FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT)

CUSIP: 313745101

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
85,557,483
Total 13F shares
74,876,700
Share change
+2,469,338
Total reported value
$7,178,963,235
Put/Call ratio
61%
Price per share
$95.74
Number of holders
380
Value change
+$218,165,413
Number of buys
210
Number of sells
168

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Quarterly Holders Quick Answers

What is CUSIP 313745101?
CUSIP 313745101 identifies FRT - FEDERAL REALTY INVESTMENT TRUST - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
14%
12,133,026
$1,481,079,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
9.1%
7,816,925
$962,292,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
8.5%
7,278,509
$888,486,000 31 Mar 2022
13F
NORGES BANK
13F
Company
8.4%
7,212,626
$880,445,256 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
4.9%
4,201,900
$512,925,000 31 Mar 2022
13F
Capital Research Global Investors
13F
Company
4.7%
4,042,786
$493,503,000 31 Mar 2022
13F
Resolution Capital Ltd
13F
Company
2.9%
2,505,733
$305,875,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,551,904
$189,210,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.6%
1,330,651
$162,432,000 31 Mar 2022
13F
ProShare Advisors LLC
13F
Company
1.5%
1,286,193
$157,006,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
1,122,629
$137,044,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.2%
1,005,590
$122,753,000 31 Mar 2022
13F
COHEN & STEERS, INC.
13F
Company
1.1%
971,231
$118,617,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
956,911
$116,811,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
852,224
$104,031,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.98%
840,635
$102,616,000 31 Mar 2022
13F
APG Asset Management US Inc.
13F
Company
0.85%
726,257
$88,654,000 31 Mar 2022
13F
Waterfront Capital Partners, LLC
13F
Company
0.83%
705,894
$86,168,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.8%
681,210
$83,155,000 31 Mar 2022
13F
NATIXIS
13F
Company
0.76%
652,025
$79,593,000 31 Mar 2022
13F
BROOKFIELD Corp /ON/
13F
Company
0.75%
645,782
$78,831,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.6%
512,135
$62,516,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.57%
490,031
$59,818,084 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
485,984
$59,324,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.56%
482,773
$58,932,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.52%
447,974
$54,683,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.54%
464,429
$54,514,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.52%
445,963
$54,440,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.45%
381,045
$46,519,000 31 Mar 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.42%
363,589
$44,973,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.43%
363,622
$44,387,000 31 Mar 2022
13F
AEW CAPITAL MANAGEMENT L P
13F
Company
0.38%
327,322
$39,956,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.38%
321,000
$39,184,000 31 Mar 2022
13F
RUSH ISLAND MANAGEMENT, LP
13F
Company
0.36%
307,409
$37,525,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
282,282
$34,458,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
244,489
$29,845,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
mixed-class rows
245,985
mixed-class rows
$29,749,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
230,353
$28,119,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
219,476
$26,791,000 31 Mar 2022
13F
NN Investment Partners Holdings N.V.
13F
Company
0.22%
192,031
$23,441,000 31 Mar 2022
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.22%
191,863
$23,421,000 31 Mar 2022
13F
AMP Capital Investors Ltd
13F
Company
0.22%
189,076
$23,094,000 31 Mar 2022
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.21%
178,325
$21,768,000 31 Mar 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.2%
168,329
$20,548,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.19%
165,500
$20,203,000 31 Mar 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
163,895
$20,007,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.18%
155,462
$18,977,000 31 Mar 2022
13F
RWC Asset Management LLP
13F
Company
0.18%
154,923
$18,912,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
169,979
$18,798,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.17%
148,215
$18,093,000 31 Mar 2022
13F

Institutional Holders of FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT) as of Q2 2022

As of 30 Jun 2022, FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT) was held by 380 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,876,700 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., NORGES BANK, Capital Research Global Investors, JPMORGAN CHASE & CO, Resolution Capital Ltd, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and ProShare Advisors LLC. This page lists 380 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
368
Q2 2022 holders
380
Holder diff
12
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.