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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 20,462 | $206.6 萬 | 0.01% | +300+1.5% | 加碼 |
| Stableford Capital II LLC | 19,019 | $208.9 萬 | 0.82% | +3,995+26.6% | 加碼 |
| Arizona State Retirement System | 20,909 | $211.1 萬 | 0.01% | +720+3.6% | 加碼 |
| Quest Partners LLC | 20,939 | $211.4 萬 | 0.29% | +15,047+255.4% | 加碼 |
| Avantax Advisory Services, Inc. | 21,314 | $215.2 萬 | 0.02% | +1,463+7.4% | 加碼 |
| Ensign Peak Advisors, Inc | 21,791 | $220.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,952 | $221.6 萬 | 0.01% | +241+1.1% | 加碼 |
| MetLife Investment Management | 22,329 | $225.5 萬 | 0.01% | +4,989+28.8% | 加碼 |
| Comerica Bank | 22,460 | $226.8 萬 | 0.01% | −739−3.2% | 減碼 |
| Peapack Gladstone Financial Corp | 22,492 | $227.1 萬 | 0.03% | +373+1.7% | 加碼 |
| Vident Advisory, LLC | 22,801 | $230.2 萬 | 0.06% | −23,700−51.0% | 減碼 |
| AlTi Global, Inc. | 22,665 | $231.3 萬 | 0.06% | 00.0% | 不變 |
| Janney Capital Management LLC | 22,965 | $231.9 萬 | 0.16% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 23,400 | $236.3 萬 | 0.02% | −76,017−76.5% | 減碼 |
| Bamco Inc | 23,854 | $240.9 萬 | 0.01% | +23,854 | 新進 |
| Quantinno Capital Management LP | 24,251 | $244.9 萬 | 0.04% | +2,540+11.7% | 加碼 |
| SG Americas Securities, LLC | 25,217 | $254.6 萬 | 0.02% | −19,818−44.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,862 | $260.6 萬 | 0.00% | +23,935+1,242.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,853 | $261.0 萬 | 0.22% | +1,061+4.3% | 加碼 |
| Voya Investment Management LLC | 25,874 | $261.2 萬 | 0.00% | +1,636+6.7% | 加碼 |
| Algert Global LLC | 26,048 | $263.0 萬 | 0.09% | +7,520+40.6% | 加碼 |
| Employees Retirement System of Texas | 28,000 | $282.7 萬 | 0.03% | −24,000−46.2% | 減碼 |
| American Century Companies Inc | 28,247 | $285.2 萬 | 0.00% | +1,849+7.0% | 加碼 |
| Liberty Mutual Group Asset Management Inc. | 28,551 | $288.3 萬 | 0.42% | 00.0% | 不變 |
| Vert Asset Management LLC | 29,127 | $294.1 萬 | 1.17% | −1,718−5.6% | 減碼 |
| Toronto Dominion Bank | 29,209 | $294.9 萬 | 0.00% | −5,232−15.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,762 | $300.5 萬 | 0.00% | −1,873−5.9% | 減碼 |
| Daiwa Securities Group Inc. | 30,135 | $304.3 萬 | 0.02% | +576+1.9% | 加碼 |
| HighTower Advisors, LLC | 30,145 | $304.8 萬 | 0.00% | −6,334−17.4% | 減碼 |
| Pictet Asset Management Holding SA | 30,723 | $310.2 萬 | 0.00% | −599−1.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,984 | $312.8 萬 | 0.02% | +536+1.8% | 加碼 |
| Van Eck Associates Corp | 31,378 | $316.8 萬 | 0.00% | −733−2.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 32,443 | $327.6 萬 | 0.00% | +1,690+5.5% | 加碼 |
| Centiva Capital, LP | 32,950 | $332.7 萬 | 0.16% | +32,950 | 新進 |
| UniSuper Management Pty Ltd | 33,946 | $342.8 萬 | 0.03% | +2,116+6.6% | 加碼 |
| Kinloch Capital, LLC | 33,970 | $343.0 萬 | 1.79% | +123+0.4% | 加碼 |
| State of Wisconsin Investment Board | 34,564 | $349.0 萬 | 0.01% | +10,545+43.9% | 加碼 |
| FIL Ltd | 34,665 | $350.0 萬 | 0.00% | +5,254+17.9% | 加碼 |
| Treasurer of the State of North Carolina | 35,859 | $362.1 萬 | 0.02% | −245−0.7% | 減碼 |
| Two Sigma Investments, LP | 35,911 | $362.6 萬 | 0.01% | +31,798+773.1% | 加碼 |
| Resona Asset Management Co.,Ltd. | 38,363 | $385.1 萬 | 0.02% | +9,270+31.9% | 加碼 |
| Janus Henderson Group PLC | 39,078 | $394.4 萬 | 0.00% | −382−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,263 | $396.4 萬 | 0.07% | +39,263 | 新進 |
| Xcel Wealth Management, LLC | 40,087 | $404.8 萬 | 1.27% | −103−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 41,557 | $419.6 萬 | 0.01% | +72+0.2% | 加碼 |
| Intact Investment Management Inc. | 42,400 | $428.1 萬 | 0.16% | +19,000+81.2% | 加碼 |
| Advisor Group Holdings, Inc. | 43,053 | $434.9 萬 | 0.01% | −2,471−5.4% | 減碼 |
| Royal London Asset Management Ltd | 43,101 | $435.2 萬 | 0.01% | +1,091+2.6% | 加碼 |
| Trillium Asset Management, LLC | 43,263 | $436.8 萬 | 0.11% | +3,258+8.1% | 加碼 |
| Nisa Investment Advisors, LLC | 42,893 | $437.9 萬 | 0.03% | +20.0% | 加碼 |
| Ameriprise Financial Inc | 46,010 | $462.3 萬 | 0.00% | −35,221−43.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,139 | $465.9 萬 | 0.00% | −60.0% | 減碼 |
| Standard Life Aberdeen plc | 46,773 | $472.3 萬 | 0.01% | −8,035−14.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,882 | $473.4 萬 | 0.02% | +8,749+22.9% | 加碼 |
| State of Alaska, Department of Revenue | 47,964 | $484.1 萬 | 0.05% | +1,467+3.2% | 加碼 |
| Masterton Capital Management, LP | 48,153 | $486.2 萬 | 3.47% | −131,600−73.2% | 減碼 |
| Fisher Asset Management, LLC | 56,108 | $566.5 萬 | 0.00% | +35+0.1% | 加碼 |
| Gateway Investment Advisers LLC | 58,084 | $586.5 萬 | 0.07% | +58,084 | 新進 |
| Retirement Systems of Alabama | 59,148 | $597.2 萬 | 0.02% | −1,557−2.6% | 減碼 |
| Lincluden Management Ltd | 59,858 | $604.4 萬 | 0.73% | −3,050−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,148 | $617.4 萬 | 0.03% | −31,132−33.7% | 減碼 |
| Kempen Capital Management N.V. | 62,396 | $630.0 萬 | 0.07% | −57,231−47.8% | 減碼 |
| Stifel Financial Corp | 65,289 | $659.2 萬 | 0.01% | −1,294−1.9% | 減碼 |
| Squarepoint Ops LLC | 67,427 | $680.8 萬 | 0.03% | +33,502+98.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 71,479 | $721.7 萬 | 0.02% | −896−1.2% | 減碼 |
| LPL Financial LLC | 71,518 | $722.1 萬 | 0.00% | +3,870+5.7% | 加碼 |
| Mattern Capital Management, LLC | 72,575 | $732.8 萬 | 1.01% | −133−0.2% | 減碼 |
| New York State Teachers Retirement System | 72,932 | $736.4 萬 | 0.02% | −7,910−9.8% | 減碼 |
| New York State Common Retirement Fund | 74,020 | $747.4 萬 | 0.01% | +2,001+2.8% | 加碼 |
| California State Teachers Retirement System | 74,413 | $751.3 萬 | 0.01% | −796−1.1% | 減碼 |
| FMR LLC | 74,663 | $753.9 萬 | 0.00% | −238,245−76.1% | 減碼 |
| Yousif Capital Management, LLC | 76,512 | $772.5 萬 | 0.09% | −1,839−2.3% | 減碼 |
| Envestnet Asset Management Inc | 77,126 | $778.7 萬 | 0.00% | +6,654+9.4% | 加碼 |
| Verition Fund Management LLC | 85,341 | $861.7 萬 | 0.07% | +81,561+2,157.7% | 加碼 |
| Principal Financial Group Inc | 85,805 | $866.4 萬 | 0.01% | −555−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 85,919 | $867.5 萬 | 0.02% | −603−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 86,093 | $869.3 萬 | 0.03% | −42,384−33.0% | 減碼 |
| AQR Capital Management LLC | 89,717 | $898.3 萬 | 0.01% | +11,691+15.0% | 加碼 |
| Guggenheim Capital LLC | 89,882 | $907.5 萬 | 0.06% | −5,524−5.8% | 減碼 |
| Prudential Financial Inc | 93,336 | $942.4 萬 | 0.01% | −13,856−12.9% | 減碼 |
| Tudor Investment Corp Et Al | 94,426 | $953.4 萬 | 0.11% | +94,426 | 新進 |
| RMB Capital Management, LLC | 95,689 | $966.2 萬 | 0.23% | +2,934+3.2% | 加碼 |
| Pacific Heights Asset Management LLC | 100,000 | $1,010 萬 | 0.79% | 00.0% | 不變 |
| Centersquare Investment Management LLC | 100,602 | $1,016 萬 | 0.11% | −68,925−40.7% | 減碼 |
| ExodusPoint Capital Management, LP | 102,415 | $1,034 萬 | 0.11% | −187,847−64.7% | 減碼 |
| Renaissance Technologies LLC | 104,400 | $1,054 萬 | 0.02% | −102,400−49.5% | 減碼 |
| UBS Asset Management Americas Inc | 108,761 | $1,098 萬 | 0.00% | −639,391−85.5% | 減碼 |
| Asset Management One Co.,Ltd. | 110,478 | $1,115 萬 | 0.04% | −753−0.7% | 減碼 |
| Alliancebernstein L.P. | 114,310 | $1,154 萬 | 0.00% | −396−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 118,244 | $1,194 萬 | 0.04% | −4,131−3.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 118,970 | $1,201 萬 | 0.49% | +300.0% | 加碼 |
| Voloridge Investment Management, LLC | 119,279 | $1,204 萬 | 0.04% | +55,706+87.6% | 加碼 |
| AXA S.A. | 127,716 | $1,290 萬 | 0.04% | +2,000+1.6% | 加碼 |
| Barclays PLC | 128,173 | $1,294 萬 | 0.01% | +9,324+7.8% | 加碼 |
| Raymond James & Associates | 131,680 | $1,330 萬 | 0.01% | +14,175+12.1% | 加碼 |
| Public Employees Retirement System of Ohio | 137,993 | $1,393 萬 | 0.05% | +1,308+1.0% | 加碼 |
| Bank of Nova Scotia | 138,644 | $1,400 萬 | 0.03% | +19,330+16.2% | 加碼 |
| Citigroup Inc | 144,863 | $1,463 萬 | 0.01% | −136,839−48.6% | 減碼 |
| Swiss National Bank | 146,900 | $1,483 萬 | 0.01% | +1,900+1.3% | 加碼 |
| Amundi | 147,624 | $1,486 萬 | 0.01% | +60,395+69.2% | 加碼 |