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 3 季 13F 持有人
Federal Realty Investment Trust 在 2025/9/30 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
- 510
- 較 2025 年第 2 季 +23 家
- 持有股數
- 7,607 萬
- 較 2025 年第 2 季 +103.2 萬 (+1.4%)
- 總市值
- $77.0 億
- 較 2025 年第 2 季 +$6.11 億 (+8.6%)
- 新進機構
- 74
- 另有 194 家加碼
- 清倉機構
- 51
- 另有 165 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,236,933 | $13.4 億 | 0.02% | −36,175−0.3% | 減碼 |
| BlackRock, Inc. | 8,353,527 | $8.46 億 | 0.01% | +331,792+4.1% | 加碼 |
| State Street Corp | 6,668,743 | $6.76 億 | 0.02% | +90,127+1.4% | 加碼 |
| Resolution Capital Ltd | 3,163,216 | $3.20 億 | 6.24% | −101,437−3.1% | 減碼 |
| Invesco Ltd. | 2,660,078 | $2.69 億 | 0.04% | −52,834−1.9% | 減碼 |
| Geode Capital Management, LLC | 2,175,027 | $2.20 億 | 0.01% | +7,494+0.3% | 加碼 |
| ProShare Advisors LLC | 1,797,002 | $1.82 億 | 0.38% | +96,271+5.7% | 加碼 |
| Massachusetts Financial Services Co | 1,572,035 | $1.59 億 | 0.05% | −150,590−8.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,371,231 | $1.39 億 | 0.02% | +34,125+2.6% | 加碼 |
| Northern Trust Corp | 1,357,425 | $1.38 億 | 0.02% | +99,161+7.9% | 加碼 |
| Northwood Liquid Management LP | 1,311,488 | $1.33 億 | 9.11% | −294,248−18.3% | 減碼 |
| JPMorgan Chase & Co | 1,287,566 | $1.30 億 | 0.01% | −512,262−28.5% | 減碼 |
| Centersquare Investment Management LLC | 1,270,854 | $1.29 億 | 1.29% | +27,306+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,207,603 | $1.22 億 | 0.03% | +24,806+2.1% | 加碼 |
| PGGM Investments | 1,071,815 | $1.09 億 | 1.76% | −173,527−13.9% | 減碼 |
| Wells Fargo & Company | 936,810 | $9,491 萬 | 0.02% | −3,327−0.4% | 減碼 |
| Price T Rowe Associates Inc | 878,690 | $8,902 萬 | 0.01% | +377,072+75.2% | 加碼 |
| Morgan Stanley | 872,683 | $8,841 萬 | 0.01% | −119,447−12.0% | 減碼 |
| AQR Capital Management LLC | 841,483 | $8,443 萬 | 0.05% | +646,036+330.5% | 加碼 |
| Bank of New York Mellon Corp | 758,031 | $7,680 萬 | 0.01% | −5,344−0.7% | 減碼 |
| Legal & General Group Plc | 718,855 | $7,283 萬 | 0.02% | −41,264−5.4% | 減碼 |
| HSBC Holdings PLC | 704,852 | $7,108 萬 | 0.04% | +54,957+8.5% | 加碼 |
| GEM Realty Capital | 655,162 | $6,637 萬 | 6.21% | +154,935+31.0% | 加碼 |
| Goldman Sachs Group Inc | 606,323 | $6,143 萬 | 0.01% | −29,010−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 587,687 | $5,954 萬 | 0.01% | +481,427+453.1% | 加碼 |
| CBOE Vest Financial, LLC | 578,948 | $5,865 萬 | 0.77% | +14,744+2.6% | 加碼 |
| Rakuten Investment Management, Inc. | 504,945 | $5,767 萬 | 0.22% | +504,945 | 新進 |
| FMR LLC | 535,541 | $5,426 萬 | 0.00% | −174,161−24.5% | 減碼 |
| Qube Research & Technologies Ltd | 526,279 | $5,332 萬 | 0.08% | −283,206−35.0% | 減碼 |
| Nomura Asset Management Co Ltd | 524,384 | $5,313 萬 | 0.14% | +28,102+5.7% | 加碼 |
| Janus Henderson Group PLC | 419,282 | $4,249 萬 | 0.02% | −101,669−19.5% | 減碼 |
| Marshall Wace, LLP | 412,744 | $4,182 萬 | 0.05% | +232,635+129.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 392,333 | $3,975 萬 | 0.02% | −9,095−2.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 388,133 | $3,932 萬 | 0.06% | +17,033+4.6% | 加碼 |
| Woodline Partners LP | 381,816 | $3,868 萬 | 0.18% | −138,132−26.6% | 減碼 |
| Victory Capital Management Inc | 375,811 | $3,807 萬 | 0.02% | +8,038+2.2% | 加碼 |
| Cbre Clarion Securities LLC | 369,569 | $3,744 萬 | 0.53% | −1,527−0.4% | 減碼 |
| SEI Investments Co | 338,443 | $3,429 萬 | 0.04% | +25,637+8.2% | 加碼 |
| Deutsche Bank AG | 336,001 | $3,404 萬 | 0.01% | −18,575−5.2% | 減碼 |
| Schroder Investment Management Group | 338,057 | $3,378 萬 | 0.03% | +338,057 | 新進 |
| UBS Group AG | 309,890 | $3,139 萬 | 0.01% | −2,216−0.7% | 減碼 |
| APG Asset Management US Inc. | 314,532 | $3,134 萬 | 0.23% | 00.0% | 不變 |
| Bank of America Corp | 284,786 | $2,885 萬 | 0.00% | −175,338−38.1% | 減碼 |
| Private Management Group Inc | 279,772 | $2,834 萬 | 0.84% | +175,377+168.0% | 加碼 |
| Lasalle Investment Management Securities LLC | 277,443 | $2,811 萬 | 1.10% | −18,949−6.4% | 減碼 |
| RMB Capital Management, LLC | 273,341 | $2,769 萬 | 0.51% | −17,331−6.0% | 減碼 |
| Masterton Capital Management, LP | 245,646 | $2,489 萬 | 13.64% | −151,867−38.2% | 減碼 |
| Ameriprise Financial Inc | 261,286 | $2,279 萬 | 0.01% | +18,288+7.5% | 加碼 |
| Westwood Holdings Group Inc. | 223,668 | $2,266 萬 | 0.16% | −2,947−1.3% | 減碼 |
| California Public Employees Retirement System | 205,988 | $2,087 萬 | 0.01% | −10,681−4.9% | 減碼 |
| Nuveen, LLC | 199,166 | $2,018 萬 | 0.01% | −7,317−3.5% | 減碼 |
| MetLife Investment Management | 196,208 | $1,988 萬 | 0.10% | +174,104+787.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 194,469 | $1,970 萬 | 0.01% | +7,187+3.8% | 加碼 |
| Royal Bank of Canada | 192,467 | $1,950 萬 | 0.00% | +55,024+40.0% | 加碼 |
| RWC Asset Management LLP | 185,015 | $1,874 萬 | 0.91% | −13,570−6.8% | 減碼 |
| Bank of Montreal | 183,433 | $1,858 萬 | 0.01% | +18,228+11.0% | 加碼 |
| Gotham Asset Management, LLC | 180,604 | $1,830 萬 | 0.08% | +142,399+372.7% | 加碼 |
| Russell Investments Group, Ltd. | 175,717 | $1,780 萬 | 0.02% | +27,108+18.2% | 加碼 |
| Rhumbline Advisers | 174,078 | $1,764 萬 | 0.01% | −3,077−1.7% | 減碼 |
| Barclays PLC | 167,712 | $1,699 萬 | 0.01% | −170,033−50.3% | 減碼 |
| STRS Ohio | 163,315 | $1,655 萬 | 0.06% | +74,601+84.1% | 加碼 |
| Nordea Investment Management AB | 162,752 | $1,630 萬 | 0.01% | +5,182+3.3% | 加碼 |
| Swiss National Bank | 158,900 | $1,610 萬 | 0.01% | +3,300+2.1% | 加碼 |
| Principal Financial Group Inc | 154,586 | $1,566 萬 | 0.01% | +50.0% | 加碼 |
| Pacific Heights Asset Management LLC | 150,000 | $1,520 萬 | 0.67% | +50,000+50.0% | 加碼 |
| Amundi | 153,464 | $1,515 萬 | 0.00% | −10,853−6.6% | 減碼 |
| Raymond James Financial Inc | 148,982 | $1,509 萬 | 0.00% | +16,389+12.4% | 加碼 |
| Jain Global LLC | 148,518 | $1,505 萬 | 0.20% | +148,518 | 新進 |
| Balyasny Asset Management LLC | 148,041 | $1,500 萬 | 0.03% | −326,042−68.8% | 減碼 |
| State of Tennessee, Treasury Department | 145,412 | $1,473 萬 | 0.05% | +25,898+21.7% | 加碼 |
| Public Employees Retirement System of Ohio | 140,407 | $1,422 萬 | 0.05% | +2,500+1.8% | 加碼 |
| Bank of Nova Scotia | 137,817 | $1,396 萬 | 0.02% | +21,181+18.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 134,587 | $1,364 萬 | 0.01% | +39,257+41.2% | 加碼 |
| Kempen Capital Management N.V. | 132,235 | $1,340 萬 | 0.12% | +13,111+11.0% | 加碼 |
| Rockefeller Capital Management L.P. | 130,990 | $1,327 萬 | 0.03% | +747+0.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 129,843 | $1,315 萬 | 0.21% | +9,458+7.9% | 加碼 |
| Freestone Grove Partners LP | 129,341 | $1,310 萬 | 0.10% | +23,281+22.0% | 加碼 |
| Truist Financial Corp | 129,198 | $1,309 萬 | 0.02% | +107,529+496.2% | 加碼 |
| Asset Management One Co.,Ltd. | 127,097 | $1,288 萬 | 0.04% | −16,944−11.8% | 減碼 |
| Boothbay Fund Management, LLC | 123,958 | $1,256 萬 | 0.32% | +37,439+43.3% | 加碼 |
| Citigroup Inc | 120,335 | $1,219 萬 | 0.01% | −31,190−20.6% | 減碼 |
| Neuberger Berman Group LLC | 119,064 | $1,193 萬 | 0.01% | −50,018−29.6% | 減碼 |
| Alliancebernstein L.P. | 114,337 | $1,158 萬 | 0.00% | −5,869−4.9% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 114,249 | $1,157 萬 | 0.55% | +19,412+20.5% | 加碼 |
| Mizuho Markets Americas LLC | 113,046 | $1,145 萬 | 0.24% | +10,864+10.6% | 加碼 |
| Janney Montgomery Scott LLC | 107,316 | $1,087 萬 | 0.03% | −13,736−11.3% | 減碼 |
| Hudson Bay Capital Management LP | 93,076 | $943.0 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 82,632 | $837.1 萬 | 0.00% | +7,365+9.8% | 加碼 |
| Citadel Advisors LLC | 80,883 | $819.4 萬 | 0.01% | −16,659−17.1% | 減碼 |
| California State Teachers Retirement System | 77,922 | $789.4 萬 | 0.01% | −535−0.7% | 減碼 |
| Quantinno Capital Management LP | 76,835 | $778.4 萬 | 0.02% | +12,236+18.9% | 加碼 |
| Envestnet Asset Management Inc | 76,808 | $778.1 萬 | 0.00% | +1,107+1.5% | 加碼 |
| Yousif Capital Management, LLC | 76,791 | $778.0 萬 | 0.08% | −5,828−7.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,016 | $770.1 萬 | 0.03% | +2,977+4.1% | 加碼 |
| Horizon Investments, LLC | 76,186 | $763.2 萬 | 0.10% | +74,979+6,212.0% | 加碼 |
| Allianz Asset Management GmbH | 75,232 | $762.2 萬 | 0.01% | −33,460−30.8% | 減碼 |
| Mattern Capital Management, LLC | 74,486 | $754.6 萬 | 0.89% | +378+0.5% | 加碼 |
| Stifel Financial Corp | 72,429 | $733.9 萬 | 0.01% | −1,231−1.7% | 減碼 |
| New York State Common Retirement Fund | 70,388 | $713.1 萬 | 0.01% | +10,200+16.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 70,349 | $712.7 萬 | 0.01% | −1,450−2.0% | 減碼 |