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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 13,031 | $149.8 萬 | 0.00% | +3,527+37.1% | 加碼 |
| Natixis | 13,089 | $150.5 萬 | 0.01% | +5,182+65.5% | 加碼 |
| Oak Thistle LLC | 13,113 | $150.8 萬 | 0.49% | +6,786+107.3% | 加碼 |
| Public Sector Pension Investment Board | 13,115 | $150.8 萬 | 0.01% | +500+4.0% | 加碼 |
| Prelude Capital Management, LLC | 13,185 | $151.6 萬 | 0.12% | +13,185 | 新進 |
| Utah Retirement Systems | 13,633 | $156.7 萬 | 0.02% | +100+0.7% | 加碼 |
| Quadrature Capital Ltd | 13,671 | $157.1 萬 | 0.04% | +13,671 | 新進 |
| Acadian Asset Management LLC | 13,719 | $157.6 萬 | 0.00% | +13,719 | 新進 |
| TD Asset Management Inc | 13,922 | $159.2 萬 | 0.00% | +28+0.2% | 加碼 |
| Truist Financial Corp | 13,994 | $160.9 萬 | 0.00% | −404−2.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,114 | $161.4 萬 | 0.01% | +3,178+29.1% | 加碼 |
| Walleye Capital LLC | 14,099 | $162.1 萬 | 0.02% | +11,781+508.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,164 | $162.4 萬 | 0.00% | +294+2.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 14,416 | $165.8 萬 | 0.00% | −513−3.4% | 減碼 |
| Infrastructure Capital Advisors, LLC | 14,590 | $166.1 萬 | 0.23% | +815+5.9% | 加碼 |
| JB Capital LLC | 14,560 | $167.4 萬 | 0.10% | +969+7.1% | 加碼 |
| Amalgamated Bank | 15,168 | $174.4 萬 | 0.01% | −400−2.6% | 減碼 |
| Czech National Bank | 15,325 | $176.2 萬 | 0.02% | +1,099+7.7% | 加碼 |
| Centiva Capital, LP | 15,326 | $176.2 萬 | 0.08% | −17,624−53.5% | 減碼 |
| Blackhawk Capital Partners LLC. | 15,369 | $176.7 萬 | 0.94% | −894−5.5% | 減碼 |
| Lasalle Investment Management Securities LLC | 15,464 | $177.8 萬 | 0.07% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,792 | $181.6 萬 | 0.01% | −24−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,575 | $202.1 萬 | 0.02% | +2,824+19.1% | 加碼 |
| Quest Partners LLC | 17,629 | $202.7 萬 | 0.18% | −3,310−15.8% | 減碼 |
| Teacher Retirement System of Texas | 17,683 | $203.3 萬 | 0.01% | +1,545+9.6% | 加碼 |
| Bamco Inc | 17,880 | $205.6 萬 | 0.01% | −5,974−25.0% | 減碼 |
| New York Life Investment Management LLC | 18,301 | $210.4 萬 | 0.02% | −741−3.9% | 減碼 |
| Stableford Capital II LLC | 18,946 | $211.2 萬 | 0.84% | −73−0.4% | 減碼 |
| Corebridge Financial, Inc. | 18,733 | $215.4 萬 | 0.01% | −402−2.1% | 減碼 |
| IFM Investors Pty Ltd | 19,155 | $220.2 萬 | 0.02% | −60.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,491 | $221.8 萬 | 0.00% | −6,371−24.6% | 減碼 |
| Graham Capital Management, L.P. | 19,530 | $224.5 萬 | 0.07% | +19,530 | 新進 |
| Cinctive Capital Management LP | 19,670 | $226.1 萬 | 0.13% | +19,670 | 新進 |
| Colony Group, LLC | 19,745 | $227.0 萬 | 0.01% | +143+0.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,754 | $227.1 萬 | 0.02% | +1,367+7.4% | 加碼 |
| State of Michigan Retirement System | 20,462 | $235.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 20,751 | $238.6 萬 | 0.01% | −1,201−5.5% | 減碼 |
| Point72 (DIFC) Ltd | 20,962 | $241.0 萬 | 0.19% | +13,518+181.6% | 加碼 |
| Lecap Asset Management Ltd | 21,195 | $243.7 萬 | 0.53% | +9,060+74.7% | 加碼 |
| Comerica Bank | 21,208 | $243.8 萬 | 0.01% | −1,252−5.6% | 減碼 |
| Arizona State Retirement System | 21,497 | $247.2 萬 | 0.02% | +588+2.8% | 加碼 |
| Nebula Research & Development LLC | 21,651 | $248.9 萬 | 0.30% | +21,651 | 新進 |
| Vident Advisory, LLC | 21,780 | $250.4 萬 | 0.06% | −1,021−4.5% | 減碼 |
| Ensign Peak Advisors, Inc | 21,791 | $250.5 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 21,814 | $250.8 萬 | 0.02% | +500+2.3% | 加碼 |
| Edgestream Partners, L.P. | 21,877 | $251.5 萬 | 0.11% | +2,256+11.5% | 加碼 |
| MetLife Investment Management | 21,967 | $252.6 萬 | 0.01% | −362−1.6% | 減碼 |
| Peapack Gladstone Financial Corp | 22,542 | $259.2 萬 | 0.04% | +50+0.2% | 加碼 |
| AlTi Global, Inc. | 22,663 | $260.6 萬 | 0.06% | −20.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 23,349 | $268.4 萬 | 0.20% | −2,504−9.7% | 減碼 |
| Voya Investment Management LLC | 24,177 | $278.0 萬 | 0.00% | −1,697−6.6% | 減碼 |
| Handelsbanken Fonder AB | 24,200 | $278.2 萬 | 0.01% | +8,600+55.1% | 加碼 |
| Standard Life Aberdeen plc | 24,300 | $279.1 萬 | 0.01% | −22,473−48.0% | 減碼 |
| Zimmer Partners, LP | 25,000 | $287.4 萬 | 0.05% | +25,000 | 新進 |
| CIBC World Markets Corp | 25,679 | $295.2 萬 | 0.02% | +20,110+361.1% | 加碼 |
| Point72 Asset Management, L.P. | 26,200 | $301.2 萬 | 0.01% | +23,195+771.9% | 加碼 |
| Tudor Investment Corp Et Al | 26,356 | $303.0 萬 | 0.03% | −68,070−72.1% | 減碼 |
| American Century Companies Inc | 27,520 | $316.4 萬 | 0.00% | −727−2.6% | 減碼 |
| Toronto Dominion Bank | 27,665 | $318.1 萬 | 0.01% | −1,544−5.3% | 減碼 |
| Los Angeles Capital Management LLC | 29,137 | $335.0 萬 | 0.01% | +26,970+1,244.6% | 加碼 |
| Vert Asset Management LLC | 29,407 | $338.1 萬 | 1.17% | +280+1.0% | 加碼 |
| Quantinno Capital Management LP | 29,826 | $342.9 萬 | 0.04% | +5,575+23.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,793 | $354.0 萬 | 0.02% | −191−0.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 31,287 | $359.7 萬 | 0.22% | +20,924+201.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,418 | $361.2 萬 | 0.00% | −1,025−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,426 | $361.3 萬 | 0.00% | +1,664+5.6% | 加碼 |
| Daiwa Securities Group Inc. | 32,616 | $375.0 萬 | 0.02% | +2,481+8.2% | 加碼 |
| Kinloch Capital, LLC | 32,992 | $379.3 萬 | 1.84% | −978−2.9% | 減碼 |
| Liberty Mutual Group Asset Management Inc. | 33,617 | $386.5 萬 | 0.59% | +5,066+17.7% | 加碼 |
| HighTower Advisors, LLC | 34,586 | $397.8 萬 | 0.01% | +4,441+14.7% | 加碼 |
| UniSuper Management Pty Ltd | 34,797 | $400.1 萬 | 0.03% | +851+2.5% | 加碼 |
| Van Eck Associates Corp | 35,370 | $404.7 萬 | 0.01% | +3,992+12.7% | 加碼 |
| FIL Ltd | 35,496 | $408.1 萬 | 0.00% | +831+2.4% | 加碼 |
| Treasurer of the State of North Carolina | 36,009 | $414.0 萬 | 0.02% | +150+0.4% | 加碼 |
| Xcel Wealth Management, LLC | 37,227 | $428.0 萬 | 1.25% | −2,860−7.1% | 減碼 |
| Engineers Gate Manager LP | 37,592 | $432.2 萬 | 0.08% | +28,449+311.2% | 加碼 |
| Advisor Group Holdings, Inc. | 37,825 | $435.1 萬 | 0.01% | −5,228−12.1% | 減碼 |
| Brown Advisory Inc | 37,895 | $435.7 萬 | 0.01% | +22,476+145.8% | 加碼 |
| Twinbeech Capital LP | 38,196 | $439.1 萬 | 0.08% | +34,476+926.8% | 加碼 |
| Holocene Advisors, LP | 39,026 | $448.7 萬 | 0.02% | +39,026 | 新進 |
| Nisa Investment Advisors, LLC | 40,150 | $461.6 萬 | 0.03% | −2,743−6.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 40,861 | $467.6 萬 | 0.03% | +2,498+6.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 41,136 | $472.9 萬 | 0.01% | −421−1.0% | 減碼 |
| State of Wisconsin Investment Board | 41,934 | $482.1 萬 | 0.01% | +7,370+21.3% | 加碼 |
| Trillium Asset Management, LLC | 42,750 | $491.5 萬 | 0.12% | −513−1.2% | 減碼 |
| HRT Financial LP | 43,531 | $500.4 萬 | 0.02% | +43,531 | 新進 |
| Algert Global LLC | 44,828 | $515.4 萬 | 0.14% | +18,780+72.1% | 加碼 |
| Susquehanna International Group, LLP | 45,011 | $517.5 萬 | 0.01% | +25,893+135.4% | 加碼 |
| Intact Investment Management Inc. | 45,430 | $522.3 萬 | 0.17% | +3,030+7.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,732 | $548.8 萬 | 0.02% | +850+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 48,077 | $552.6 萬 | 0.06% | +113+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,522 | $557.9 萬 | 0.00% | +2,383+5.2% | 加碼 |
| Citadel Advisors LLC | 49,488 | $569.0 萬 | 0.01% | +29,732+150.5% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 49,700 | $571.4 萬 | 1.08% | +49,700 | 新進 |
| D. E. Shaw & Co., Inc. | 55,825 | $641.8 萬 | 0.01% | +39,049+232.8% | 加碼 |
| Fisher Asset Management, LLC | 56,073 | $644.7 萬 | 0.00% | −35−0.1% | 減碼 |
| Jump Financial, LLC | 56,862 | $653.7 萬 | 0.13% | +56,862 | 新進 |
| Pictet Asset Management Holding SA | 58,377 | $671.2 萬 | 0.01% | +27,654+90.0% | 加碼 |
| New York State Common Retirement Fund | 58,820 | $676.3 萬 | 0.01% | −15,200−20.5% | 減碼 |
| Employees Retirement System of Texas | 59,000 | $678.3 萬 | 0.06% | +31,000+110.7% | 加碼 |