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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 147,366 | $1,488 萬 | 0.01% | +4,266+3.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 153,270 | $1,548 萬 | 0.03% | +475+0.3% | 加碼 |
| Rhumbline Advisers | 154,480 | $1,560 萬 | 0.01% | +2,012+1.3% | 加碼 |
| Allianz Asset Management GmbH | 158,602 | $1,601 萬 | 0.03% | +158,602 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,119 | $1,647 萬 | 0.02% | +1,073+0.7% | 加碼 |
| RWC Asset Management LLP | 174,848 | $1,765 萬 | 1.24% | +717+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 177,904 | $1,796 萬 | 0.01% | −643−0.4% | 減碼 |
| Jane Street Group, LLC | 178,514 | $1,802 萬 | 0.02% | +174,940+4,894.8% | 加碼 |
| Neuberger Berman Group LLC | 179,081 | $1,808 萬 | 0.01% | +174,406+3,730.6% | 加碼 |
| UBS Group AG | 183,413 | $1,852 萬 | 0.01% | +14,640+8.7% | 加碼 |
| Bank of Montreal | 183,258 | $1,856 萬 | 0.01% | +20,425+12.5% | 加碼 |
| Mizuho Markets Americas LLC | 186,256 | $1,881 萬 | 0.52% | −25,873−12.2% | 減碼 |
| Marshall Wace, LLP | 195,030 | $1,969 萬 | 0.03% | +50,590+35.0% | 加碼 |
| Bank of America Corp | 200,510 | $2,025 萬 | 0.00% | +9,701+5.1% | 加碼 |
| HSBC Holdings PLC | 201,625 | $2,032 萬 | 0.01% | −122,706−37.8% | 減碼 |
| Price T Rowe Associates Inc | 316,662 | $3,198 萬 | 0.00% | +7,559+2.4% | 加碼 |
| SEI Investments Co | 323,499 | $3,266 萬 | 0.05% | −24,820−7.1% | 減碼 |
| Victory Capital Management Inc | 326,336 | $3,295 萬 | 0.03% | −2,523−0.8% | 減碼 |
| Macquarie Group Ltd | 345,033 | $3,484 萬 | 0.04% | −20,480−5.6% | 減碼 |
| Cbre Clarion Securities LLC | 353,844 | $3,573 萬 | 0.65% | +175,986+98.9% | 加碼 |
| Waterfront Capital Partners, LLC | 364,162 | $3,677 萬 | 4.72% | −96,302−20.9% | 減碼 |
| Goldman Sachs Group Inc | 398,068 | $4,019 萬 | 0.01% | −1,005−0.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 411,600 | $4,156 萬 | 0.08% | −110,500−21.2% | 減碼 |
| Millennium Management LLC | 415,603 | $4,196 萬 | 0.03% | +312,726+304.0% | 加碼 |
| STRS Ohio | 419,181 | $4,232 萬 | 0.17% | +72,600+20.9% | 加碼 |
| Nomura Asset Management Co Ltd | 422,286 | $4,264 萬 | 0.15% | +36,875+9.6% | 加碼 |
| Royal Bank of Canada | 424,212 | $4,283 萬 | 0.01% | +41,133+10.7% | 加碼 |
| CBOE Vest Financial, LLC | 430,051 | $4,342 萬 | 1.04% | +69,059+19.1% | 加碼 |
| Russell Investments Group, Ltd. | 512,449 | $5,172 萬 | 0.08% | +365,070+247.7% | 加碼 |
| Nuveen Asset Management, LLC | 532,693 | $5,402 萬 | 0.02% | +18,213+3.5% | 加碼 |
| Westwood Holdings Group Inc. | 642,446 | $6,487 萬 | 0.30% | +546,711+571.1% | 加碼 |
| Bank of New York Mellon Corp | 662,757 | $6,692 萬 | 0.01% | −27,469−4.0% | 減碼 |
| Northern Trust Corp | 733,216 | $7,403 萬 | 0.01% | −2,532−0.3% | 減碼 |
| Clark Capital Management Group, Inc. | 822,599 | $8,306 萬 | 0.61% | −37,983−4.4% | 減碼 |
| Wells Fargo & Company | 880,307 | $8,888 萬 | 0.02% | −22,499−2.5% | 減碼 |
| Legal & General Group Plc | 943,710 | $9,529 萬 | 0.03% | −8,987−0.9% | 減碼 |
| Morgan Stanley | 955,358 | $9,646 萬 | 0.01% | +64,591+7.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,138,967 | $1.15 億 | 0.03% | +8,933+0.8% | 加碼 |
| Deutsche Bank AG | 1,165,208 | $1.18 億 | 0.05% | +905,400+348.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,205,706 | $1.22 億 | 0.02% | +20,842+1.8% | 加碼 |
| Northwood Liquid Management LP | 1,608,444 | $1.62 億 | 13.32% | +312,837+24.1% | 加碼 |
| ProShare Advisors LLC | 1,732,026 | $1.75 億 | 0.47% | +36,880+2.2% | 加碼 |
| Geode Capital Management, LLC | 1,948,937 | $1.97 億 | 0.02% | +71,144+3.8% | 加碼 |
| Massachusetts Financial Services Co | 1,994,209 | $2.01 億 | 0.06% | +90,395+4.7% | 加碼 |
| Invesco Ltd. | 2,068,178 | $2.09 億 | 0.04% | +23,977+1.2% | 加碼 |
| Capital Research Global Investors | 2,413,197 | $2.44 億 | 0.05% | +6180.0% | 加碼 |
| Resolution Capital Ltd | 2,931,422 | $2.96 億 | 5.57% | −625,125−17.6% | 減碼 |
| JPMorgan Chase & Co | 4,717,107 | $4.76 億 | 0.04% | −353,239−7.0% | 減碼 |
| State Street Corp | 6,143,244 | $6.27 億 | 0.03% | −230,311−3.6% | 減碼 |
| Norges Bank | 7,228,715 | $7.30 億 | 0.11% | +13,245+0.2% | 加碼 |
| BlackRock Inc. | 8,349,657 | $8.43 億 | 0.02% | +21,599+0.3% | 加碼 |
| Vanguard Group Inc | 12,786,155 | $12.9 億 | 0.02% | +55,046+0.4% | 加碼 |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −470,232−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −72,105−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −21,246−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,272−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −15,182−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,095−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −11,617−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,146−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −7,406−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −6,381−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −6,379−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −5,899−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −5,817−100.0% | 清倉 |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −5,604−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −5,231−100.0% | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −5,123−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −4,662−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,623−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,373−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,427−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,271−100.0% | 清倉 |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −2,087−100.0% | 清倉 |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −1,999−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −734−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −465−100.0% | 清倉 |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| CWA Asset Management Group, LLC | – | – | – | – | 本季未申報 |
| Steward Partners Investment Solutions, LLC | – | – | – | – | 本季未申報 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| Handelsinvest Investeringsforvaltning | – | – | – | – | 本季未申報 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |
| Pflug Koory, LLC | – | – | – | – | 本季未申報 |