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
2026 年第 1 季 13F 持有人
Federal Realty Investment Trust 在 2026/3/31 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
- 560
- 較 2025 年第 4 季 +44 家
- 持有股數
- 7,849 萬
- 較 2025 年第 4 季 +1,500 萬 (+23.6%)
- 總市值
- $83.3 億
- 較 2025 年第 4 季 +$19.3 億 (+30.2%)
- 新進機構
- 83
- 另有 225 家加碼
- 清倉機構
- 39
- 另有 154 家減碼
另有 11 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 180,719 | $1,919 萬 | 0.01% | −10,922−5.7% | 減碼 |
| MetLife Investment Management | 195,325 | $2,075 萬 | 0.11% | −360−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 199,591 | $2,120 萬 | 0.04% | +10,755+5.7% | 加碼 |
| Pacific Heights Asset Management LLC | 200,000 | $2,124 萬 | 0.71% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 201,731 | $2,143 萬 | 0.01% | +1,811+0.9% | 加碼 |
| Westwood Holdings Group Inc. | 219,904 | $2,336 萬 | 0.17% | −3,569−1.6% | 減碼 |
| Gotham Asset Management, LLC | 226,496 | $2,406 萬 | 0.07% | +38,559+20.5% | 加碼 |
| Royal Bank of Canada | 226,880 | $2,410 萬 | 0.00% | +31,000+15.8% | 加碼 |
| Two Sigma Investments, LP | 232,948 | $2,474 萬 | 0.02% | +196,737+543.3% | 加碼 |
| Schroder Investment Management Group | 271,653 | $2,838 萬 | 0.02% | −67,534−19.9% | 減碼 |
| HSBC Holdings PLC | 272,683 | $2,896 萬 | 0.02% | −94,086−25.7% | 減碼 |
| APG Asset Management US Inc. | 273,311 | $2,899 萬 | 0.22% | −41,221−13.1% | 減碼 |
| Private Management Group Inc | 277,009 | $2,942 萬 | 0.85% | −1,228−0.4% | 減碼 |
| Bank of Montreal | 277,710 | $2,950 萬 | 0.01% | +49,430+21.7% | 加碼 |
| RMB Capital Management, LLC | 281,034 | $2,985 萬 | 0.53% | +2,533+0.9% | 加碼 |
| Ameriprise Financial Inc | 318,455 | $3,029 萬 | 0.01% | +63,428+24.9% | 加碼 |
| Citigroup Inc | 300,264 | $3,189 萬 | 0.02% | +151,213+101.5% | 加碼 |
| Centersquare Investment Management LLC | 345,966 | $3,675 萬 | 0.38% | −261,675−43.1% | 減碼 |
| Quantinno Capital Management LP | 348,135 | $3,698 萬 | 0.06% | +179,721+106.7% | 加碼 |
| Lasalle Investment Management Securities LLC | 353,194 | $3,751 萬 | 1.48% | −5,737−1.6% | 減碼 |
| Victory Capital Management Inc | 367,240 | $3,900 萬 | 0.03% | −3,754−1.0% | 減碼 |
| First Trust Advisors LP | 382,058 | $4,058 萬 | 0.03% | +333,931+693.9% | 加碼 |
| Woodline Partners LP | 393,641 | $4,181 萬 | 0.16% | −91,790−18.9% | 減碼 |
| Marshall Wace, LLP | 394,601 | $4,191 萬 | 0.04% | −42,821−9.8% | 減碼 |
| SEI Investments Co | 400,662 | $4,255 萬 | 0.04% | +50,252+14.3% | 加碼 |
| Deutsche Bank AG | 403,902 | $4,290 萬 | 0.01% | +51,338+14.6% | 加碼 |
| UBS Group AG | 408,816 | $4,342 萬 | 0.01% | +26,633+7.0% | 加碼 |
| Janus Henderson Group PLC | 413,167 | $4,392 萬 | 0.02% | +10,095+2.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 438,553 | $4,658 萬 | 0.03% | +2,535+0.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 448,369 | $4,762 萬 | 0.01% | +448,369 | 新進 |
| Adage Capital Partners GP, L.L.C. | 455,000 | $4,833 萬 | 0.07% | +25,871+6.0% | 加碼 |
| Nomura Asset Management Co Ltd | 495,320 | $5,261 萬 | 0.14% | +15,100+3.1% | 加碼 |
| CBOE Vest Financial, LLC | 505,409 | $5,368 萬 | 0.64% | +17,024+3.5% | 加碼 |
| Bank of America Corp | 509,498 | $5,411 萬 | 0.00% | +241,684+90.2% | 加碼 |
| Millennium Management LLC | 597,689 | $6,348 萬 | 0.05% | +120,651+25.3% | 加碼 |
| Northwood Liquid Management LP | 638,538 | $6,782 萬 | 4.55% | −646,557−50.3% | 減碼 |
| Bank of New York Mellon Corp | 660,467 | $7,015 萬 | 0.01% | −23,328−3.4% | 減碼 |
| Goldman Sachs Group Inc | 678,741 | $7,209 萬 | 0.01% | +67,708+11.1% | 加碼 |
| GEM Realty Capital | 686,774 | $7,294 萬 | 7.21% | +341,784+99.1% | 加碼 |
| Legal & General Group Plc | 705,714 | $7,495 萬 | 0.02% | −91,847−11.5% | 減碼 |
| Price T Rowe Associates Inc | 812,043 | $8,625 萬 | 0.01% | −90,166−10.0% | 減碼 |
| PGGM Investments | 812,293 | $8,627 萬 | 1.51% | −214,034−20.9% | 減碼 |
| Wells Fargo & Company | 864,495 | $9,182 萬 | 0.02% | −6,137−0.7% | 減碼 |
| Nuveen, LLC | 1,013,591 | $1.08 億 | 0.03% | +828,202+446.7% | 加碼 |
| JPMorgan Chase & Co | 1,048,230 | $1.09 億 | 0.01% | −75,714−6.7% | 減碼 |
| Massachusetts Financial Services Co | 1,006,420 | $1.13 億 | 0.04% | −90,903−8.3% | 減碼 |
| Morgan Stanley | 1,068,466 | $1.13 億 | 0.01% | +226,654+26.9% | 加碼 |
| FMR LLC | 1,283,338 | $1.36 億 | 0.01% | +198,489+18.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,284,001 | $1.36 億 | 0.03% | +53,109+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,491,186 | $1.58 億 | 0.02% | +63,804+4.5% | 加碼 |
| ProShare Advisors LLC | 1,628,718 | $1.73 億 | 0.26% | +27,479+1.7% | 加碼 |
| Northern Trust Corp | 1,634,529 | $1.74 億 | 0.02% | +403,144+32.7% | 加碼 |
| AQR Capital Management LLC | 2,125,515 | $2.22 億 | 0.10% | +304,968+16.8% | 加碼 |
| Geode Capital Management, LLC | 2,292,435 | $2.43 億 | 0.02% | +94,194+4.3% | 加碼 |
| Invesco Ltd. | 2,688,309 | $2.86 億 | 0.03% | −44,487−1.6% | 減碼 |
| Resolution Capital Ltd | 3,644,575 | $3.87 億 | 8.14% | +340,524+10.3% | 加碼 |
| Vanguard Capital Management LLC | 5,380,784 | $5.71 億 | 0.01% | +5,380,784 | 新進 |
| State Street Corp | 6,378,740 | $6.77 億 | 0.02% | −185,861−2.8% | 減碼 |
| Vanguard Portfolio Management LLC | 7,283,403 | $7.74 億 | 0.04% | +7,283,403 | 新進 |
| BlackRock, Inc. | 8,642,048 | $9.18 億 | 0.02% | −33,674−0.4% | 減碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −460,464−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −155,144−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −73,940−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −63,447−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −62,277−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −58,854−100.0% | 清倉 |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −17,786−100.0% | 清倉 |
| Northstar Advisory Group, LLC | 0 | $0 | 0.00% | −14,810−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,662−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −11,366−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −8,281−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,128−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −7,756−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −7,510−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,101−100.0% | 清倉 |
| Rakuten Investment Management, Inc. | 0 | $0 | 0.00% | −7,002−100.0% | 清倉 |
| Vanderbilt University | 0 | $0 | 0.00% | −5,789−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −5,254−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,110−100.0% | 清倉 |
| VARCOV Co. | 0 | $0 | 0.00% | −4,705−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −3,445−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,430−100.0% | 清倉 |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −1,082−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −267−100.0% | 清倉 |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −254−100.0% | 清倉 |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| SWAN Capital LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Founders Capital Management | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Howard Hughes Medical Institute | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Wealth Watch Advisors, INC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| DV Trading LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |