FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT)
CUSIP: 313745101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,557,483
- Total 13F shares
- 77,279,109
- Share change
- -1,409,112
- Total reported value
- $7,647,287,061
- Put/Call ratio
- 162%
- Price per share
- $98.83
- Number of holders
- 425
- Value change
- -$139,809,025
- Number of buys
- 226
- Number of sells
- 159
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.
Explore More Reporting Periods
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 |
15%
|
12,802,837
|
$1,293,598,650 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
12%
|
10,198,486
|
$1,041,268,290 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
7,606,970
|
$768,608,273 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
8.4%
|
7,212,626
|
$728,763,731 | — | 31 Dec 2022 | |
| Capital Research Global Investors |
13F
|
Company |
7%
|
5,956,420
|
$601,836,677 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.3%
|
4,514,119
|
$456,107,000 | — | 31 Dec 2022 | |
| Resolution Capital Ltd |
13F
|
Company |
4.5%
|
3,864,798
|
$390,499,190 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
2,258,384
|
$228,187,121 | — | 31 Dec 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
2.1%
|
1,771,322
|
$178,974,375 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,676,596
|
$169,251,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,059,552
|
$107,060,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,007,025
|
$101,749,806 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
944,219
|
$95,403,937 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
925,696
|
$93,532,324 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.96%
|
820,185
|
$82,871,492 | — | 31 Dec 2022 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.95%
|
810,394
|
$81,882,210 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
716,406
|
$72,385,701 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
580,428
|
$58,646,627 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
556,510
|
$56,229,771 | — | 31 Dec 2022 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.54%
|
465,489
|
$47,033,009 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
459,361
|
$46,413,835 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.5%
|
430,781
|
$43,526,116 | — | 31 Dec 2022 | |
| STRS OHIO |
13F
|
Company |
0.47%
|
404,088
|
$40,829,000 | — | 31 Dec 2022 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.46%
|
394,352
|
$39,845,313 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
357,954
|
$36,167,706 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.4%
|
340,756
|
$34,426,771 | — | 31 Dec 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.39%
|
331,235
|
$33,468,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
326,306
|
$32,971,000 | — | 31 Dec 2022 | |
| ABEILLE ASSET MANAGEMENT SA |
13F
|
Company |
0.01%
|
7,251
|
$32,339,002 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
247,599
|
$25,017,403 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.26%
|
226,489
|
$22,817,481 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
219,401
|
$22,168,277 | — | 31 Dec 2022 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.25%
|
213,400
|
$21,561,936 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
202,756
|
$20,486,420 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.23%
|
200,127
|
$20,221,000 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
185,799
|
$18,773,131 | — | 31 Dec 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.21%
|
181,951
|
$18,384,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
177,919
|
$17,977,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
175,900
|
$17,772,936 | — | 31 Dec 2022 | |
| RWC Asset Management LLP |
13F
|
Company |
0.18%
|
151,626
|
$15,320,291 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
149,126
|
$15,067,691 | — | 31 Dec 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.17%
|
142,370
|
$14,615,704 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
142,485
|
$14,396,684 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
138,464
|
$13,990,410 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
166,453
|
$13,594,000 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
131,952
|
$13,332,428 | — | 31 Dec 2022 | |
| GRS Advisors, LLC |
13F
|
Company |
0.15%
|
127,584
|
$12,891,088 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
127,162
|
$12,848,448 | — | 31 Dec 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
126,379
|
$12,769,000 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
125,946
|
$12,725,584 | — | 31 Dec 2022 |
Institutional Holders of FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT) as of Q1 2023
As of 31 Mar 2023,
FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT) was held by
425 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,279,109 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
425
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
420
Q1 2023 holders
425
Holder diff
5
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.