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 內部人申報 0 筆公開市場買進、1 筆賣出;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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 46,139 | $465.9 萬 | 0.00% | −60.0% | 減碼 |
| Ameriprise Financial Inc | 46,010 | $462.3 萬 | 0.00% | −35,221−43.4% | 減碼 |
| Nisa Investment Advisors, LLC | 42,893 | $437.9 萬 | 0.03% | +20.0% | 加碼 |
| Trillium Asset Management, LLC | 43,263 | $436.8 萬 | 0.11% | +3,258+8.1% | 加碼 |
| Royal London Asset Management Ltd | 43,101 | $435.2 萬 | 0.01% | +1,091+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 43,053 | $434.9 萬 | 0.01% | −2,471−5.4% | 減碼 |
| Intact Investment Management Inc. | 42,400 | $428.1 萬 | 0.16% | +19,000+81.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 41,557 | $419.6 萬 | 0.01% | +72+0.2% | 加碼 |
| Xcel Wealth Management, LLC | 40,087 | $404.8 萬 | 1.27% | −103−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,263 | $396.4 萬 | 0.07% | +39,263 | 新進 |
| Janus Henderson Group PLC | 39,078 | $394.4 萬 | 0.00% | −382−1.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 38,363 | $385.1 萬 | 0.02% | +9,270+31.9% | 加碼 |
| Two Sigma Investments, LP | 35,911 | $362.6 萬 | 0.01% | +31,798+773.1% | 加碼 |
| Treasurer of the State of North Carolina | 35,859 | $362.1 萬 | 0.02% | −245−0.7% | 減碼 |
| FIL Ltd | 34,665 | $350.0 萬 | 0.00% | +5,254+17.9% | 加碼 |
| State of Wisconsin Investment Board | 34,564 | $349.0 萬 | 0.01% | +10,545+43.9% | 加碼 |
| Kinloch Capital, LLC | 33,970 | $343.0 萬 | 1.79% | +123+0.4% | 加碼 |
| UniSuper Management Pty Ltd | 33,946 | $342.8 萬 | 0.03% | +2,116+6.6% | 加碼 |
| Centiva Capital, LP | 32,950 | $332.7 萬 | 0.16% | +32,950 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 32,443 | $327.6 萬 | 0.00% | +1,690+5.5% | 加碼 |
| Van Eck Associates Corp | 31,378 | $316.8 萬 | 0.00% | −733−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,984 | $312.8 萬 | 0.02% | +536+1.8% | 加碼 |
| Pictet Asset Management Holding SA | 30,723 | $310.2 萬 | 0.00% | −599−1.9% | 減碼 |
| HighTower Advisors, LLC | 30,145 | $304.8 萬 | 0.00% | −6,334−17.4% | 減碼 |
| Daiwa Securities Group Inc. | 30,135 | $304.3 萬 | 0.02% | +576+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,762 | $300.5 萬 | 0.00% | −1,873−5.9% | 減碼 |
| Toronto Dominion Bank | 29,209 | $294.9 萬 | 0.00% | −5,232−15.2% | 減碼 |
| Vert Asset Management LLC | 29,127 | $294.1 萬 | 1.17% | −1,718−5.6% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 28,551 | $288.3 萬 | 0.42% | 00.0% | 不變 |
| American Century Companies Inc | 28,247 | $285.2 萬 | 0.00% | +1,849+7.0% | 加碼 |
| Employees Retirement System of Texas | 28,000 | $282.7 萬 | 0.03% | −24,000−46.2% | 減碼 |
| Algert Global LLC | 26,048 | $263.0 萬 | 0.09% | +7,520+40.6% | 加碼 |
| Voya Investment Management LLC | 25,874 | $261.2 萬 | 0.00% | +1,636+6.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 25,853 | $261.0 萬 | 0.22% | +1,061+4.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,862 | $260.6 萬 | 0.00% | +23,935+1,242.1% | 加碼 |
| SG Americas Securities, LLC | 25,217 | $254.6 萬 | 0.02% | −19,818−44.0% | 減碼 |
| Quantinno Capital Management LP | 24,251 | $244.9 萬 | 0.04% | +2,540+11.7% | 加碼 |
| Bamco Inc | 23,854 | $240.9 萬 | 0.01% | +23,854 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,400 | $236.3 萬 | 0.02% | −76,017−76.5% | 減碼 |
| Janney Capital Management LLC | 22,965 | $231.9 萬 | 0.16% | 00.0% | 不變 |
| AlTi Global, Inc. | 22,665 | $231.3 萬 | 0.06% | 00.0% | 不變 |
| Vident Advisory, LLC | 22,801 | $230.2 萬 | 0.06% | −23,700−51.0% | 減碼 |
| Peapack Gladstone Financial Corp | 22,492 | $227.1 萬 | 0.03% | +373+1.7% | 加碼 |
| Comerica Bank | 22,460 | $226.8 萬 | 0.01% | −739−3.2% | 減碼 |
| MetLife Investment Management | 22,329 | $225.5 萬 | 0.01% | +4,989+28.8% | 加碼 |
| Cetera Investment Advisers | 21,952 | $221.6 萬 | 0.01% | +241+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 21,791 | $220.0 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 21,314 | $215.2 萬 | 0.02% | +1,463+7.4% | 加碼 |
| Quest Partners LLC | 20,939 | $211.4 萬 | 0.29% | +15,047+255.4% | 加碼 |
| Arizona State Retirement System | 20,909 | $211.1 萬 | 0.01% | +720+3.6% | 加碼 |
| Stableford Capital II LLC | 19,019 | $208.9 萬 | 0.82% | +3,995+26.6% | 加碼 |
| State of Michigan Retirement System | 20,462 | $206.6 萬 | 0.01% | +300+1.5% | 加碼 |
| Citadel Advisors LLC | 19,756 | $199.5 萬 | 0.00% | −10,912−35.6% | 減碼 |
| Edgestream Partners, L.P. | 19,621 | $198.1 萬 | 0.10% | +19,621 | 新進 |
| Colony Group, LLC | 19,602 | $197.9 萬 | 0.01% | −848−4.1% | 減碼 |
| IFM Investors Pty Ltd | 19,161 | $193.5 萬 | 0.02% | +19,161 | 新進 |
| Corebridge Financial, Inc. | 19,135 | $193.2 萬 | 0.01% | +19,135 | 新進 |
| Susquehanna International Group, LLP | 19,118 | $193.0 萬 | 0.00% | +3,484+22.3% | 加碼 |
| New York Life Investment Management LLC | 19,042 | $192.3 萬 | 0.02% | +1,033+5.7% | 加碼 |
| Ossiam | 18,503 | $186.8 萬 | 0.04% | +2,690+17.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,387 | $185.7 萬 | 0.02% | +920+5.3% | 加碼 |
| Marex Group plc | 17,800 | $179.7 萬 | 0.05% | +17,800 | 新進 |
| D. E. Shaw & Co., Inc. | 16,776 | $169.4 萬 | 0.00% | +5,357+46.9% | 加碼 |
| Blackhawk Capital Partners LLC. | 16,263 | $164.2 萬 | 0.99% | −986−5.7% | 減碼 |
| Teacher Retirement System of Texas | 16,138 | $162.9 萬 | 0.01% | −1,205−6.9% | 減碼 |
| Danske Bank A/S | 16,099 | $162.6 萬 | 0.01% | −2,100−11.5% | 減碼 |
| MML Investors Services, LLC | 15,816 | $159.7 萬 | 0.01% | −827−5.0% | 減碼 |
| Handelsbanken Fonder AB | 15,600 | $157.5 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 15,568 | $157.2 萬 | 0.01% | −10.0% | 減碼 |
| Lasalle Investment Management Securities LLC | 15,464 | $156.1 萬 | 0.07% | 00.0% | 不變 |
| Brown Advisory Inc | 15,419 | $155.7 萬 | 0.00% | +1,067+7.4% | 加碼 |
| Franklin Resources Inc | 15,334 | $154.8 萬 | 0.00% | −2,582−14.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 14,929 | $150.7 萬 | 0.00% | −332−2.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,751 | $148.9 萬 | 0.02% | −886−5.7% | 減碼 |
| Truist Financial Corp | 14,398 | $145.4 萬 | 0.00% | +70.0% | 加碼 |
| Walleye Trading LLC | 14,248 | $143.9 萬 | 0.03% | +14,248 | 新進 |
| Czech National Bank | 14,226 | $143.6 萬 | 0.02% | +1,303+10.1% | 加碼 |
| TD Asset Management Inc | 13,894 | $140.3 萬 | 0.00% | +700+5.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,870 | $139.6 萬 | 0.00% | +13,870 | 新進 |
| Infrastructure Capital Advisors, LLC | 13,775 | $139.1 萬 | 0.19% | +6,075+78.9% | 加碼 |
| JB Capital LLC | 13,591 | $137.2 萬 | 0.09% | +4,033+42.2% | 加碼 |
| Utah Retirement Systems | 13,533 | $136.6 萬 | 0.02% | −437−3.1% | 減碼 |
| Mirabella Financial Services LLP | 13,214 | $133.4 萬 | 0.10% | +13,214 | 新進 |
| Gsa Capital Partners LLP | 13,175 | $133.0 萬 | 0.09% | +13,175 | 新進 |
| Storebrand Asset Management AS | 12,945 | $130.7 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 12,615 | $127.4 萬 | 0.01% | +1,598+14.5% | 加碼 |
| Loudon Investment Management, LLC | 12,455 | $125.8 萬 | 0.74% | −24−0.2% | 減碼 |
| Lecap Asset Management Ltd | 12,135 | $122.5 萬 | 0.26% | +12,135 | 新進 |
| Allspring Global Investments Holdings, LLC | 12,090 | $122.1 萬 | 0.00% | −629−4.9% | 減碼 |
| Kesler, Norman & Wride, LLC | 11,988 | $121.0 萬 | 0.26% | −4,174−25.8% | 減碼 |
| Heitman Real Estate Securities LLC | 11,635 | $117.5 萬 | 0.07% | −708−5.7% | 減碼 |
| PGGM Investments | 11,561 | $116.7 萬 | 0.02% | −589,881−98.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,500 | $116.1 萬 | 0.00% | −2,500−17.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,936 | $109.7 萬 | 0.01% | −13,107−54.5% | 減碼 |
| FourThought Financial Partners, LLC | 10,798 | $109.0 萬 | 0.14% | +161+1.5% | 加碼 |
| GeoWealth Management, LLC | 10,451 | $105.5 萬 | 0.05% | −26−0.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,363 | $104.6 萬 | 0.06% | +10,363 | 新進 |
| Rafferty Asset Management, LLC | 10,308 | $104.1 萬 | 0.00% | +1,508+17.1% | 加碼 |
| Sigma Planning Corp | 10,258 | $103.6 萬 | 0.03% | −62−0.6% | 減碼 |
| Lido Advisors, LLC | 9,991 | $102.0 萬 | 0.01% | −636−6.0% | 減碼 |