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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 3,510 | $40.4 萬 | 0.03% | +3,510 | 新進 |
| Banco Santander, S.A. | 3,584 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 3,619 | $41.6 萬 | 0.01% | +3,619 | 新進 |
| New Mexico Educational Retirement Board | 3,650 | $42.0 萬 | 0.01% | −100−2.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 3,674 | $42.2 萬 | 0.09% | +3,674 | 新進 |
| Csenge Advisory Group | 3,808 | $42.4 萬 | 0.02% | −1,187−23.8% | 減碼 |
| Glenmede Trust Co NA | 3,698 | $42.5 萬 | 0.00% | +74+2.0% | 加碼 |
| Dark Forest Capital Management LP | 3,739 | $43.0 萬 | 0.05% | +3,739 | 新進 |
| Monetary Management Group Inc | 3,750 | $43.1 萬 | 0.11% | 00.0% | 不變 |
| GWM Advisors LLC | 3,769 | $43.3 萬 | 0.00% | −51−1.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 3,801 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 3,920 | $45.1 萬 | 0.14% | +55+1.4% | 加碼 |
| Global X Japan Co., Ltd. | 3,934 | $45.2 萬 | 0.06% | −190−4.6% | 減碼 |
| Sandy Spring Bank | 4,040 | $46.4 萬 | 0.02% | +422+11.7% | 加碼 |
| Securian Asset Management, Inc | 4,043 | $46.5 萬 | 0.01% | −100−2.4% | 減碼 |
| Stephens Inc | 4,052 | $46.6 萬 | 0.01% | +76+1.9% | 加碼 |
| Prospera Financial Services Inc | 4,114 | $47.3 萬 | 0.01% | +78+1.9% | 加碼 |
| Louisiana State Employees Retirement System | 4,200 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,281 | $49.2 萬 | 0.00% | +100+2.4% | 加碼 |
| CI Private Wealth, LLC | 4,325 | $49.7 萬 | 0.00% | +609+16.4% | 加碼 |
| Contravisory Investment Management, Inc. | 4,359 | $50.1 萬 | 0.11% | +4,359 | 新進 |
| Cerity Partners LLC | 4,382 | $50.4 萬 | 0.00% | +1,401+47.0% | 加碼 |
| Everence Capital Management Inc | 4,450 | $51.2 萬 | 0.03% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 4,466 | $51.3 萬 | 0.02% | +1,997+80.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,541 | $52.2 萬 | 0.10% | +4,541 | 新進 |
| Park Avenue Securities LLC | 4,633 | $53.3 萬 | 0.01% | −859−15.6% | 減碼 |
| Code Waechter LLC | 4,645 | $53.4 萬 | 0.51% | +4,645 | 新進 |
| Sustainable Insight Capital Management, LLC | 4,700 | $54.0 萬 | 0.24% | +2,100+80.8% | 加碼 |
| Maryland State Retirement & Pension System | 4,708 | $54.1 萬 | 0.01% | −1,515−24.3% | 減碼 |
| Hartford Investment Management Co | 4,708 | $54.1 萬 | 0.02% | −55−1.2% | 減碼 |
| Gen-Wealth Partners Inc | 4,772 | $54.5 萬 | 0.24% | −43−0.9% | 減碼 |
| Mizuho Securities USA LLC | 4,878 | $56.1 萬 | 0.01% | −876−15.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,114 | $57.0 萬 | 0.01% | +2,015+65.0% | 加碼 |
| Boothbay Fund Management, LLC | 5,107 | $58.7 萬 | 0.02% | −413−7.5% | 減碼 |
| Principal Securities, Inc. | 5,113 | $58.8 萬 | 0.01% | −453−8.1% | 減碼 |
| Machina Capital S.A.S. | 5,174 | $59.5 萬 | 0.24% | +5,174 | 新進 |
| Kentucky Retirement Systems | 5,241 | $60.3 萬 | 0.02% | −385−6.8% | 減碼 |
| Morningstar Investment Management LLC | 5,435 | $60.6 萬 | 0.06% | +1,758+47.8% | 加碼 |
| DoubleLine ETF Adviser LP | 5,357 | $61.6 萬 | 0.15% | +5,357 | 新進 |
| Lazard Asset Management LLC | 5,414 | $62.2 萬 | 0.00% | +2,890+114.5% | 加碼 |
| Pacer Advisors, Inc. | 5,507 | $63.3 萬 | 0.00% | +285+5.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,540 | $63.7 萬 | 0.01% | −419−7.0% | 減碼 |
| Quantbot Technologies LP | 5,552 | $63.8 萬 | 0.03% | +5,552 | 新進 |
| Ethic Inc. | 6,281 | $64.1 萬 | 0.02% | +12+0.2% | 加碼 |
| Janney Capital Management LLC | 5,655 | $65.0 萬 | 0.04% | −17,310−75.4% | 減碼 |
| JustInvest LLC | 5,656 | $65.0 萬 | 0.01% | +355+6.7% | 加碼 |
| SlateStone Wealth, LLC | 5,795 | $66.6 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,935 | $68.2 萬 | 0.00% | −587−9.0% | 減碼 |
| Independent Advisor Alliance | 6,147 | $70.7 萬 | 0.03% | −197−3.1% | 減碼 |
| PFG Investments, LLC | 6,236 | $71.7 萬 | 0.05% | +51+0.8% | 加碼 |
| Creative Financial Designs Inc | 6,240 | $71.7 萬 | 0.06% | +426+7.3% | 加碼 |
| Inceptionr LLC | 6,382 | $72.7 萬 | 0.18% | +6,382 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 6,357 | $73.1 萬 | 0.00% | +738+13.1% | 加碼 |
| Gsa Capital Partners LLP | 6,436 | $74.0 萬 | 0.06% | −6,739−51.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,444 | $74.1 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 6,491 | $74.6 萬 | 0.02% | +485+8.1% | 加碼 |
| Benjamin Edwards Inc | 6,498 | $74.7 萬 | 0.01% | +6,498 | 新進 |
| NewEdge Wealth, LLC | 6,663 | $76.6 萬 | 0.01% | +20+0.3% | 加碼 |
| Xponance, Inc. | 7,057 | $81.1 萬 | 0.01% | +277+4.1% | 加碼 |
| Jeppson Wealth Management, LLC | 7,061 | $81.2 萬 | 0.29% | 00.0% | 不變 |
| Promethium Advisors,llc | 7,317 | $84.1 萬 | 0.59% | +7,317 | 新進 |
| Burke & Herbert Bank & Trust Co | 7,335 | $84.3 萬 | 0.20% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,360 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 7,634 | $87.8 萬 | 0.01% | −2,357−23.6% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 7,743 | $89.0 萬 | 0.09% | −119−1.5% | 減碼 |
| Fort Point Capital Partners LLC | 7,759 | $89.2 萬 | 0.11% | +75+1.0% | 加碼 |
| Creative Planning | 7,784 | $89.5 萬 | 0.00% | +1,230+18.8% | 加碼 |
| Joel Isaacson & Co., LLC | 7,885 | $90.7 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,916 | $91.0 萬 | 0.03% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 8,453 | $97.2 萬 | 0.27% | +992+13.3% | 加碼 |
| Illinois Municipal Retirement Fund | 8,503 | $97.8 萬 | 0.01% | +8,503 | 新進 |
| Pathstone Holdings, LLC | 8,544 | $98.2 萬 | 0.00% | +327+4.0% | 加碼 |
| Credit Agricole S A | 8,723 | $100.3 萬 | 0.01% | +1,473+20.3% | 加碼 |
| Metis Global Partners, LLC | 9,194 | $105.7 萬 | 0.03% | +1,856+25.3% | 加碼 |
| Mutual of America Capital Management LLC | 9,263 | $106.5 萬 | 0.01% | −151−1.6% | 減碼 |
| Bluefin Capital Management, LLC | 9,300 | $106.9 萬 | 0.43% | +9,300 | 新進 |
| MQS Management LLC | 9,480 | $109.0 萬 | 0.61% | +1,245+15.1% | 加碼 |
| Spirit of America Management Corp | 9,700 | $111.5 萬 | 0.22% | 00.0% | 不變 |
| Lokken Investment Group LLC | 9,703 | $111.6 萬 | 0.47% | +856+9.7% | 加碼 |
| M&T Bank Corp | 9,771 | $112.3 萬 | 0.00% | +149+1.5% | 加碼 |
| ING Groep NV | 10,062 | $115.7 萬 | 0.01% | +16+0.2% | 加碼 |
| Sigma Planning Corp | 10,084 | $115.9 萬 | 0.04% | −174−1.7% | 減碼 |
| Nissay Asset Management Corp | 10,358 | $119.1 萬 | 0.01% | +527+5.4% | 加碼 |
| GeoWealth Management, LLC | 10,383 | $119.4 萬 | 0.04% | −68−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,581 | $121.6 萬 | 0.00% | −1,509−12.5% | 減碼 |
| Rafferty Asset Management, LLC | 10,694 | $122.9 萬 | 0.00% | +386+3.7% | 加碼 |
| CIBC Asset Management Inc | 10,753 | $123.6 萬 | 0.00% | +850+8.6% | 加碼 |
| Magnetar Financial LLC | 10,763 | $123.7 萬 | 0.03% | +10,763 | 新進 |
| Heitman Real Estate Securities LLC | 10,875 | $125.0 萬 | 0.07% | −760−6.5% | 減碼 |
| Kesler, Norman & Wride, LLC | 10,910 | $125.5 萬 | 0.25% | −1,078−9.0% | 減碼 |
| FourThought Financial Partners, LLC | 11,189 | $128.6 萬 | 0.15% | +391+3.6% | 加碼 |
| Meridian Wealth Management, LLC | 11,500 | $132.2 萬 | 0.06% | +11,500 | 新進 |
| PGGM Investments | 11,561 | $132.9 萬 | 0.02% | 00.0% | 不變 |
| Loudon Investment Management, LLC | 11,755 | $135.1 萬 | 0.74% | −700−5.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,943 | $137.3 萬 | 0.04% | +6,316+112.2% | 加碼 |
| Franklin Resources Inc | 12,500 | $139.4 萬 | 0.00% | −2,834−18.5% | 減碼 |
| Storebrand Asset Management AS | 12,157 | $139.8 萬 | 0.00% | −788−6.1% | 減碼 |
| Ossiam | 12,467 | $143.3 萬 | 0.03% | −6,036−32.6% | 減碼 |
| Entropy Technologies, LP | 12,500 | $143.7 萬 | 0.15% | +12,500 | 新進 |
| Man Group plc | 12,956 | $149.0 萬 | 0.00% | +12,956 | 新進 |