Security key
313745101
FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT)
CUSIP: 313745101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,416,352
- Total 13F shares
- 72,929,536
- Share change
- +72,554,446
- Total reported value
- $8,908,784,828
- Put/Call ratio
- 68%
- Price per share
- $122.07
- Number of holders
- 368
- Value change
- +$8,862,899,386
- Number of buys
- 347
- Number of sells
- 12
Report period
Q1 2022
Institutions
368
Top holders
10
FRT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
FEDERAL REALTY INVESTMENT TRUST SEC filings
FEDERAL REALTY INVESTMENT TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 313745101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.13%
|
108,557
|
$14,798,000 | — | 31 Dec 2021 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.11%
|
93,265
|
$12,714,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.05%
|
40,318
|
$5,496,000 | — | 31 Dec 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
23,736
|
$3,236,000 | — | 31 Dec 2021 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
0.02%
|
15,464
|
$2,108,000 | — | 31 Dec 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.01%
|
11,418
|
$1,557,000 | — | 31 Dec 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.01%
|
10,459
|
$1,426,000 | — | 31 Dec 2021 | |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.01%
|
9,464
|
$1,290,000 | — | 31 Dec 2021 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.01%
|
7,595
|
$1,035,000 | — | 31 Dec 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.01%
|
7,327
|
$999,000 | — | 31 Dec 2021 | |
| TOBAM |
13F
|
Company |
0%
|
4,162
|
$567,000 | — | 31 Dec 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0%
|
4,101
|
$559,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
7,559,988
|
$1,030,577,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
7,465,605
|
$1,025,565,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
7,212,626
|
$983,225,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,199,834
|
$572,521,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
4,039,858
|
$550,713,000 | — | 31 Dec 2021 | |
| Resolution Capital Ltd |
13F
|
Company |
—
class O/S missing
|
2,369,333
|
$322,987,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,477,819
|
$201,185,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,244,546
|
$169,657,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,010,566
|
$137,761,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
929,201
|
$126,669,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
928,545
|
$126,579,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
863,181
|
$117,668,000 | — | 31 Dec 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
—
class O/S missing
|
825,000
|
$112,464,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
818,269
|
$111,549,000 | — | 31 Dec 2021 | |
| APG Asset Management US Inc. |
13F
|
Company |
—
class O/S missing
|
750,300
|
$102,281,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
684,841
|
$93,359,000 | — | 31 Dec 2021 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
638,721
|
$87,070,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
519,339
|
$70,796,000 | — | 31 Dec 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
—
class O/S missing
|
515,815
|
$70,316,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
490,735
|
$66,896,995 | — | 31 Dec 2021 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
—
class O/S missing
|
449,865
|
$61,326,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
363,591
|
$49,563,000 | — | 31 Dec 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
350,022
|
$47,715,000 | — | 31 Dec 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
337,265
|
$45,976,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
333,649
|
$45,483,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
332,756
|
$45,361,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
277,003
|
$37,776,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
270,700
|
$36,902,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
288,931
|
$36,826,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
246,750
|
$33,638,000 | — | 31 Dec 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
218,804
|
$29,827,000 | — | 31 Dec 2021 | |
| AMP Capital Investors Ltd |
13F
|
Company |
—
class O/S missing
|
216,005
|
$29,453,000 | — | 31 Dec 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
—
class O/S missing
|
208,825
|
$28,467,000 | — | 31 Dec 2021 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
190,000
|
$25,901,000 | — | 31 Dec 2021 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
—
class O/S missing
|
189,589
|
$25,845,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
178,970
|
$24,404,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
177,950
|
$24,258,000 | — | 31 Dec 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
—
class O/S missing
|
173,182
|
$23,608,000 | — | 31 Dec 2021 |
Institutional Holders of FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT) as of Q1 2022
As of 31 Mar 2022,
FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT) was held by
368 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,929,536 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., NORGES BANK, JPMORGAN CHASE & CO, Capital Research Global Investors, Resolution Capital Ltd, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and ProShare Advisors LLC.
This page lists
368
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
31
Q1 2022 holders
368
Holder diff
337
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.