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 4 季 13F 持有人
Federal Realty Investment Trust 在 2025/12/31 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
- 527
- 較 2025 年第 3 季 +23 家
- 持有股數
- 8,406 萬
- 較 2025 年第 3 季 +809.6 萬 (+10.7%)
- 總市值
- $84.7 億
- 較 2025 年第 3 季 +$7.75 億 (+10.1%)
- 新進機構
- 76
- 另有 207 家加碼
- 清倉機構
- 53
- 另有 163 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,227,980 | $13.3 億 | 0.02% | −8,953−0.1% | 減碼 |
| BlackRock, Inc. | 8,675,722 | $8.75 億 | 0.01% | +322,195+3.9% | 加碼 |
| Norges Bank | 7,284,627 | $7.34 億 | 0.08% | +7,284,627 | 新進 |
| State Street Corp | 6,564,601 | $6.62 億 | 0.02% | −104,142−1.6% | 減碼 |
| Resolution Capital Ltd | 3,304,051 | $3.33 億 | 7.36% | +140,835+4.5% | 加碼 |
| Invesco Ltd. | 2,732,796 | $2.75 億 | 0.03% | +72,718+2.7% | 加碼 |
| Geode Capital Management, LLC | 2,198,241 | $2.21 億 | 0.01% | +23,214+1.1% | 加碼 |
| AQR Capital Management LLC | 1,820,547 | $1.84 億 | 0.10% | +979,064+116.3% | 加碼 |
| ProShare Advisors LLC | 1,601,239 | $1.61 億 | 0.28% | −195,763−10.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,427,382 | $1.44 億 | 0.02% | +56,151+4.1% | 加碼 |
| Northwood Liquid Management LP | 1,285,095 | $1.30 億 | 8.09% | −26,393−2.0% | 減碼 |
| Northern Trust Corp | 1,231,385 | $1.24 億 | 0.02% | −126,040−9.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,230,892 | $1.24 億 | 0.03% | +23,289+1.9% | 加碼 |
| JPMorgan Chase & Co | 1,123,944 | $1.13 億 | 0.01% | −163,622−12.7% | 減碼 |
| Massachusetts Financial Services Co | 1,097,323 | $1.11 億 | 0.04% | −474,712−30.2% | 減碼 |
| FMR LLC | 1,084,849 | $1.09 億 | 0.01% | +549,308+102.6% | 加碼 |
| PGGM Investments | 1,026,327 | $1.03 億 | 1.64% | −45,488−4.2% | 減碼 |
| Price T Rowe Associates Inc | 902,209 | $9,094 萬 | 0.01% | +23,519+2.7% | 加碼 |
| Wells Fargo & Company | 870,632 | $8,776 萬 | 0.02% | −66,178−7.1% | 減碼 |
| Morgan Stanley | 841,812 | $8,485 萬 | 0.01% | −30,871−3.5% | 減碼 |
| Legal & General Group Plc | 797,561 | $8,039 萬 | 0.02% | +78,706+10.9% | 加碼 |
| Bank of New York Mellon Corp | 683,795 | $6,893 萬 | 0.01% | −74,236−9.8% | 減碼 |
| Goldman Sachs Group Inc | 611,033 | $6,159 萬 | 0.01% | +4,710+0.8% | 加碼 |
| Centersquare Investment Management LLC | 607,641 | $6,125 萬 | 0.60% | −663,213−52.2% | 減碼 |
| UBS Asset Management Americas Inc | 577,921 | $5,825 萬 | 0.01% | −9,766−1.7% | 減碼 |
| CBOE Vest Financial, LLC | 488,385 | $4,923 萬 | 0.62% | −90,563−15.6% | 減碼 |
| Woodline Partners LP | 485,431 | $4,893 萬 | 0.19% | +103,615+27.1% | 加碼 |
| Nomura Asset Management Co Ltd | 480,220 | $4,841 萬 | 0.12% | −44,164−8.4% | 減碼 |
| Millennium Management LLC | 477,038 | $4,809 萬 | 0.03% | +458,429+2,463.5% | 加碼 |
| Alyeska Investment Group, L.P. | 460,464 | $4,641 萬 | 0.13% | +460,464 | 新進 |
| Marshall Wace, LLP | 437,422 | $4,409 萬 | 0.04% | +24,678+6.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 436,018 | $4,395 萬 | 0.03% | +43,685+11.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 429,129 | $4,326 萬 | 0.07% | +40,996+10.6% | 加碼 |
| Janus Henderson Group PLC | 403,072 | $4,063 萬 | 0.02% | −16,210−3.9% | 減碼 |
| UBS Group AG | 382,183 | $3,852 萬 | 0.01% | +72,293+23.3% | 加碼 |
| Victory Capital Management Inc | 370,994 | $3,740 萬 | 0.02% | −4,817−1.3% | 減碼 |
| HSBC Holdings PLC | 366,769 | $3,698 萬 | 0.02% | −338,083−48.0% | 減碼 |
| Lasalle Investment Management Securities LLC | 358,931 | $3,618 萬 | 1.45% | +81,488+29.4% | 加碼 |
| Deutsche Bank AG | 352,564 | $3,554 萬 | 0.01% | +16,563+4.9% | 加碼 |
| SEI Investments Co | 350,410 | $3,532 萬 | 0.03% | +11,967+3.5% | 加碼 |
| GEM Realty Capital | 344,990 | $3,477 萬 | 3.12% | −310,172−47.3% | 減碼 |
| Schroder Investment Management Group | 339,187 | $3,453 萬 | 0.03% | +1,130+0.3% | 加碼 |
| APG Asset Management US Inc. | 314,532 | $3,170 萬 | 0.25% | 00.0% | 不變 |
| Citadel Advisors LLC | 290,844 | $2,932 萬 | 0.02% | +209,961+259.6% | 加碼 |
| RMB Capital Management, LLC | 278,501 | $2,807 萬 | 0.49% | +5,160+1.9% | 加碼 |
| Private Management Group Inc | 278,237 | $2,805 萬 | 0.82% | −1,535−0.5% | 減碼 |
| Bank of America Corp | 267,814 | $2,700 萬 | 0.00% | −16,972−6.0% | 減碼 |
| Freestone Grove Partners LP | 262,857 | $2,650 萬 | 0.19% | +133,516+103.2% | 加碼 |
| Bank of Montreal | 228,280 | $2,301 萬 | 0.01% | +44,847+24.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 225,676 | $2,275 萬 | 0.11% | +223,046+8,480.8% | 加碼 |
| Westwood Holdings Group Inc. | 223,473 | $2,253 萬 | 0.18% | −195−0.1% | 減碼 |
| Ameriprise Financial Inc | 255,027 | $2,192 萬 | 0.00% | −6,259−2.4% | 減碼 |
| Jain Global LLC | 207,938 | $2,096 萬 | 0.20% | +59,420+40.0% | 加碼 |
| Qube Research & Technologies Ltd | 202,181 | $2,038 萬 | 0.03% | −324,098−61.6% | 減碼 |
| Pacific Heights Asset Management LLC | 200,000 | $2,016 萬 | 0.76% | +50,000+33.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 199,920 | $1,980 萬 | 0.01% | +5,451+2.8% | 加碼 |
| Royal Bank of Canada | 195,880 | $1,975 萬 | 0.00% | +3,413+1.8% | 加碼 |
| MetLife Investment Management | 195,685 | $1,973 萬 | 0.10% | −523−0.3% | 減碼 |
| California Public Employees Retirement System | 191,641 | $1,932 萬 | 0.01% | −14,347−7.0% | 減碼 |
| Rockefeller Capital Management L.P. | 188,836 | $1,903 萬 | 0.03% | +57,846+44.2% | 加碼 |
| Gotham Asset Management, LLC | 187,937 | $1,894 萬 | 0.07% | +7,333+4.1% | 加碼 |
| Nuveen, LLC | 185,389 | $1,869 萬 | 0.00% | −13,777−6.9% | 減碼 |
| Barclays PLC | 182,875 | $1,843 萬 | 0.01% | +15,163+9.0% | 加碼 |
| RWC Asset Management LLP | 178,234 | $1,797 萬 | 0.88% | −6,781−3.7% | 減碼 |
| Masterton Capital Management, LP | 173,546 | $1,749 萬 | 12.19% | −72,100−29.4% | 減碼 |
| Rhumbline Advisers | 169,693 | $1,710 萬 | 0.01% | −4,385−2.5% | 減碼 |
| Quantinno Capital Management LP | 168,414 | $1,698 萬 | 0.03% | +91,579+119.2% | 加碼 |
| Swiss National Bank | 161,700 | $1,630 萬 | 0.01% | +2,800+1.8% | 加碼 |
| Amundi | 158,799 | $1,601 萬 | 0.00% | +5,335+3.5% | 加碼 |
| Principal Financial Group Inc | 156,795 | $1,580 萬 | 0.01% | +2,209+1.4% | 加碼 |
| SG Americas Securities, LLC | 155,144 | $1,564 萬 | 0.02% | +148,791+2,342.1% | 加碼 |
| Raymond James Financial Inc | 155,010 | $1,562 萬 | 0.00% | +6,028+4.0% | 加碼 |
| STRS Ohio | 153,619 | $1,548 萬 | 0.06% | −9,696−5.9% | 減碼 |
| State of Tennessee, Treasury Department | 152,013 | $1,538 萬 | 0.05% | +6,601+4.5% | 加碼 |
| Citigroup Inc | 149,051 | $1,502 萬 | 0.01% | +28,716+23.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 148,006 | $1,492 萬 | 0.01% | +13,419+10.0% | 加碼 |
| Nordea Investment Management AB | 141,974 | $1,435 萬 | 0.01% | −20,778−12.8% | 減碼 |
| Public Employees Retirement System of Ohio | 138,502 | $1,396 萬 | 0.04% | −1,905−1.4% | 減碼 |
| Hazelview Securities Inc. | 139,940 | $1,386 萬 | 2.67% | +139,940 | 新進 |
| Bank of Nova Scotia | 130,761 | $1,318 萬 | 0.02% | −7,056−5.1% | 減碼 |
| Asset Management One Co.,Ltd. | 124,622 | $1,272 萬 | 0.04% | −2,475−1.9% | 減碼 |
| Truist Financial Corp | 119,562 | $1,205 萬 | 0.02% | −9,636−7.5% | 減碼 |
| Alliancebernstein L.P. | 118,162 | $1,191 萬 | 0.00% | +3,825+3.3% | 加碼 |
| Neuberger Berman Group LLC | 111,941 | $1,128 萬 | 0.01% | −7,123−6.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 111,147 | $1,120 萬 | 0.01% | +97,206+697.3% | 加碼 |
| Ieq Capital, LLC | 109,611 | $1,105 萬 | 0.03% | +70,076+177.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 109,368 | $1,102 萬 | 0.17% | −20,475−15.8% | 減碼 |
| Mizuho Markets Americas LLC | 108,382 | $1,092 萬 | 0.23% | −4,664−4.1% | 減碼 |
| Cbre Clarion Securities LLC | 105,726 | $1,066 萬 | 0.16% | −263,843−71.4% | 減碼 |
| Russell Investments Group, Ltd. | 104,239 | $1,051 萬 | 0.01% | −71,478−40.7% | 減碼 |
| Janney Montgomery Scott LLC | 102,665 | $1,035 萬 | 0.02% | −4,651−4.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 96,179 | $969.5 萬 | 0.47% | −18,070−15.8% | 減碼 |
| Natixis | 92,935 | $936.8 萬 | 0.04% | +79,038+568.7% | 加碼 |
| Stifel Financial Corp | 84,013 | $847.0 萬 | 0.01% | +11,584+16.0% | 加碼 |
| Cerity Partners LLC | 83,910 | $845.8 萬 | 0.01% | +47,259+128.9% | 加碼 |
| Mattern Capital Management, LLC | 81,244 | $818.9 萬 | 0.97% | +6,758+9.1% | 加碼 |
| LPL Financial LLC | 81,009 | $816.6 萬 | 0.00% | −1,623−2.0% | 減碼 |
| California State Teachers Retirement System | 78,420 | $790.5 萬 | 0.01% | +498+0.6% | 加碼 |
| Boothbay Fund Management, LLC | 76,499 | $771.1 萬 | 0.20% | −47,459−38.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 76,223 | $768.3 萬 | 0.03% | +207+0.3% | 加碼 |