Federal Realty Invs TrustFRT

13F holders, Q2 2024 (June 30)
450holders +4
42new positions
36sold out
9famous investors
$100.98avg. 13F price*

At the end of Q2 2024, 450 institutions reported holding Federal Realty Invs Trust (FRT) in their 13F filings, up 4 from Q1 2024. 42 opened new positions and 36 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock Inc. ($843.1M) and Norges Bank ($729.9M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Federal Realty Invs Trust
Sector
Real Estate
CUSIP
313745101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 446Q1 2024Q2 2024: 450Q2 2024Q3 2024: 503Q3 2024Q4 2024: 488Q4 2024Q1 2025: 478Q1 2025Q2 2025: 488Q2 2025Q3 2025: 508Q3 2025Q4 2025: 525Q4 2025Q1 2026: 558Q1 2026Q2 2026: 621Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions42$61.4M
Exits36$79.2M

All 13F filers, Q1 2024 → Q2 2024: 4,863,720 shares bought and 5,098,175 shares sold, net −234,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 450 holders

Vanguard Group Inc. 0.02% Add +0.4% 12,786,155 $1.3B
BlackRock Inc. 0.02% Add +0.3% 8,349,657 $843.1M
Norges Bank 0.11% Add +0.2% 7,228,715 $729.9M
State Street Corp. 0.03% Reduce -3.6% 6,143,244 $626.8M
JPMorgan Chase & Co. 0.04% Reduce -7.0% 4,717,107 $476.3M
Resolution Capital Ltd 5.57% Reduce -17.6% 2,931,422 $296.0M
Capital Research Global Investors 0.05% Add +0.0% 2,413,197 $243.7M
Invesco Ltd. 0.04% Add +1.2% 2,068,178 $208.8M
Massachusetts Financial Services Co. 0.06% Add +4.8% 1,994,209 $201.4M
Geode Capital Management, LLC 0.02% Add +3.8% 1,948,937 $196.6M
ProShare Advisors LLC 0.47% Add +2.2% 1,732,026 $174.9M
Rush Island Management, LP 13.32% Add +24.1% 1,608,444 $162.4M
Charles Schwab Investment Management Inc. 0.02% Add +1.8% 1,205,706 $121.7M
Deutsche Bank AG 0.05% Add +348.5% 1,165,208 $117.7M
Dimensional Fund Advisors LP 0.03% Add +0.8% 1,138,967 $115.0M
Morgan Stanley 0.01% Add +7.3% 955,358 $96.5M
Legal & General Group Plc 0.03% Reduce -0.9% 943,710 $95.3M
Wells Fargo & Company 0.02% Reduce -2.5% 880,307 $88.9M
Clark Capital Management Group, Inc. 0.61% Reduce -4.4% 822,599 $83.1M
Northern Trust Corp. 0.01% Reduce -0.3% 733,216 $74.0M
Bank of New York Mellon Corp 0.01% Reduce -4.0% 662,757 $66.9M
Westwood Holdings Group Inc. 0.54% Add +571.1% 642,446 $64.9M
Nuveen Asset Management, LLC 0.02% Add +3.5% 532,693 $54.0M
Russell Investments Group, Ltd. 0.08% Add +247.7% 512,449 $51.7M
Vest Financial, LLC 1.04% Add +19.1% 430,051 $43.4M
Royal Bank of Canada 0.01% Add +10.7% 424,212 $42.8M
Nomura Asset Management Co. Ltd. 0.15% Add +9.6% 422,286 $42.6M
STRS Ohio 0.17% Add +20.9% 419,181 $42.3M
Millennium Management 0.04% Add +304.0% 415,603 $42.0M
Adage Capital Partners Gp, L.L.C. 0.08% Reduce -21.2% 411,600 $41.6M
Goldman Sachs Group Inc. 0.01% Reduce -0.3% 398,068 $40.2M
Waterfront Capital Partners, LLC 4.72% Reduce -20.9% 364,162 $36.8M
CBRE Investment Management Listed Real Assets LLC 0.66% Add +99.0% 353,844 $35.7M
Macquarie Group Ltd. 0.04% Reduce -5.6% 345,033 $34.8M
Victory Capital Management Inc. 0.03% Reduce -0.8% 326,336 $33.0M
Sei Investments Co. 0.05% Reduce -7.1% 323,499 $32.7M
T. Rowe Price Associates Inc. 0.00% Add +2.5% 316,662 $32.0M
HSBC Holdings PLC 0.01% Reduce -37.8% 201,625 $20.3M
Bank of America Corp. 0.00% Add +5.1% 200,510 $20.2M
Marshall Wace, LLP 0.03% Add +35.0% 195,030 $19.7M
Mizuho Markets Americas LLC 0.52% Reduce -12.2% 186,256 $18.8M
Bank of Montreal 0.01% Add +12.5% 183,258 $18.6M
UBS Group AG 0.01% Add +8.7% 183,413 $18.5M
Neuberger Berman Group LLC 0.01% Add +3730.6% 179,081 $18.1M
Jane Street Group, LLC 0.02% Add +4894.8% 178,514 $18.0M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -0.4% 177,904 $18.0M
RWC Asset Management LLP 1.52% Add +0.4% 174,848 $17.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +0.7% 163,119 $16.5M
Allianz Asset Management GmbH 0.03% New 158,602 $16.0M
Rhumbline Advisers 0.01% Add +1.3% 154,480 $15.6M
Robeco Institutional Asset Management B.V. 0.03% Add +0.3% 153,270 $15.5M
California Public Employees Retirement System 0.01% Add +3.0% 147,366 $14.9M
Amundi 0.01% Add +69.2% 147,624 $14.9M
Swiss National Bank 0.01% Add +1.3% 146,900 $14.8M
Citigroup Inc. 0.01% Reduce -48.6% 144,863 $14.6M
Bank of Nova Scotia 0.03% Add +16.2% 138,644 $14.0M
Public Employees Retirement System of Ohio 0.05% Add +1.0% 137,993 $13.9M
Raymond James & Associates 0.01% Add +12.1% 131,680 $13.3M
Barclays PLC 0.01% Add +7.8% 128,173 $12.9M
AXA S.A. 0.04% Add +1.6% 127,716 $12.9M
Voloridge Investment Management, LLC 0.04% Add +87.6% 119,279 $12.0M
Meiji Yasuda Asset Management Co Ltd. 0.49% Add +0.0% 118,970 $12.0M
Janney Montgomery Scott LLC 0.04% Reduce -3.4% 118,244 $11.9M
Alliancebernstein L.P. 0.00% Reduce -0.3% 114,310 $11.5M
Asset Management One Co., Ltd. 0.04% Reduce -0.7% 110,478 $11.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -85.5% 108,761 $11.0M
Renaissance Technologies 0.02% Reduce -49.5% 104,400 $10.5M
ExodusPoint Capital Management, LP 0.11% Reduce -64.7% 102,415 $10.3M
Centersquare Investment Management LLC 0.11% Reduce -40.7% 100,602 $10.2M
Pacific Heights Asset Management LLC 0.80% No change 100,000 $10.1M
Curi Capital, LLC 0.23% Add +3.2% 95,689 $9.7M
Tudor Investment Corporation 0.11% New 94,426 $9.5M
Prudential Financial Inc. 0.01% Reduce -12.9% 93,336 $9.4M
Guggenheim Capital LLC 0.07% Reduce -5.8% 89,882 $9.1M
AQR Capital Management 0.01% Add +15.0% 89,717 $9.0M
State of Tennessee, Department of Treasury 0.03% Reduce -33.0% 86,093 $8.7M
State Board of Administration of Florida Retirement System 0.02% Reduce -0.7% 85,919 $8.7M
Principal Financial Group Inc. 0.01% Reduce -0.6% 85,805 $8.7M
Verition Fund Management LLC 0.07% Add +2157.7% 85,341 $8.6M
Envestnet Asset Management Inc. 0.00% Add +9.4% 77,126 $7.8M
Yousif Capital Management, LLC 0.09% Reduce -2.4% 76,512 $7.7M
FMR LLC 0.00% Reduce -76.1% 74,663 $7.5M
California State Teachers Retirement System 0.01% Reduce -1.1% 74,413 $7.5M
New York State Common Retirement Fund 0.01% Add +2.8% 74,020 $7.5M
New York State Teachers Retirement System 0.02% Reduce -9.8% 72,932 $7.4M
Mattern Capital Management, LLC 1.01% Reduce -0.2% 72,575 $7.3M
LPL Financial LLC 0.00% Add +5.7% 71,518 $7.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Reduce -1.2% 71,479 $7.2M
Squarepoint Ops LLC 0.03% Add +98.8% 67,427 $6.8M
Stifel Financial Corp. 0.01% Reduce -1.9% 65,289 $6.6M
Van Lanschot Kempen Investment Management N.V. 0.07% Reduce -47.8% 62,396 $6.3M
State of New Jersey Common Pension Fund D 0.03% Reduce -33.7% 61,148 $6.2M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.73% Reduce -4.8% 59,858 $6.0M
Retirement Systems of Alabama 0.02% Reduce -2.6% 59,148 $6.0M
Gateway Investment Advisers LLC 0.07% New 58,084 $5.9M
Fisher Asset Management 0.00% Add +0.1% 56,108 $5.7M
Masterton Capital Management, LP 3.47% Reduce -73.2% 48,153 $4.9M
State of Alaska, Department of Revenue 0.05% Add +3.2% 47,964 $4.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +22.9% 46,882 $4.7M
Aberdeen Group plc 0.01% Reduce -14.7% 46,773 $4.7M

"% of holder's portfolio" is FRT's weight in each manager's 13F, not the share of Federal Realty Invs Trust the manager owns.

Show all 450 holders