| M&T Bank Corp | 9,622 | $97.1 萬 | 0.00% | −809−7.8% | 減碼 |
| Spirit of America Management Corp | 9,700 | $97.9 萬 | 0.20% | −2,400−19.8% | 減碼 |
| Nissay Asset Management Corp | 9,831 | $99.3 萬 | 0.01% | +693+7.6% | 加碼 |
| CIBC Asset Management Inc | 9,903 | $100.0 萬 | 0.00% | −754−7.1% | 減碼 |
| ING Groep NV | 10,046 | $101.4 萬 | 0.01% | −20−0.2% | 減碼 |
| Lido Advisors, LLC | 9,991 | $102.0 萬 | 0.01% | −636−6.0% | 減碼 |
| Sigma Planning Corp | 10,258 | $103.6 萬 | 0.03% | −62−0.6% | 減碼 |
| Rafferty Asset Management, LLC | 10,308 | $104.1 萬 | 0.00% | +1,508+17.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,363 | $104.6 萬 | 0.06% | +10,363 | 新進 |
| GeoWealth Management, LLC | 10,451 | $105.5 萬 | 0.05% | −26−0.2% | 減碼 |
| FourThought Financial Partners, LLC | 10,798 | $109.0 萬 | 0.14% | +161+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,936 | $109.7 萬 | 0.01% | −13,107−54.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,500 | $116.1 萬 | 0.00% | −2,500−17.9% | 減碼 |
| PGGM Investments | 11,561 | $116.7 萬 | 0.02% | −589,881−98.1% | 減碼 |
| Heitman Real Estate Securities LLC | 11,635 | $117.5 萬 | 0.07% | −708−5.7% | 減碼 |
| Kesler, Norman & Wride, LLC | 11,988 | $121.0 萬 | 0.26% | −4,174−25.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,090 | $122.1 萬 | 0.00% | −629−4.9% | 減碼 |
| Lecap Asset Management Ltd | 12,135 | $122.5 萬 | 0.26% | +12,135 | 新進 |
| Loudon Investment Management, LLC | 12,455 | $125.8 萬 | 0.74% | −24−0.2% | 減碼 |
| Public Sector Pension Investment Board | 12,615 | $127.4 萬 | 0.01% | +1,598+14.5% | 加碼 |
| Storebrand Asset Management AS | 12,945 | $130.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 13,175 | $133.0 萬 | 0.09% | +13,175 | 新進 |
| Mirabella Financial Services LLP | 13,214 | $133.4 萬 | 0.10% | +13,214 | 新進 |
| Utah Retirement Systems | 13,533 | $136.6 萬 | 0.02% | −437−3.1% | 減碼 |
| JB Capital LLC | 13,591 | $137.2 萬 | 0.09% | +4,033+42.2% | 加碼 |
| Infrastructure Capital Advisors, LLC | 13,775 | $139.1 萬 | 0.19% | +6,075+78.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,870 | $139.6 萬 | 0.00% | +13,870 | 新進 |
| TD Asset Management Inc | 13,894 | $140.3 萬 | 0.00% | +700+5.3% | 加碼 |
| Czech National Bank | 14,226 | $143.6 萬 | 0.02% | +1,303+10.1% | 加碼 |
| Walleye Trading LLC | 14,248 | $143.9 萬 | 0.03% | +14,248 | 新進 |
| Truist Financial Corp | 14,398 | $145.4 萬 | 0.00% | +70.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,751 | $148.9 萬 | 0.02% | −886−5.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 14,929 | $150.7 萬 | 0.00% | −332−2.2% | 減碼 |
| Franklin Resources Inc | 15,334 | $154.8 萬 | 0.00% | −2,582−14.4% | 減碼 |
| Brown Advisory Inc | 15,419 | $155.7 萬 | 0.00% | +1,067+7.4% | 加碼 |
| Lasalle Investment Management Securities LLC | 15,464 | $156.1 萬 | 0.07% | 00.0% | 不變 |
| Amalgamated Bank | 15,568 | $157.2 萬 | 0.01% | −10.0% | 減碼 |
| Handelsbanken Fonder AB | 15,600 | $157.5 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,816 | $159.7 萬 | 0.01% | −827−5.0% | 減碼 |
| Danske Bank A/S | 16,099 | $162.6 萬 | 0.01% | −2,100−11.5% | 減碼 |
| Teacher Retirement System of Texas | 16,138 | $162.9 萬 | 0.01% | −1,205−6.9% | 減碼 |
| Blackhawk Capital Partners LLC. | 16,263 | $164.2 萬 | 0.99% | −986−5.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,776 | $169.4 萬 | 0.00% | +5,357+46.9% | 加碼 |
| Marex Group plc | 17,800 | $179.7 萬 | 0.05% | +17,800 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,387 | $185.7 萬 | 0.02% | +920+5.3% | 加碼 |
| Ossiam | 18,503 | $186.8 萬 | 0.04% | +2,690+17.0% | 加碼 |
| New York Life Investment Management LLC | 19,042 | $192.3 萬 | 0.02% | +1,033+5.7% | 加碼 |
| Susquehanna International Group, LLP | 19,118 | $193.0 萬 | 0.00% | +3,484+22.3% | 加碼 |
| Corebridge Financial, Inc. | 19,135 | $193.2 萬 | 0.01% | +19,135 | 新進 |
| IFM Investors Pty Ltd | 19,161 | $193.5 萬 | 0.02% | +19,161 | 新進 |
| Colony Group, LLC | 19,602 | $197.9 萬 | 0.01% | −848−4.1% | 減碼 |
| Edgestream Partners, L.P. | 19,621 | $198.1 萬 | 0.10% | +19,621 | 新進 |
| Citadel Advisors LLC | 19,756 | $199.5 萬 | 0.00% | −10,912−35.6% | 減碼 |