FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT)
CUSIP: 313745101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,416,352
- Total 13F shares
- 78,632,885
- Share change
- -80,872
- Total reported value
- $7,133,644,599
- Put/Call ratio
- 36%
- Price per share
- $90.63
- Number of holders
- 408
- Value change
- -$12,396,244
- Number of buys
- 199
- Number of sells
- 176
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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- Latest 13F filings for newly reported positions across managers.
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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 |
15%
|
12,758,860
|
$1,234,674,883 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
11%
|
9,640,944
|
$943,138,316 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
8,091,578
|
$783,022,049 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
8.3%
|
7,212,626
|
$697,965,818 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
6.9%
|
5,958,279
|
$576,582,659 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.9%
|
4,207,494
|
$407,159,238 | — | 30 Jun 2023 | |
| Resolution Capital Ltd |
13F
|
Company |
3.9%
|
3,410,917
|
$330,074,438 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,896,222
|
$183,497,402 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
2.1%
|
1,777,713
|
$172,029,287 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,760,358
|
$170,127,909 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,117,710
|
$108,159,839 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,095,092
|
$105,972,053 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,004,942
|
$97,248,238 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
944,072
|
$91,357,806 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
906,883
|
$87,759,216 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
886,088
|
$85,746,770 | — | 30 Jun 2023 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.94%
|
814,402
|
$78,809,682 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
708,347
|
$68,546,738 | — | 30 Jun 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.78%
|
670,918
|
$64,924,707 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.73%
|
634,347
|
$61,385,759 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
567,308
|
$56,067,050 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.57%
|
496,541
|
$48,033,786 | — | 30 Jun 2023 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.56%
|
486,360
|
$47,065,057 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.44%
|
379,089
|
$36,684,387 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
355,398
|
$34,391,864 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
322,761
|
$31,233,545 | — | 30 Jun 2023 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.34%
|
292,934
|
$28,347,223 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
261,676
|
$25,322,387 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
260,139
|
$25,173,651 | — | 30 Jun 2023 | |
| PGGM Investments |
13F
|
Individual |
0.3%
|
258,778
|
$25,042,000 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.29%
|
247,936
|
$23,994,000 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.27%
|
233,100
|
$22,557,087 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
206,158
|
$19,949,933 | — | 30 Jun 2023 | |
| RWC Asset Management LLP |
13F
|
Company |
0.22%
|
188,720
|
$18,262,434 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
180,493
|
$17,466,308 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
179,897
|
$17,408,633 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
175,737
|
$17,006,070 | — | 30 Jun 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.2%
|
172,646
|
$16,707,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
165,076
|
$15,974,404 | — | 30 Jun 2023 | |
| Masterton Capital Management, LP |
13F
|
Company |
0.19%
|
164,646
|
$15,932,793 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
159,700
|
$15,454,169 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
158,929
|
$15,379,559 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.18%
|
156,634
|
$15,157,472 | — | 30 Jun 2023 | |
| Meiji Yasuda Asset Management Co Ltd. |
13F
|
Company |
0.18%
|
152,057
|
$14,715,000 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
193,964
|
$14,642,682 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
151,058
|
$14,617,883 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
149,271
|
$14,444,955 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
135,931
|
$13,154,000 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
131,293
|
$12,705,224 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
126,371
|
$12,228,922 | — | 30 Jun 2023 |
Institutional Holders of FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT) as of Q3 2023
As of 30 Sep 2023,
FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT) was held by
408 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,632,885 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., NORGES BANK, STATE STREET CORP, Capital Research Global Investors, JPMORGAN CHASE & CO, Resolution Capital Ltd, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and ProShare Advisors LLC.
This page lists
409
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
405
Q3 2023 holders
408
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.