FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT)
CUSIP: 313745101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,416,352
- Total 13F shares
- 77,276,560
- Share change
- +2,280,887
- Total reported value
- $6,975,050,671
- Put/Call ratio
- 65%
- Price per share
- $90.12
- Number of holders
- 371
- Value change
- +$203,668,236
- Number of buys
- 197
- Number of sells
- 172
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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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%
|
12,235,390
|
$1,171,416,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
9.8%
|
8,464,129
|
$819,071,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
7,314,613
|
$700,299,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
8.3%
|
7,212,626
|
$690,536,813 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
4.8%
|
4,143,114
|
$396,662,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
3,648,165
|
$349,274,000 | — | 30 Jun 2022 | |
| Resolution Capital Ltd |
13F
|
Company |
3.1%
|
2,662,628
|
$254,920,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,577,149
|
$150,859,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,521,608
|
$145,679,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
1.6%
|
1,386,122
|
$132,707,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,127,117
|
$107,912,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
980,770
|
$93,900,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
935,028
|
$89,551,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
856,515
|
$82,003,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
834,936
|
$79,936,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.96%
|
830,904
|
$79,551,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.94%
|
812,443
|
$77,783,000 | — | 30 Jun 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.86%
|
745,945
|
$71,417,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
718,029
|
$68,745,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
703,682
|
$67,371,000 | — | 30 Jun 2022 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.74%
|
637,778
|
$62,222,000 | — | 30 Jun 2022 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.67%
|
580,046
|
$55,534,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
538,550
|
$51,561,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
471,814
|
$45,171,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
468,254
|
$44,831,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
459,775
|
$44,018,860 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
448,143
|
$42,905,000 | — | 30 Jun 2022 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.51%
|
439,787
|
$42,105,000 | — | 30 Jun 2022 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
432,812
|
$41,438,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
415,764
|
$39,805,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.44%
|
380,416
|
$36,254,000 | — | 30 Jun 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.43%
|
370,843
|
$35,504,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
335,600
|
$32,130,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
317,469
|
$30,371,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.28%
|
239,514
|
$22,979,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
238,053
|
$22,792,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
233,686
|
$22,373,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
195,895
|
$18,961,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.22%
|
194,363
|
$18,608,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
185,754
|
$17,784,000 | — | 30 Jun 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.21%
|
184,844
|
$17,697,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
166,700
|
$15,960,000 | — | 30 Jun 2022 | |
| RWC Asset Management LLP |
13F
|
Company |
0.19%
|
164,415
|
$15,742,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
161,100
|
$15,424,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
160,545
|
$15,371,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
158,628
|
$15,187,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
157,990
|
$15,126,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
156,401
|
$14,974,000 | — | 30 Jun 2022 | |
| HGI Capital Management, LLC |
13F
|
Company |
0.18%
|
151,410
|
$14,496,000 | — | 30 Jun 2022 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.17%
|
142,893
|
$13,680,576 | — | 30 Jun 2022 |
Institutional Holders of FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT) as of Q3 2022
As of 30 Sep 2022,
FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT) was held by
371 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,276,560 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, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and ProShare Advisors LLC.
This page lists
371
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
380
Q3 2022 holders
371
Holder diff
-9
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.