Security key
313745101
FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT)
CUSIP: 313745101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,416,352
- Total 13F shares
- 78,971,215
- Share change
- -244,084
- Total reported value
- $7,980,389,933
- Put/Call ratio
- 142%
- Price per share
- $100.97
- Number of holders
- 443
- Value change
- -$25,158,932
- Number of buys
- 214
- Number of sells
- 184
Report period
Q2 2024
Institutions
443
Top holders
10
FRT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
FEDERAL REALTY INVESTMENT TRUST SEC filings
FEDERAL REALTY INVESTMENT TRUST company facts
Broader feeds
Reporting periods
Holder history for CUSIP 313745101
Recent filing periods:
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%
|
12,731,109
|
$1,300,100,851 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
8,328,058
|
$850,461,312 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
8.3%
|
7,215,470
|
$736,843,796 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
7.4%
|
6,373,555
|
$657,679,935 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
5,070,346
|
$517,783,747 | — | 31 Mar 2024 | |
| Resolution Capital Ltd |
13F
|
Company |
4.1%
|
3,556,547
|
$363,194,580 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
2.8%
|
2,412,579
|
$246,372,567 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
2,044,201
|
$208,753,808 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
1,903,814
|
$194,417,485 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,877,793
|
$191,539,181 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
2%
|
1,695,146
|
$173,108,309 | — | 31 Mar 2024 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
1.5%
|
1,295,607
|
$132,307,387 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,184,864
|
$120,998,311 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,130,034
|
$115,399,073 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
952,697
|
$97,289,333 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
902,806
|
$92,194,599 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
890,767
|
$90,965,233 | — | 31 Mar 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
1%
|
860,582
|
$87,882,679 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.87%
|
748,152
|
$76,401,283 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
735,748
|
$75,134,585 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
690,226
|
$70,485,878 | — | 31 Mar 2024 | |
| PGGM Investments |
13F
|
Individual |
0.7%
|
601,442
|
$61,419,000 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.6%
|
522,100
|
$53,316,852 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
514,480
|
$52,699,179 | — | 31 Mar 2024 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.54%
|
470,232
|
$47,371,172 | — | 31 Mar 2024 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.53%
|
460,464
|
$47,022,584 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
399,073
|
$40,753,312 | — | 31 Mar 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.45%
|
385,411
|
$39,358,171 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
383,079
|
$39,120,000 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.42%
|
365,513
|
$37,049,766 | — | 31 Mar 2024 | |
| Vest Financial, LLC |
13F
|
Company |
0.42%
|
360,992
|
$36,864,503 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.4%
|
348,319
|
$35,570,314 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.4%
|
346,581
|
$35,392,000 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
328,859
|
$33,583,081 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.38%
|
324,331
|
$33,106,731 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.36%
|
312,908
|
$31,954,133 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
309,103
|
$31,567,000 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.34%
|
290,262
|
$29,642,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
281,702
|
$28,767,408 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
259,808
|
$26,531,594 | — | 31 Mar 2024 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.25%
|
212,129
|
$21,662,613 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
206,800
|
$21,118,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
190,809
|
$19,485,430 | — | 31 Mar 2024 | |
| Masterton Capital Management, LP |
13F
|
Company |
0.21%
|
179,753
|
$18,356,376 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
178,547
|
$18,233,220 | — | 31 Mar 2024 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.21%
|
177,858
|
$18,162,859 | — | 31 Mar 2024 | |
| RWC Asset Management LLP |
13F
|
Company |
0.2%
|
174,131
|
$17,782,258 | — | 31 Mar 2024 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
169,527
|
$17,659,628 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
168,773
|
$17,235,099 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
162,833
|
$16,652,930 | — | 31 Mar 2024 |
Institutional Holders of FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT) as of Q2 2024
As of 30 Jun 2024,
FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT) was held by
443 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
78,971,215 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., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
445
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
440
Q2 2024 holders
443
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.