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
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.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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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 |
14%
|
12,133,026
|
$1,481,079,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
9.1%
|
7,816,925
|
$962,292,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
7,278,509
|
$888,486,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
8.4%
|
7,212,626
|
$880,445,256 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
4,201,900
|
$512,925,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
4.7%
|
4,042,786
|
$493,503,000 | — | 31 Mar 2022 | |
| Resolution Capital Ltd |
13F
|
Company |
2.9%
|
2,505,733
|
$305,875,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,551,904
|
$189,210,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,330,651
|
$162,432,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
1.5%
|
1,286,193
|
$157,006,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,122,629
|
$137,044,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,005,590
|
$122,753,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
971,231
|
$118,617,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
956,911
|
$116,811,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
852,224
|
$104,031,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.98%
|
840,635
|
$102,616,000 | — | 31 Mar 2022 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.85%
|
726,257
|
$88,654,000 | — | 31 Mar 2022 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.83%
|
705,894
|
$86,168,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
681,210
|
$83,155,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.76%
|
652,025
|
$79,593,000 | — | 31 Mar 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.75%
|
645,782
|
$78,831,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
512,135
|
$62,516,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
490,031
|
$59,818,084 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
485,984
|
$59,324,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.56%
|
482,773
|
$58,932,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
447,974
|
$54,683,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
464,429
|
$54,514,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
445,963
|
$54,440,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.45%
|
381,045
|
$46,519,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.42%
|
363,589
|
$44,973,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
363,622
|
$44,387,000 | — | 31 Mar 2022 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
0.38%
|
327,322
|
$39,956,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
321,000
|
$39,184,000 | — | 31 Mar 2022 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.36%
|
307,409
|
$37,525,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
282,282
|
$34,458,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
244,489
|
$29,845,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
mixed-class rows
|
245,985
mixed-class rows
|
$29,749,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
230,353
|
$28,119,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
219,476
|
$26,791,000 | — | 31 Mar 2022 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.22%
|
192,031
|
$23,441,000 | — | 31 Mar 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.22%
|
191,863
|
$23,421,000 | — | 31 Mar 2022 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.22%
|
189,076
|
$23,094,000 | — | 31 Mar 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.21%
|
178,325
|
$21,768,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.2%
|
168,329
|
$20,548,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
165,500
|
$20,203,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
163,895
|
$20,007,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
155,462
|
$18,977,000 | — | 31 Mar 2022 | |
| RWC Asset Management LLP |
13F
|
Company |
0.18%
|
154,923
|
$18,912,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
169,979
|
$18,798,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
148,215
|
$18,093,000 | — | 31 Mar 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.