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 3 季 13F 持有人
Federal Realty Investment Trust 在 2024/9/30 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
- 505
- 較 2024 年第 2 季 +57 家
- 持有股數
- 8,126 萬
- 較 2024 年第 2 季 +1,056 萬 (+14.9%)
- 總市值
- $93.4 億
- 較 2024 年第 2 季 +$22.0 億 (+30.8%)
- 新進機構
- 88
- 另有 195 家加碼
- 清倉機構
- 31
- 另有 144 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,822,390 | $14.7 億 | 0.03% | +36,235+0.3% | 加碼 |
| BlackRock, Inc. | 8,412,891 | $9.67 億 | 0.02% | +8,412,891 | 新進 |
| Norges Bank | 7,231,756 | $8.31 億 | 0.12% | +3,0410.0% | 加碼 |
| State Street Corp | 6,112,938 | $7.03 億 | 0.03% | −30,306−0.5% | 減碼 |
| JPMorgan Chase & Co | 4,885,992 | $5.62 億 | 0.04% | +168,885+3.6% | 加碼 |
| Resolution Capital Ltd | 3,133,889 | $3.60 億 | 6.18% | +202,467+6.9% | 加碼 |
| Invesco Ltd. | 2,160,185 | $2.48 億 | 0.05% | +92,007+4.4% | 加碼 |
| Massachusetts Financial Services Co | 1,960,315 | $2.25 億 | 0.07% | −33,894−1.7% | 減碼 |
| Geode Capital Management, LLC | 1,956,097 | $2.25 億 | 0.02% | +7,160+0.4% | 加碼 |
| ProShare Advisors LLC | 1,673,826 | $1.92 億 | 0.47% | −58,200−3.4% | 減碼 |
| Deutsche Bank AG | 1,378,906 | $1.59 億 | 0.06% | +213,698+18.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,247,915 | $1.43 億 | 0.03% | +42,209+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,136,865 | $1.31 億 | 0.03% | −2,102−0.2% | 減碼 |
| Morgan Stanley | 1,024,656 | $1.18 億 | 0.01% | +69,298+7.3% | 加碼 |
| Northwood Liquid Management LP | 1,006,614 | $1.16 億 | 8.94% | −601,830−37.4% | 減碼 |
| Westwood Holdings Group Inc. | 944,763 | $1.09 億 | 0.46% | +302,317+47.1% | 加碼 |
| Wells Fargo & Company | 867,657 | $9,975 萬 | 0.02% | −12,650−1.4% | 減碼 |
| Clark Capital Management Group, Inc. | 803,543 | $9,238 萬 | 0.63% | −19,056−2.3% | 減碼 |
| Cbre Clarion Securities LLC | 751,274 | $8,637 萬 | 1.37% | +397,430+112.3% | 加碼 |
| Legal & General Group Plc | 723,508 | $8,318 萬 | 0.02% | −220,202−23.3% | 減碼 |
| Northern Trust Corp | 712,222 | $8,188 萬 | 0.01% | −20,994−2.9% | 減碼 |
| Bank of New York Mellon Corp | 641,121 | $7,371 萬 | 0.01% | −21,636−3.3% | 減碼 |
| Janus Henderson Group PLC | 611,086 | $7,025 萬 | 0.04% | +572,008+1,463.8% | 加碼 |
| Russell Investments Group, Ltd. | 609,691 | $7,009 萬 | 0.10% | +97,242+19.0% | 加碼 |
| UBS Asset Management Americas Inc | 604,890 | $6,954 萬 | 0.02% | +496,129+456.2% | 加碼 |
| FMR LLC | 572,809 | $6,586 萬 | 0.00% | +498,146+667.2% | 加碼 |
| Royal Bank of Canada | 463,563 | $5,330 萬 | 0.01% | +39,351+9.3% | 加碼 |
| CBOE Vest Financial, LLC | 454,327 | $5,223 萬 | 1.01% | +24,276+5.6% | 加碼 |
| Goldman Sachs Group Inc | 437,640 | $5,032 萬 | 0.01% | +39,572+9.9% | 加碼 |
| Nomura Asset Management Co Ltd | 426,281 | $4,901 萬 | 0.15% | +3,995+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 420,094 | $4,830 萬 | 0.01% | −112,599−21.1% | 減碼 |
| SEI Investments Co | 400,418 | $4,604 萬 | 0.06% | +76,919+23.8% | 加碼 |
| STRS Ohio | 390,581 | $4,491 萬 | 0.17% | −28,600−6.8% | 減碼 |
| Qube Research & Technologies Ltd | 388,151 | $4,463 萬 | 0.08% | +388,151 | 新進 |
| Adage Capital Partners GP, L.L.C. | 320,900 | $3,689 萬 | 0.07% | −90,700−22.0% | 減碼 |
| Price T Rowe Associates Inc | 314,819 | $3,620 萬 | 0.00% | −1,843−0.6% | 減碼 |
| HSBC Holdings PLC | 309,291 | $3,554 萬 | 0.02% | +107,666+53.4% | 加碼 |
| UBS Group AG | 300,870 | $3,459 萬 | 0.01% | +117,457+64.0% | 加碼 |
| Millennium Management LLC | 298,987 | $3,437 萬 | 0.03% | −116,616−28.1% | 減碼 |
| Victory Capital Management Inc | 295,203 | $3,394 萬 | 0.03% | −31,133−9.5% | 減碼 |
| Voloridge Investment Management, LLC | 293,944 | $3,379 萬 | 0.12% | +174,665+146.4% | 加碼 |
| Renaissance Technologies LLC | 277,400 | $3,189 萬 | 0.05% | +173,000+165.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 271,163 | $3,118 萬 | 0.03% | +271,163 | 新進 |
| Macquarie Group Ltd | 257,167 | $2,957 萬 | 0.03% | −87,866−25.5% | 減碼 |
| Citigroup Inc | 240,048 | $2,760 萬 | 0.03% | +95,185+65.7% | 加碼 |
| Bank of America Corp | 239,332 | $2,752 萬 | 0.00% | +38,822+19.4% | 加碼 |
| Wellington Management Group LLP | 230,910 | $2,655 萬 | 0.00% | +230,910 | 新進 |
| Neuberger Berman Group LLC | 229,243 | $2,611 萬 | 0.02% | +50,162+28.0% | 加碼 |
| RWC Asset Management LLP | 209,547 | $2,409 萬 | 1.40% | +34,699+19.8% | 加碼 |
| Mizuho Markets Americas LLC | 196,946 | $2,264 萬 | 0.55% | +10,690+5.7% | 加碼 |
| Bank of Montreal | 184,297 | $2,108 萬 | 0.01% | +1,039+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 164,858 | $1,895 萬 | 0.15% | +141,458+604.5% | 加碼 |
| Allianz Asset Management GmbH | 160,175 | $1,842 萬 | 0.03% | +1,573+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,171 | $1,807 萬 | 0.02% | −5,948−3.6% | 減碼 |
| California Public Employees Retirement System | 153,587 | $1,766 萬 | 0.01% | +6,221+4.2% | 加碼 |
| Kempen Capital Management N.V. | 152,850 | $1,757 萬 | 0.18% | +90,454+145.0% | 加碼 |
| Swiss National Bank | 145,800 | $1,676 萬 | 0.01% | −1,100−0.7% | 減碼 |
| Rhumbline Advisers | 144,974 | $1,667 萬 | 0.02% | −9,506−6.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 141,541 | $1,627 萬 | 0.01% | −36,363−20.4% | 減碼 |
| Bank of Nova Scotia | 139,728 | $1,606 萬 | 0.03% | +1,084+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 138,152 | $1,588 萬 | 0.07% | +159+0.1% | 加碼 |
| Barclays PLC | 132,497 | $1,523 萬 | 0.01% | +4,324+3.4% | 加碼 |
| AXA S.A. | 132,269 | $1,521 萬 | 0.05% | +4,553+3.6% | 加碼 |
| Balyasny Asset Management LLC | 131,754 | $1,515 萬 | 0.04% | +131,754 | 新進 |
| Two Sigma Investments, LP | 131,080 | $1,507 萬 | 0.03% | +95,169+265.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 131,000 | $1,506 萬 | 0.81% | +131,000 | 新進 |
| Amundi | 133,770 | $1,467 萬 | 0.01% | −13,854−9.4% | 減碼 |
| Masterton Capital Management, LP | 125,853 | $1,447 萬 | 9.64% | +77,700+161.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 122,626 | $1,410 萬 | 0.03% | −30,644−20.0% | 減碼 |
| Raymond James & Associates | 121,689 | $1,399 萬 | 0.01% | −9,991−7.6% | 減碼 |
| Jane Street Group, LLC | 117,356 | $1,349 萬 | 0.02% | −61,158−34.3% | 減碼 |
| Janney Montgomery Scott LLC | 116,706 | $1,342 萬 | 0.04% | −1,538−1.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 111,652 | $1,284 萬 | 0.49% | −7,318−6.2% | 減碼 |
| Asset Management One Co.,Ltd. | 111,230 | $1,279 萬 | 0.05% | +752+0.7% | 加碼 |
| Nordea Investment Management AB | 111,879 | $1,278 萬 | 0.01% | +111,879 | 新進 |
| Alliancebernstein L.P. | 110,891 | $1,275 萬 | 0.00% | −3,419−3.0% | 減碼 |
| State of Tennessee, Treasury Department | 108,830 | $1,251 萬 | 0.04% | +22,737+26.4% | 加碼 |
| Squarepoint Ops LLC | 100,947 | $1,161 萬 | 0.04% | +33,520+49.7% | 加碼 |
| Centersquare Investment Management LLC | 100,602 | $1,157 萬 | 0.11% | 00.0% | 不變 |
| Pacific Heights Asset Management LLC | 100,000 | $1,150 萬 | 0.85% | 00.0% | 不變 |
| AQR Capital Management LLC | 100,266 | $1,144 萬 | 0.02% | +10,549+11.8% | 加碼 |
| Guggenheim Capital LLC | 99,471 | $1,144 萬 | 0.08% | +9,589+10.7% | 加碼 |
| RMB Capital Management, LLC | 97,727 | $1,124 萬 | 0.26% | +2,038+2.1% | 加碼 |
| Principal Financial Group Inc | 93,306 | $1,073 萬 | 0.01% | +7,501+8.7% | 加碼 |
| ExodusPoint Capital Management, LP | 87,349 | $1,004 萬 | 0.10% | −15,066−14.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 86,723 | $997.1 萬 | 0.15% | +47,460+120.9% | 加碼 |
| Waterfront Capital Partners, LLC | 83,521 | $960.2 萬 | 1.76% | −280,641−77.1% | 減碼 |
| Marshall Wace, LLP | 82,498 | $948.5 萬 | 0.01% | −112,532−57.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 81,935 | $937.2 萬 | 0.02% | +10,456+14.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 80,644 | $927.2 萬 | 0.02% | +69,144+601.3% | 加碼 |
| Ameriprise Financial Inc | 80,018 | $919.7 萬 | 0.00% | +34,008+73.9% | 加碼 |
| New York State Teachers Retirement System | 79,894 | $918.5 萬 | 0.02% | +6,962+9.5% | 加碼 |
| Prudential Financial Inc | 79,243 | $911.1 萬 | 0.01% | −14,093−15.1% | 減碼 |
| Yousif Capital Management, LLC | 75,576 | $868.9 萬 | 0.09% | −936−1.2% | 減碼 |
| Verition Fund Management LLC | 75,024 | $862.6 萬 | 0.06% | −10,317−12.1% | 減碼 |
| Mattern Capital Management, LLC | 72,503 | $833.6 萬 | 1.05% | −72−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 71,349 | $820.3 萬 | 0.02% | −14,570−17.0% | 減碼 |
| California State Teachers Retirement System | 71,232 | $819.0 萬 | 0.01% | −3,181−4.3% | 減碼 |
| LPL Financial LLC | 70,902 | $815.2 萬 | 0.00% | −616−0.9% | 減碼 |
| Envestnet Asset Management Inc | 66,519 | $764.8 萬 | 0.00% | −10,607−13.8% | 減碼 |