FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT)
CUSIP: 313745101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,557,483
- Total 13F shares
- 289
- Share change
- 0
- Total reported value
- $34,099
- Price per share
- $117.99
- Number of holders
- 2
Quarterly Holders Quick Answers
What is CUSIP 313745101?
CUSIP 313745101 identifies FRT - FEDERAL REALTY INVESTMENT TRUST - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 313745101:
Top shareholders of FRT - FEDERAL REALTY INVESTMENT TRUST - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
11,748,160
|
$1,376,533,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
7,729,030
|
$913,575,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
7,246,659
|
$849,090,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
7,212,626
|
$845,103,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
4,037,257
|
$473,045,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,730,734
|
$437,129,000 | — | 30 Jun 2021 | |
| Resolution Capital Ltd |
13F
|
Company |
—
class O/S missing
|
2,690,944
|
$315,298,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
2,464,306
|
$288,752,000 | — | 30 Jun 2021 | |
| PGGM Investments |
13F
|
Individual |
—
class O/S missing
|
1,911,895
|
$224,017,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,431,011
|
$167,418,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,211,159
|
$141,912,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,144,621
|
$134,116,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,084,105
|
$127,024,000 | — | 30 Jun 2021 | |
| APG Asset Management US Inc. |
13F
|
Company |
—
class O/S missing
|
951,800
|
$112,389,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
918,211
|
$107,586,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
890,041
|
$104,286,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
830,031
|
$97,255,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
798,419
|
$93,551,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
651,336
|
$76,317,000 | — | 30 Jun 2021 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
588,556
|
$68,961,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
508,662
|
$59,600,000 | — | 30 Jun 2021 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
472,300
|
$55,339,391 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
469,086
|
$54,962,804 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
459,007
|
$53,782,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
441,517
|
$51,736,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
428,886
|
$50,253,000 | — | 30 Jun 2021 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
422,048
|
$49,451,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
400,077
|
$46,877,000 | — | 30 Jun 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
374,347
|
$43,862,000 | — | 30 Jun 2021 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
368,014
|
$43,120,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
333,989
|
$39,133,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
326,038
|
$38,203,000 | — | 30 Jun 2021 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
321,686
|
$37,692,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
317,379
|
$37,398,000 | — | 30 Jun 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
311,768
|
$36,540,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
302,378
|
$35,437,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
284,731
|
$33,361,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
257,050
|
$30,119,000 | — | 30 Jun 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
234,924
|
$27,526,000 | — | 30 Jun 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
203,908
|
$23,892,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
195,156
|
$22,966,000 | — | 30 Jun 2021 | |
| Adelante Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
183,188
|
$21,464,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
175,547
|
$20,569,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
174,766
|
$20,477,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
171,784
|
$20,127,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
170,360
|
$19,962,000 | — | 30 Jun 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
—
class O/S missing
|
166,550
|
$19,515,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
165,746
|
$19,420,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
164,641
|
$19,291,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
152,300
|
$17,845,000 | — | 30 Jun 2021 |
Institutional Holders of FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT) as of Q3 2021
As of 30 Sep 2021,
FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
289 shares.
The largest 2 holders included
Anchor Investment Management, LLC and Sutton Wealth Advisors Inc..
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
2
Q3 2021 holders
2
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.