FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT)
CUSIP: 313745101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 86,416,352
- Total 13F shares
- 81,244,550
- Share change
- +2,205,849
- Total reported value
- $9,338,650,490
- Put/Call ratio
- 28%
- Price per share
- $114.97
- Number of holders
- 497
- Value change
- +$290,040,200
- Number of buys
- 274
- Number of sells
- 170
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%
|
12,786,155
|
$1,291,018,071 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
8,349,657
|
$843,064,893 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
8.4%
|
7,228,715
|
$729,883,354 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
7.1%
|
6,143,244
|
$626,845,780 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.5%
|
4,717,107
|
$476,286,362 | — | 30 Jun 2024 | |
| Resolution Capital Ltd |
13F
|
Company |
3.4%
|
2,931,422
|
$295,985,679 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
2.8%
|
2,413,197
|
$243,660,501 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
2,068,178
|
$208,823,934 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
1,994,209
|
$201,355,283 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,948,937
|
$196,564,780 | — | 30 Jun 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
2%
|
1,732,026
|
$174,882,665 | — | 30 Jun 2024 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
1.9%
|
1,608,444
|
$162,404,591 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,205,706
|
$121,740,135 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,165,208
|
$117,651,052 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,138,967
|
$115,000,230 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
955,358
|
$96,462,725 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
943,710
|
$95,286,217 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
880,307
|
$88,884,643 | — | 30 Jun 2024 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.95%
|
822,599
|
$83,057,793 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
733,216
|
$74,032,819 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
662,757
|
$66,918,660 | — | 30 Jun 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.74%
|
642,446
|
$64,867,773 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
532,693
|
$54,016,787 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
512,449
|
$51,719,754 | — | 30 Jun 2024 | |
| Vest Financial, LLC |
13F
|
Company |
0.5%
|
430,051
|
$43,422,250 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
424,212
|
$42,833,000 | — | 30 Jun 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.49%
|
422,286
|
$42,638,217 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.49%
|
419,181
|
$42,324,706 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
415,603
|
$41,963,435 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.48%
|
411,600
|
$41,559,252 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
398,068
|
$40,192,929 | — | 30 Jun 2024 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.42%
|
364,162
|
$36,769,437 | — | 30 Jun 2024 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.41%
|
353,844
|
$35,727,629 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.4%
|
345,033
|
$34,838,212 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
326,336
|
$32,950,146 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
323,499
|
$32,663,679 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
316,662
|
$31,975,000 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.23%
|
201,625
|
$20,317,627 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
200,510
|
$20,245,489 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
195,030
|
$19,692,179 | — | 30 Jun 2024 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.22%
|
186,256
|
$18,806,268 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
183,258
|
$18,560,370 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
183,413
|
$18,519,210 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.21%
|
179,081
|
$18,081,808 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
178,514
|
$18,024,559 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
177,904
|
$17,962,967 | — | 30 Jun 2024 | |
| RWC Asset Management LLP |
13F
|
Company |
0.2%
|
174,848
|
$17,654,403 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.19%
|
163,119
|
$16,470,125 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
158,602
|
$16,014,044 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
154,480
|
$15,597,768 | — | 30 Jun 2024 |
Institutional Holders of FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT) as of Q3 2024
As of 30 Sep 2024,
FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT) was held by
497 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,244,550 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., NORGES BANK, STATE STREET CORP, JPMORGAN CHASE & CO, Resolution Capital Ltd, Invesco Ltd., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, and ProShare Advisors LLC.
This page lists
499
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
443
Q3 2024 holders
497
Holder diff
54
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.