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 內部人申報 0 筆公開市場買進、1 筆賣出;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 |
|---|---|---|---|---|---|
| Creative Planning | 75,377 | $759.8 萬 | 0.01% | +43,753+138.4% | 加碼 |
| Envestnet Asset Management Inc | 74,997 | $756.0 萬 | 0.00% | −1,811−2.4% | 減碼 |
| Yousif Capital Management, LLC | 73,585 | $755.0 萬 | 0.08% | −3,206−4.2% | 減碼 |
| Allianz Asset Management GmbH | 74,863 | $754.6 萬 | 0.01% | −369−0.5% | 減碼 |
| Apollo Management Holdings, L.P. | 73,940 | $745.3 萬 | 0.07% | +73,940 | 新進 |
| New York State Common Retirement Fund | 70,388 | $709.5 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 70,349 | $709.1 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,472 | $649.9 萬 | 0.01% | +2,869+4.7% | 加碼 |
| Mariner, LLC | 64,281 | $648.7 萬 | 0.01% | +47,547+284.1% | 加碼 |
| Nan Fung Trinity (HK) Ltd | 64,000 | $645.1 萬 | 0.51% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,447 | $639.5 萬 | 0.02% | +63,447 | 新進 |
| Manufacturers Life Insurance Company, The | 63,350 | $638.6 萬 | 0.01% | +300+0.5% | 加碼 |
| Intact Investment Management Inc. | 63,100 | $636.0 萬 | 0.18% | +3,800+6.4% | 加碼 |
| Greenland Capital Management LP | 62,277 | $627.8 萬 | 0.91% | +62,277 | 新進 |
| Retirement Systems of Alabama | 60,572 | $610.6 萬 | 0.02% | −363−0.6% | 減碼 |
| Algert Global LLC | 58,854 | $593.2 萬 | 0.09% | 00.0% | 不變 |
| New York State Teachers Retirement System | 57,704 | $581.7 萬 | 0.01% | −10.0% | 減碼 |
| CWM, LLC | 57,206 | $576.6 萬 | 0.02% | +26,385+85.6% | 加碼 |
| Fisher Asset Management, LLC | 55,707 | $561.5 萬 | 0.00% | +105+0.2% | 加碼 |
| Mercer Global Advisors Inc | 55,556 | $560.0 萬 | 0.01% | +18,827+51.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 52,849 | $539.1 萬 | 0.03% | −3,465−6.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 52,000 | $524.2 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 50,336 | $507.0 萬 | 0.02% | −1,041−2.0% | 減碼 |
| State of Alaska, Department of Revenue | 49,865 | $502.5 萬 | 0.05% | −380−0.8% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 48,436 | $488.2 萬 | 0.87% | +2,108+4.6% | 加碼 |
| First Trust Advisors LP | 48,127 | $485.1 萬 | 0.00% | +4,984+11.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,501 | $478.8 萬 | 0.00% | +4,357+10.1% | 加碼 |
| Cetera Investment Advisers | 47,273 | $476.5 萬 | 0.01% | +995+2.2% | 加碼 |
| Holocene Advisors, LP | 46,970 | $473.5 萬 | 0.01% | −6,020−11.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,167 | $465.4 萬 | 0.02% | −590−1.3% | 減碼 |
| Prudential Financial Inc | 46,098 | $464.7 萬 | 0.01% | −12,626−21.5% | 減碼 |
| Guggenheim Capital LLC | 45,569 | $459.3 萬 | 0.03% | +188+0.4% | 加碼 |
| Van Eck Associates Corp | 45,432 | $458.0 萬 | 0.00% | +2,261+5.2% | 加碼 |
| National Bank of Canada | 41,210 | $415.4 萬 | 0.00% | +1,241+3.1% | 加碼 |
| Daiwa Securities Group Inc. | 40,508 | $408.3 萬 | 0.01% | +1,474+3.8% | 加碼 |
| Standard Life Aberdeen plc | 40,504 | $408.3 萬 | 0.01% | −6,801−14.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 40,481 | $408.0 萬 | 0.01% | −242−0.6% | 減碼 |
| Cresset Asset Management, LLC | 40,274 | $406.0 萬 | 0.02% | +99+0.2% | 加碼 |
| FIL Ltd | 40,143 | $404.6 萬 | 0.00% | +9,946+32.9% | 加碼 |
| Lincluden Management Ltd | 39,591 | $399.1 萬 | 0.34% | 00.0% | 不變 |
| Vert Asset Management LLC | 38,860 | $391.7 萬 | 1.30% | +1,812+4.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 38,700 | $390.1 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 38,136 | $384.4 萬 | 0.01% | −342−0.9% | 減碼 |
| Bokf, NA | 38,092 | $384.0 萬 | 0.06% | −15,143−28.4% | 減碼 |
| Two Sigma Investments, LP | 36,211 | $365.0 萬 | 0.01% | +34,100+1,615.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 35,742 | $360.3 萬 | 0.03% | −2,134−5.6% | 減碼 |
| Treasurer of the State of North Carolina | 35,636 | $359.2 萬 | 0.01% | −2,609−6.8% | 減碼 |
| Franklin Resources Inc | 35,341 | $356.2 萬 | 0.00% | −10,983−23.7% | 減碼 |
| Argonautica Private Wealth Management, Inc | 35,288 | $355.7 萬 | 1.04% | −1,285−3.5% | 減碼 |
| Kinloch Capital, LLC | 35,248 | $355.3 萬 | 1.53% | −928−2.6% | 減碼 |
| Kempen Capital Management N.V. | 34,835 | $351.1 萬 | 0.03% | −97,400−73.7% | 減碼 |
| Virginia Retirement Systems Et Al | 34,800 | $350.8 萬 | 0.02% | +6,800+24.3% | 加碼 |
| UniSuper Management Pty Ltd | 33,858 | $341.3 萬 | 0.02% | −8,406−19.9% | 減碼 |
| American Century Companies Inc | 33,496 | $337.6 萬 | 0.00% | +1,604+5.0% | 加碼 |
| Colony Group, LLC | 33,489 | $337.6 萬 | 0.00% | +3,778+12.7% | 加碼 |
| 1832 Asset Management L.P. | 32,690 | $329.5 萬 | 0.00% | +1,125+3.6% | 加碼 |
| Trillium Asset Management, LLC | 31,309 | $328.1 萬 | 0.10% | −6,582−17.4% | 減碼 |
| HighTower Advisors, LLC | 32,454 | $327.1 萬 | 0.00% | −329−1.0% | 減碼 |
| Xcel Wealth Management, LLC | 31,555 | $318.1 萬 | 0.81% | −4,528−12.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 31,120 | $314.8 萬 | 0.00% | +15,329+97.1% | 加碼 |
| New Insight Wealth Advisors | 30,736 | $309.8 萬 | 1.11% | +16,125+110.4% | 加碼 |
| JB Capital LLC | 29,091 | $293.2 萬 | 0.12% | +4,047+16.2% | 加碼 |
| Peapack Gladstone Financial Corp | 28,342 | $285.7 萬 | 0.04% | +435+1.6% | 加碼 |
| CIBC World Markets Corp | 27,935 | $281.6 萬 | 0.01% | +27,935 | 新進 |
| Susquehanna International Group, LLP | 27,119 | $273.4 萬 | 0.00% | +9,655+55.3% | 加碼 |
| Squarepoint Ops LLC | 26,303 | $265.1 萬 | 0.01% | −13,772−34.4% | 減碼 |
| Captrust Financial Advisors | 25,700 | $259.1 萬 | 0.00% | +10,518+69.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,645 | $258.5 萬 | 0.01% | +2,515+10.9% | 加碼 |
| Handelsbanken Fonder AB | 25,600 | $258.0 萬 | 0.01% | +7,200+39.1% | 加碼 |
| Oak Thistle LLC | 23,756 | $239.5 萬 | 0.33% | +18,834+382.6% | 加碼 |
| Arizona State Retirement System | 22,761 | $229.4 萬 | 0.01% | −1,488−6.1% | 減碼 |
| Thrivent Financial for Lutherans | 22,888 | $228.1 萬 | 0.00% | −4,989−17.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,491 | $222.7 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 21,445 | $216.2 萬 | 0.01% | −4,386−17.0% | 減碼 |
| Polymer Capital Management (US) LLC | 21,424 | $216.0 萬 | 0.28% | +21,424 | 新進 |
| Farmers & Merchants Investments Inc | 21,108 | $212.8 萬 | 0.06% | +21,059+42,977.6% | 加碼 |
| Czech National Bank | 20,700 | $208.7 萬 | 0.01% | +763+3.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,583 | $207.5 萬 | 0.02% | +685+3.4% | 加碼 |
| State of Michigan Retirement System | 20,524 | $206.9 萬 | 0.01% | −400−1.9% | 減碼 |
| Metis Global Partners, LLC | 20,266 | $204.3 萬 | 0.05% | +964+5.0% | 加碼 |
| Public Sector Pension Investment Board | 20,031 | $201.9 萬 | 0.01% | +3,068+18.1% | 加碼 |
| Verition Fund Management LLC | 19,850 | $200.1 萬 | 0.01% | −990−4.8% | 減碼 |
| Natixis Advisors, L.P. | 19,549 | $197.1 萬 | 0.00% | −294−1.5% | 減碼 |
| Brown Advisory Inc | 18,693 | $188.4 萬 | 0.00% | −265−1.4% | 減碼 |
| AlTi Global, Inc. | 18,408 | $185.5 萬 | 0.04% | −23−0.1% | 減碼 |
| Jones Financial Companies LLLP | 18,361 | $185.1 萬 | 0.00% | +9,612+109.9% | 加碼 |
| Stableford Capital II LLC | 17,786 | $179.3 萬 | 0.65% | −816−4.4% | 減碼 |
| New York Life Investment Management LLC | 17,724 | $178.7 萬 | 0.02% | −708−3.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,591 | $178.4 萬 | 0.00% | +758+4.5% | 加碼 |
| CIBC Asset Management Inc | 17,626 | $177.7 萬 | 0.00% | +7,622+76.2% | 加碼 |
| KLP Kapitalforvaltning AS | 17,500 | $176.4 萬 | 0.01% | +300+1.7% | 加碼 |
| Exchange Traded Concepts, LLC | 16,755 | $168.9 萬 | 0.01% | +2,727+19.4% | 加碼 |
| Pictet Asset Management Holding SA | 16,478 | $166.1 萬 | 0.00% | +865+5.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,349 | $164.8 萬 | 0.01% | −548−3.2% | 減碼 |
| Horizon Investments, LLC | 16,492 | $164.4 萬 | 0.02% | −59,694−78.4% | 減碼 |
| Voya Investment Management LLC | 16,013 | $161.4 萬 | 0.00% | −1,189−6.9% | 減碼 |
| Groupama Asset Managment | 15,896 | $160.2 萬 | 0.02% | −1,649−9.4% | 減碼 |
| Machina Capital S.A.S. | 15,866 | $159.9 萬 | 0.31% | +15,866 | 新進 |
| Comerica Bank | 15,233 | $153.5 萬 | 0.01% | −3,441−18.4% | 減碼 |
| Blackhawk Capital Partners LLC. | 15,011 | $151.3 萬 | 0.57% | +15,011 | 新進 |