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
2025 年第 1 季 13F 持有人
Federal Realty Investment Trust 在 2025/3/31 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
- 481
- 較 2024 年第 4 季 −2 家
- 持有股數
- 8,264 萬
- 較 2024 年第 4 季 −179.4 萬 (−2.1%)
- 總市值
- $80.8 億
- 較 2024 年第 4 季 −$13.6 億 (−14.4%)
- 新進機構
- 60
- 另有 191 家加碼
- 清倉機構
- 62
- 另有 158 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,028,254 | $12.7 億 | 0.02% | −12,807−0.1% | 減碼 |
| BlackRock, Inc. | 8,729,836 | $8.54 億 | 0.02% | −65,632−0.7% | 減碼 |
| Norges Bank | 7,241,394 | $7.08 億 | 0.10% | +1,1600.0% | 加碼 |
| State Street Corp | 6,402,003 | $6.26 億 | 0.03% | +111,802+1.8% | 加碼 |
| Resolution Capital Ltd | 2,920,464 | $2.86 億 | 5.56% | −602,691−17.1% | 減碼 |
| Invesco Ltd. | 2,630,600 | $2.57 億 | 0.05% | −422,843−13.8% | 減碼 |
| JPMorgan Chase & Co | 2,368,047 | $2.32 億 | 0.02% | −2,237,903−48.6% | 減碼 |
| Geode Capital Management, LLC | 2,123,288 | $2.07 億 | 0.02% | +89,408+4.4% | 加碼 |
| Massachusetts Financial Services Co | 1,799,330 | $1.76 億 | 0.06% | −148,398−7.6% | 減碼 |
| ProShare Advisors LLC | 1,620,600 | $1.59 億 | 0.36% | −52,192−3.1% | 減碼 |
| Northwood Liquid Management LP | 1,417,620 | $1.39 億 | 8.83% | +228,886+19.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,302,823 | $1.27 億 | 0.02% | +17,634+1.4% | 加碼 |
| Northern Trust Corp | 1,279,688 | $1.25 億 | 0.02% | +44,935+3.6% | 加碼 |
| Centersquare Investment Management LLC | 1,211,041 | $1.18 億 | 1.23% | +169,025+16.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,169,217 | $1.14 億 | 0.03% | +3,419+0.3% | 加碼 |
| PGGM Investments | 1,006,663 | $9,847 萬 | 1.33% | +995,102+8,607.4% | 加碼 |
| Westwood Holdings Group Inc. | 995,159 | $9,735 萬 | 0.73% | +75,612+8.2% | 加碼 |
| Morgan Stanley | 925,366 | $9,052 萬 | 0.01% | +78,696+9.3% | 加碼 |
| Wells Fargo & Company | 916,168 | $8,962 萬 | 0.02% | +10,284+1.1% | 加碼 |
| HSBC Holdings PLC | 746,159 | $7,263 萬 | 0.05% | +412,843+123.9% | 加碼 |
| Legal & General Group Plc | 736,629 | $7,206 萬 | 0.02% | +46,745+6.8% | 加碼 |
| Balyasny Asset Management LLC | 734,548 | $7,185 萬 | 0.18% | +305,567+71.2% | 加碼 |
| UBS Asset Management Americas Inc | 700,435 | $6,852 萬 | 0.02% | +26,200+3.9% | 加碼 |
| Qube Research & Technologies Ltd | 698,047 | $6,828 萬 | 0.11% | +280,050+67.0% | 加碼 |
| Cbre Clarion Securities LLC | 693,693 | $6,786 萬 | 1.04% | −118,252−14.6% | 減碼 |
| FMR LLC | 673,207 | $6,585 萬 | 0.00% | +92,048+15.8% | 加碼 |
| Bank of New York Mellon Corp | 617,522 | $6,041 萬 | 0.01% | −16,625−2.6% | 減碼 |
| Goldman Sachs Group Inc | 612,574 | $5,992 萬 | 0.01% | +184,557+43.1% | 加碼 |
| Janus Henderson Group PLC | 562,380 | $5,456 萬 | 0.03% | −33,036−5.5% | 減碼 |
| Nuveen, LLC | 531,767 | $5,202 萬 | 0.02% | +531,767 | 新進 |
| CBOE Vest Financial, LLC | 509,555 | $4,984 萬 | 0.77% | +11,311+2.3% | 加碼 |
| Royal Bank of Canada | 472,924 | $4,626 萬 | 0.01% | +13,323+2.9% | 加碼 |
| Deutsche Bank AG | 465,693 | $4,555 萬 | 0.02% | −880,642−65.4% | 減碼 |
| Price T Rowe Associates Inc | 463,013 | $4,529 萬 | 0.01% | +128,665+38.5% | 加碼 |
| Nomura Asset Management Co Ltd | 460,835 | $4,508 萬 | 0.14% | +13,913+3.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 420,400 | $4,112 萬 | 0.08% | +98,900+30.8% | 加碼 |
| APG Asset Management US Inc. | 382,214 | $3,707 萬 | 0.28% | +201,390+111.4% | 加碼 |
| Victory Capital Management Inc | 360,663 | $3,528 萬 | 0.04% | +33,239+10.2% | 加碼 |
| SEI Investments Co | 356,605 | $3,488 萬 | 0.04% | −62,603−14.9% | 減碼 |
| Barclays PLC | 354,897 | $3,472 萬 | 0.02% | +94,144+36.1% | 加碼 |
| UBS Group AG | 348,124 | $3,405 萬 | 0.01% | −20,299−5.5% | 減碼 |
| STRS Ohio | 328,981 | $3,218 萬 | 0.13% | −44,820−12.0% | 減碼 |
| Bank of America Corp | 321,941 | $3,149 萬 | 0.00% | +117,771+57.7% | 加碼 |
| Russell Investments Group, Ltd. | 306,687 | $3,000 萬 | 0.04% | −222,396−42.0% | 減碼 |
| Amundi | 263,832 | $2,445 萬 | 0.01% | +42,168+19.0% | 加碼 |
| Millennium Management LLC | 226,358 | $2,214 萬 | 0.02% | +84,308+59.4% | 加碼 |
| RMB Capital Management, LLC | 217,143 | $2,124 萬 | 0.52% | +77,905+56.0% | 加碼 |
| California Public Employees Retirement System | 214,570 | $2,099 萬 | 0.01% | +65,712+44.1% | 加碼 |
| RWC Asset Management LLP | 209,037 | $2,045 萬 | 1.05% | −9,456−4.3% | 減碼 |
| Bank of Montreal | 196,223 | $1,919 萬 | 0.01% | −19,346−9.0% | 減碼 |
| Marshall Wace, LLP | 190,998 | $1,868 萬 | 0.02% | −40,640−17.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 182,000 | $1,780 萬 | 0.81% | −8,000−4.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 180,490 | $1,766 萬 | 0.02% | +22,270+14.1% | 加碼 |
| Rhumbline Advisers | 170,690 | $1,670 萬 | 0.02% | +26,174+18.1% | 加碼 |
| Neuberger Berman Group LLC | 171,092 | $1,655 萬 | 0.01% | −47,181−21.6% | 減碼 |
| Allianz Asset Management GmbH | 168,065 | $1,644 萬 | 0.02% | +12,681+8.2% | 加碼 |
| Nordea Investment Management AB | 157,103 | $1,529 萬 | 0.02% | +15,330+10.8% | 加碼 |
| Principal Financial Group Inc | 155,434 | $1,520 萬 | 0.01% | +917+0.6% | 加碼 |
| Citigroup Inc | 153,615 | $1,503 萬 | 0.01% | −33,646−18.0% | 減碼 |
| Asset Management One Co.,Ltd. | 151,617 | $1,483 萬 | 0.05% | +31,919+26.7% | 加碼 |
| Bank of Nova Scotia | 149,733 | $1,465 萬 | 0.03% | −4,562−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 149,287 | $1,460 萬 | 0.01% | −28,196−15.9% | 減碼 |
| Swiss National Bank | 148,100 | $1,449 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 169,876 | $1,448 萬 | 0.00% | +70,450+70.9% | 加碼 |
| Kempen Capital Management N.V. | 141,294 | $1,382 萬 | 0.14% | −5,487−3.7% | 減碼 |
| Public Employees Retirement System of Ohio | 135,269 | $1,323 萬 | 0.05% | −2,825−2.0% | 減碼 |
| Raymond James Financial Inc | 134,281 | $1,314 萬 | 0.00% | −19,244−12.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 130,593 | $1,277 萬 | 0.01% | +5,964+4.8% | 加碼 |
| Rockefeller Capital Management L.P. | 126,075 | $1,233 萬 | 0.03% | +50,195+66.2% | 加碼 |
| Mizuho Markets Americas LLC | 124,930 | $1,222 萬 | 0.27% | −43,462−25.8% | 減碼 |
| Janney Montgomery Scott LLC | 124,855 | $1,221 萬 | 0.03% | +8,772+7.6% | 加碼 |
| AQR Capital Management LLC | 120,840 | $1,177 萬 | 0.01% | +16,633+16.0% | 加碼 |
| Sophron Capital Management L.P. | 120,127 | $1,175 萬 | 4.00% | +57,321+91.3% | 加碼 |
| State of Tennessee, Treasury Department | 112,219 | $1,098 萬 | 0.04% | +4,516+4.2% | 加碼 |
| Renaissance Technologies LLC | 111,000 | $1,086 萬 | 0.02% | −52,414−32.1% | 減碼 |
| Alliancebernstein L.P. | 108,542 | $1,062 萬 | 0.00% | −2,523−2.3% | 減碼 |
| AXA S.A. | 103,613 | $1,014 萬 | 0.03% | −23,847−18.7% | 減碼 |
| Pacific Heights Asset Management LLC | 100,000 | $978.2 萬 | 0.66% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 95,735 | $936.5 萬 | 0.38% | −15,917−14.3% | 減碼 |
| Hudson Bay Capital Management LP | 93,076 | $910.5 萬 | 0.06% | −54,522−36.9% | 減碼 |
| Masterton Capital Management, LP | 28,700 | $879.9 萬 | 6.93% | −127,253−81.6% | 減碼 |
| Tudor Investment Corp Et Al | 84,944 | $830.9 萬 | 0.07% | +84,944 | 新進 |
| Jane Street Group, LLC | 84,437 | $826.0 萬 | 0.01% | +80,734+2,180.2% | 加碼 |
| Yousif Capital Management, LLC | 82,409 | $806.1 萬 | 0.09% | +3,220+4.1% | 加碼 |
| Lincluden Management Ltd | 79,000 | $772.8 萬 | 0.98% | +20,712+35.5% | 加碼 |
| LPL Financial LLC | 78,857 | $771.4 萬 | 0.00% | −4,432−5.3% | 減碼 |
| Squarepoint Ops LLC | 75,646 | $740.0 萬 | 0.02% | +41,057+118.7% | 加碼 |
| California State Teachers Retirement System | 72,620 | $710.4 萬 | 0.01% | +1,478+2.1% | 加碼 |
| Mattern Capital Management, LLC | 72,368 | $707.9 萬 | 0.90% | +1,665+2.4% | 加碼 |
| Algert Global LLC | 71,669 | $701.1 萬 | 0.17% | −45,650−38.9% | 減碼 |
| Envestnet Asset Management Inc | 71,497 | $699.4 萬 | 0.00% | −48,496−40.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,467 | $699.1 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 71,229 | $696.8 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 69,905 | $683.8 萬 | 0.01% | +20,653+41.9% | 加碼 |
| Stifel Financial Corp | 68,199 | $667.2 萬 | 0.01% | +2,153+3.3% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 64,000 | $626.0 萬 | 0.99% | +15,300+31.4% | 加碼 |
| Retirement Systems of Alabama | 60,576 | $592.6 萬 | 0.02% | +512+0.9% | 加碼 |
| Prudential Financial Inc | 60,251 | $589.4 萬 | 0.01% | +3,379+5.9% | 加碼 |
| New York State Common Retirement Fund | 60,214 | $589.0 萬 | 0.01% | +1,800+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,108 | $588.0 萬 | 0.02% | −7,352−10.9% | 減碼 |