FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT)
CUSIP: 313745101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,416,352
- Total 13F shares
- 77,776,063
- Share change
- -885,903
- Total reported value
- $8,022,133,560
- Put/Call ratio
- 47%
- Price per share
- $103.05
- Number of holders
- 444
- Value change
- -$82,040,372
- Number of buys
- 208
- Number of sells
- 190
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 |
15%
|
12,625,697
|
$1,144,266,918 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
7,943,357
|
$719,906,488 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
8.3%
|
7,212,626
|
$653,680,294 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
7.8%
|
6,759,793
|
$619,772,956 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
6.9%
|
5,960,304
|
$540,182,352 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.5%
|
4,717,403
|
$427,538,278 | — | 30 Sep 2023 | |
| Resolution Capital Ltd |
13F
|
Company |
3.4%
|
2,913,323
|
$264,034,463 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,912,936
|
$173,369,389 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,791,341
|
$162,183,448 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
2%
|
1,765,605
|
$160,016,781 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,120,312
|
$101,534,966 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,114,841
|
$101,038,040 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,024,458
|
$92,846,629 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
978,009
|
$88,637,196 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
928,139
|
$84,117,238 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
908,070
|
$82,298,342 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1%
|
901,819
|
$81,731,943 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
886,482
|
$80,341,864 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
707,883
|
$64,155,462 | — | 30 Sep 2023 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.81%
|
699,127
|
$63,361,880 | — | 30 Sep 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.79%
|
679,975
|
$61,626,108 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.77%
|
665,270
|
$60,293,420 | — | 30 Sep 2023 | |
| PGGM Investments |
13F
|
Individual |
0.69%
|
600,368
|
$54,411,000 | — | 30 Sep 2023 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.54%
|
470,232
|
$42,617,126 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.54%
|
468,738
|
$42,490,487 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.42%
|
364,014
|
$32,990,692 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.41%
|
354,022
|
$32,085,014 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.39%
|
337,900
|
$30,623,877 | — | 30 Sep 2023 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.39%
|
335,169
|
$30,376,366 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
317,346
|
$28,761,062 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
316,191
|
$28,656,391 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
314,537
|
$28,506,473 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.34%
|
289,786
|
$26,265,000 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
265,299
|
$24,044,049 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
262,967
|
$23,832,699 | — | 30 Sep 2023 | |
| Vest Financial, LLC |
13F
|
Company |
0.26%
|
221,176
|
$20,045,181 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
205,749
|
$18,647,032 | — | 30 Sep 2023 | |
| RWC Asset Management LLP |
13F
|
Company |
0.23%
|
195,278
|
$17,698,045 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
179,896
|
$16,303,974 | — | 30 Sep 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.2%
|
175,450
|
$15,997,000 | — | 30 Sep 2023 | |
| GRS Advisors, LLC |
13F
|
Company |
0.2%
|
171,251
|
$15,520,478 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
163,169
|
$14,787,929 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
161,300
|
$14,618,619 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
160,937
|
$14,585,720 | — | 30 Sep 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.18%
|
159,551
|
$14,460,108 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
159,483
|
$14,453,944 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
155,823
|
$14,122,239 | — | 30 Sep 2023 | |
| Masterton Capital Management, LP |
13F
|
Company |
0.18%
|
153,646
|
$13,924,937 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.17%
|
148,844
|
$13,489,732 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
147,331
|
$13,352,608 | — | 30 Sep 2023 |
Institutional Holders of FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT) as of Q4 2023
As of 31 Dec 2023,
FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT) was held by
444 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,776,063 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., NORGES BANK, STATE STREET CORP, JPMORGAN CHASE & CO, Resolution Capital Ltd, Capital Research Global Investors, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and ProShare Advisors LLC.
This page lists
446
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
408
Q4 2023 holders
444
Holder diff
36
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.