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 4 季 13F 持有人
Federal Realty Investment Trust 在 2024/12/31 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
- 490
- 較 2024 年第 3 季 −8 家
- 持有股數
- 8,513 萬
- 較 2024 年第 3 季 +403.4 萬 (+5.0%)
- 總市值
- $95.3 億
- 較 2024 年第 3 季 +$2.05 億 (+2.2%)
- 新進機構
- 65
- 另有 207 家加碼
- 清倉機構
- 73
- 另有 144 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,041,061 | $14.6 億 | 0.03% | +218,671+1.7% | 加碼 |
| BlackRock, Inc. | 8,795,468 | $9.85 億 | 0.02% | +382,577+4.5% | 加碼 |
| Norges Bank | 7,240,234 | $8.11 億 | 0.11% | +8,478+0.1% | 加碼 |
| State Street Corp | 6,290,201 | $7.04 億 | 0.03% | +177,263+2.9% | 加碼 |
| JPMorgan Chase & Co | 4,605,950 | $5.16 億 | 0.04% | −280,042−5.7% | 減碼 |
| Resolution Capital Ltd | 3,523,155 | $3.94 億 | 7.09% | +389,266+12.4% | 加碼 |
| Invesco Ltd. | 3,053,443 | $3.42 億 | 0.06% | +893,258+41.4% | 加碼 |
| Geode Capital Management, LLC | 2,033,880 | $2.27 億 | 0.02% | +77,783+4.0% | 加碼 |
| Massachusetts Financial Services Co | 1,947,728 | $2.18 億 | 0.07% | −12,587−0.6% | 減碼 |
| ProShare Advisors LLC | 1,672,792 | $1.87 億 | 0.43% | −1,034−0.1% | 減碼 |
| Deutsche Bank AG | 1,346,335 | $1.51 億 | 0.06% | −32,571−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,285,189 | $1.44 億 | 0.03% | +37,274+3.0% | 加碼 |
| Northern Trust Corp | 1,234,753 | $1.38 億 | 0.02% | +522,531+73.4% | 加碼 |
| Northwood Liquid Management LP | 1,188,734 | $1.33 億 | 8.85% | +182,120+18.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,165,798 | $1.31 億 | 0.03% | +28,933+2.5% | 加碼 |
| Centersquare Investment Management LLC | 1,042,016 | $1.17 億 | 1.23% | +941,414+935.8% | 加碼 |
| Westwood Holdings Group Inc. | 919,547 | $1.03 億 | 0.79% | −25,216−2.7% | 減碼 |
| Wells Fargo & Company | 905,884 | $1.01 億 | 0.02% | +38,227+4.4% | 加碼 |
| Morgan Stanley | 846,670 | $9,479 萬 | 0.01% | −177,986−17.4% | 減碼 |
| Cbre Clarion Securities LLC | 811,945 | $9,090 萬 | 1.61% | +60,671+8.1% | 加碼 |
| Legal & General Group Plc | 689,884 | $7,723 萬 | 0.02% | −33,624−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 683,114 | $7,647 萬 | 0.02% | +263,020+62.6% | 加碼 |
| UBS Asset Management Americas Inc | 674,235 | $7,548 萬 | 0.02% | +69,345+11.5% | 加碼 |
| Bank of New York Mellon Corp | 634,147 | $7,099 萬 | 0.01% | −6,974−1.1% | 減碼 |
| Clark Capital Management Group, Inc. | 632,589 | $7,082 萬 | 0.50% | −170,954−21.3% | 減碼 |
| Janus Henderson Group PLC | 595,416 | $6,666 萬 | 0.03% | −15,670−2.6% | 減碼 |
| FMR LLC | 581,159 | $6,506 萬 | 0.00% | +8,350+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 529,083 | $5,923 萬 | 0.08% | −80,608−13.2% | 減碼 |
| CBOE Vest Financial, LLC | 498,244 | $5,578 萬 | 0.99% | +43,917+9.7% | 加碼 |
| Royal Bank of Canada | 459,601 | $5,145 萬 | 0.01% | −3,962−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 446,922 | $5,003 萬 | 0.15% | +20,641+4.8% | 加碼 |
| Balyasny Asset Management LLC | 428,981 | $4,802 萬 | 0.11% | +297,227+225.6% | 加碼 |
| Goldman Sachs Group Inc | 428,017 | $4,792 萬 | 0.01% | −9,623−2.2% | 減碼 |
| SEI Investments Co | 419,208 | $4,693 萬 | 0.06% | +18,790+4.7% | 加碼 |
| Qube Research & Technologies Ltd | 417,997 | $4,679 萬 | 0.08% | +29,846+7.7% | 加碼 |
| STRS Ohio | 373,801 | $4,185 萬 | 0.17% | −16,780−4.3% | 減碼 |
| UBS Group AG | 368,423 | $4,124 萬 | 0.01% | +67,553+22.5% | 加碼 |
| Alyeska Investment Group, L.P. | 363,026 | $4,064 萬 | 0.15% | +363,026 | 新進 |
| Price T Rowe Associates Inc | 334,348 | $3,743 萬 | 0.00% | +19,529+6.2% | 加碼 |
| HSBC Holdings PLC | 333,316 | $3,729 萬 | 0.02% | +24,025+7.8% | 加碼 |
| Victory Capital Management Inc | 327,424 | $3,666 萬 | 0.04% | +32,221+10.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 321,500 | $3,599 萬 | 0.06% | +600+0.2% | 加碼 |
| Gillson Capital LP | 276,397 | $3,094 萬 | 2.79% | +276,397 | 新進 |
| Barclays PLC | 260,753 | $2,919 萬 | 0.01% | +128,256+96.8% | 加碼 |
| Marshall Wace, LLP | 231,638 | $2,593 萬 | 0.03% | +149,140+180.8% | 加碼 |
| RWC Asset Management LLP | 218,493 | $2,446 萬 | 1.23% | +8,946+4.3% | 加碼 |
| Neuberger Berman Group LLC | 218,273 | $2,444 萬 | 0.02% | −10,970−4.8% | 減碼 |
| Bank of Montreal | 215,569 | $2,413 萬 | 0.01% | +31,272+17.0% | 加碼 |
| Amundi | 221,664 | $2,318 萬 | 0.01% | +87,894+65.7% | 加碼 |
| Bank of America Corp | 204,170 | $2,286 萬 | 0.00% | −35,162−14.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 190,000 | $2,127 萬 | 0.82% | +59,000+45.0% | 加碼 |
| Citigroup Inc | 187,261 | $2,096 萬 | 0.02% | −52,787−22.0% | 減碼 |
| APG Asset Management US Inc. | 180,824 | $2,024 萬 | 0.15% | +180,824 | 新進 |
| BNP Paribas Arbitrage, SA | 177,483 | $1,987 萬 | 0.02% | +177,483 | 新進 |
| Mizuho Markets Americas LLC | 168,392 | $1,885 萬 | 0.36% | −28,554−14.5% | 減碼 |
| Renaissance Technologies LLC | 163,414 | $1,829 萬 | 0.03% | −113,986−41.1% | 減碼 |
| Masterton Capital Management, LP | 155,953 | $1,746 萬 | 9.89% | +30,100+23.9% | 加碼 |
| Allianz Asset Management GmbH | 155,384 | $1,740 萬 | 0.03% | −4,791−3.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,220 | $1,735 萬 | 0.02% | +1,049+0.7% | 加碼 |
| Principal Financial Group Inc | 154,517 | $1,730 萬 | 0.01% | +61,211+65.6% | 加碼 |
| Bank of Nova Scotia | 154,295 | $1,727 萬 | 0.03% | +14,567+10.4% | 加碼 |
| Raymond James Financial Inc | 153,525 | $1,719 萬 | 0.01% | +153,525 | 新進 |
| California Public Employees Retirement System | 148,858 | $1,666 萬 | 0.01% | −4,729−3.1% | 減碼 |
| Swiss National Bank | 148,100 | $1,658 萬 | 0.01% | +2,300+1.6% | 加碼 |
| Hudson Bay Capital Management LP | 147,598 | $1,652 萬 | 0.10% | +147,598 | 新進 |
| Kempen Capital Management N.V. | 146,781 | $1,643 萬 | 0.16% | −6,069−4.0% | 減碼 |
| Rhumbline Advisers | 144,516 | $1,618 萬 | 0.01% | −458−0.3% | 減碼 |
| Millennium Management LLC | 142,050 | $1,590 萬 | 0.01% | −156,937−52.5% | 減碼 |
| Nordea Investment Management AB | 141,773 | $1,590 萬 | 0.02% | +29,894+26.7% | 加碼 |
| RMB Capital Management, LLC | 139,238 | $1,559 萬 | 0.36% | +41,511+42.5% | 加碼 |
| Public Employees Retirement System of Ohio | 138,094 | $1,546 萬 | 0.05% | −580.0% | 減碼 |
| Voloridge Investment Management, LLC | 135,620 | $1,518 萬 | 0.05% | −158,324−53.9% | 減碼 |
| AXA S.A. | 127,460 | $1,427 萬 | 0.04% | −4,809−3.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 124,629 | $1,395 萬 | 0.01% | −16,912−11.9% | 減碼 |
| Envestnet Asset Management Inc | 119,993 | $1,343 萬 | 0.00% | +53,474+80.4% | 加碼 |
| Asset Management One Co.,Ltd. | 119,698 | $1,334 萬 | 0.05% | +8,468+7.6% | 加碼 |
| Algert Global LLC | 117,319 | $1,313 萬 | 0.31% | +72,491+161.7% | 加碼 |
| Janney Montgomery Scott LLC | 116,083 | $1,300 萬 | 0.04% | −623−0.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 111,652 | $1,250 萬 | 0.48% | 00.0% | 不變 |
| Alliancebernstein L.P. | 111,065 | $1,243 萬 | 0.00% | +174+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 107,703 | $1,206 萬 | 0.04% | −1,127−1.0% | 減碼 |
| AQR Capital Management LLC | 104,207 | $1,166 萬 | 0.02% | +3,941+3.9% | 加碼 |
| Pacific Heights Asset Management LLC | 100,000 | $1,120 萬 | 0.77% | 00.0% | 不變 |
| Ameriprise Financial Inc | 99,426 | $1,113 萬 | 0.00% | +19,408+24.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 83,318 | $932.7 萬 | 0.02% | +1,383+1.7% | 加碼 |
| LPL Financial LLC | 83,289 | $932.4 萬 | 0.00% | +12,387+17.5% | 加碼 |
| Verition Fund Management LLC | 80,932 | $906.0 萬 | 0.05% | +5,908+7.9% | 加碼 |
| Yousif Capital Management, LLC | 79,189 | $886.5 萬 | 0.10% | +3,613+4.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,145 | $886.0 萬 | 0.02% | +79,145 | 新進 |
| Jefferies Financial Group Inc. | 77,400 | $866.5 萬 | 0.10% | +77,400 | 新進 |
| Rockefeller Capital Management L.P. | 75,880 | $849.3 萬 | 0.02% | +75,880 | 新進 |
| Robeco Institutional Asset Management B.V. | 72,000 | $806.0 萬 | 0.02% | −50,626−41.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,467 | $800.1 萬 | 0.03% | +10,319+16.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 71,229 | $797.4 萬 | 0.02% | −120−0.2% | 減碼 |
| California State Teachers Retirement System | 71,142 | $796.4 萬 | 0.01% | −90−0.1% | 減碼 |
| Employees Retirement System of Texas | 71,000 | $794.8 萬 | 0.07% | +12,000+20.3% | 加碼 |
| Mattern Capital Management, LLC | 70,703 | $791.5 萬 | 1.03% | −1,800−2.5% | 減碼 |
| Guggenheim Capital LLC | 69,969 | $783.3 萬 | 0.06% | −29,502−29.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,460 | $755.2 萬 | 0.02% | +19,728+41.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 67,378 | $754.3 萬 | 0.13% | +67,378 | 新進 |