Federal Realty Invs TrustFRT

13F holders, Q3 2024 (September 30)
503holders +53
78new positions
31sold out
10famous investors
$114.94avg. 13F price*

At the end of Q3 2024, 503 institutions reported holding Federal Realty Invs Trust (FRT) in their 13F filings, up 53 from Q2 2024. 78 opened new positions and 31 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($967.2M) and Norges Bank ($831.4M). 10 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions78$201.5M
Exits31$264.2M

All 13F filers, Q2 2024 → Q3 2024: 7,131,136 shares bought and 5,011,353 shares sold, net +2,119,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 503 holders

Vanguard Group Inc. 0.03% Add +0.3% 12,822,390 $1.5B
BlackRock, Inc. 0.02% — 8,412,891 $967.2M
Norges Bank 0.12% Add +0.0% 7,231,756 $831.4M
State Street Corp. 0.03% Reduce -0.5% 6,112,938 $702.8M
JPMorgan Chase & Co. 0.04% Add +3.6% 4,885,992 $561.7M
Resolution Capital Ltd 6.18% Add +6.9% 3,133,889 $360.3M
Invesco Ltd. 0.05% Add +4.5% 2,160,185 $248.4M
Massachusetts Financial Services Co. 0.07% Reduce -1.7% 1,960,315 $225.4M
Geode Capital Management, LLC 0.02% Add +0.4% 1,956,097 $224.6M
ProShare Advisors LLC 0.47% Reduce -3.4% 1,673,826 $192.4M
Deutsche Bank AG 0.06% Add +18.3% 1,378,906 $158.5M
Charles Schwab Investment Management Inc. 0.03% Add +3.5% 1,247,915 $143.5M
Dimensional Fund Advisors LP 0.03% Reduce -0.2% 1,136,865 $130.7M
Morgan Stanley 0.01% Add +7.3% 1,024,656 $117.8M
Rush Island Management, LP 8.94% Reduce -37.4% 1,006,614 $115.7M
Westwood Holdings Group Inc. 0.84% Add +47.1% 944,763 $108.6M
Wells Fargo & Company 0.02% Reduce -1.4% 867,657 $99.8M
Clark Capital Management Group, Inc. 0.63% Reduce -2.3% 803,543 $92.4M
CBRE Investment Management Listed Real Assets LLC 1.38% Add +112.3% 751,274 $86.4M
Legal & General Group Plc 0.02% Reduce -23.3% 723,508 $83.2M
Northern Trust Corp. 0.01% Reduce -2.9% 712,222 $81.9M
Bank of New York Mellon Corp 0.01% Reduce -3.3% 641,121 $73.7M
Janus Henderson Group PLC 0.04% Add +1463.8% 611,086 $70.3M
Russell Investments Group, Ltd. 0.10% Add +19.0% 609,691 $70.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +456.2% 604,890 $69.5M
FMR LLC 0.00% Add +667.2% 572,809 $65.9M
Royal Bank of Canada 0.01% Add +9.3% 463,563 $53.3M
Vest Financial, LLC 1.01% Add +5.6% 454,327 $52.2M
Goldman Sachs Group Inc. 0.01% Add +9.9% 437,640 $50.3M
Nomura Asset Management Co. Ltd. 0.15% Add +0.9% 426,281 $49.0M
Nuveen Asset Management, LLC 0.01% Reduce -21.1% 420,094 $48.3M
Sei Investments Co. 0.06% Add +23.8% 400,418 $46.0M
STRS Ohio 0.17% Reduce -6.8% 390,581 $44.9M
Qube Research & Technologies Ltd 0.08% New 388,151 $44.6M
Adage Capital Partners Gp, L.L.C. 0.07% Reduce -22.0% 320,900 $36.9M
T. Rowe Price Associates Inc. 0.00% Reduce -0.6% 314,819 $36.2M
HSBC Holdings PLC 0.02% Add +53.4% 309,291 $35.5M
UBS Group AG 0.01% Add +64.0% 300,870 $34.6M
Millennium Management 0.03% Reduce -28.1% 298,987 $34.4M
Victory Capital Management Inc. 0.03% Reduce -9.5% 295,203 $33.9M
Voloridge Investment Management, LLC 0.12% Add +146.4% 293,944 $33.8M
Renaissance Technologies 0.05% Add +165.7% 277,400 $31.9M
Arrowstreet Capital, Limited Partnership 0.03% New 271,163 $31.2M
Macquarie Group Ltd. 0.03% Reduce -25.5% 257,167 $29.6M
Citigroup Inc. 0.03% Add +65.7% 240,048 $27.6M
Bank of America Corp. 0.00% Add +19.4% 239,332 $27.5M
Wellington Management Group LLP 0.00% New 230,910 $26.5M
Neuberger Berman Group LLC 0.02% Add +28.0% 229,243 $26.1M
RWC Asset Management LLP 1.72% Add +19.9% 209,547 $24.1M
Mizuho Markets Americas LLC 0.55% Add +5.7% 196,946 $22.6M
Bank of Montreal 0.01% Add +0.6% 184,297 $21.1M
Schonfeld Strategic Advisors LLC 0.15% Add +604.5% 164,858 $19.0M
Allianz Asset Management GmbH 0.03% Add +1.0% 160,175 $18.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Reduce -3.6% 157,171 $18.1M
California Public Employees Retirement System 0.01% Add +4.2% 153,587 $17.7M
Van Lanschot Kempen Investment Management N.V. 0.18% Add +145.0% 152,850 $17.6M
Swiss National Bank 0.01% Reduce -0.8% 145,800 $16.8M
Rhumbline Advisers 0.01% Reduce -6.2% 144,974 $16.7M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -20.4% 141,541 $16.3M
Bank of Nova Scotia 0.03% Add +0.8% 139,728 $16.1M
Public Employees Retirement System of Ohio 0.07% Add +0.1% 138,152 $15.9M
Barclays PLC 0.01% Add +3.4% 132,497 $15.2M
AXA S.A. 0.05% Add +3.6% 132,269 $15.2M
Balyasny Asset Management L.P. 0.04% New 131,754 $15.1M
Two Sigma Investments, LP 0.04% Add +265.0% 131,080 $15.1M
Lighthouse Investment Partners, LLC 0.81% New 131,000 $15.1M
Amundi 0.01% Reduce -9.4% 133,770 $14.7M
Masterton Capital Management, LP 9.64% Add +161.4% 125,853 $14.5M
Robeco Institutional Asset Management B.V. 0.03% Reduce -20.0% 122,626 $14.1M
Raymond James & Associates 0.01% Reduce -7.6% 121,689 $14.0M
Jane Street Group, LLC 0.02% Reduce -34.3% 117,356 $13.5M
Janney Montgomery Scott LLC 0.04% Reduce -1.3% 116,706 $13.4M
Meiji Yasuda Asset Management Co Ltd. 0.49% Reduce -6.2% 111,652 $12.8M
Asset Management One Co., Ltd. 0.05% Add +0.7% 111,230 $12.8M
Nordea Investment Management AB 0.01% New 111,879 $12.8M
Alliancebernstein L.P. 0.00% Reduce -3.0% 110,891 $12.7M
State of Tennessee, Department of Treasury 0.04% Add +26.4% 108,830 $12.5M
Squarepoint Ops LLC 0.04% Add +49.7% 100,947 $11.6M
Centersquare Investment Management LLC 0.11% No change 100,602 $11.6M
Pacific Heights Asset Management LLC 0.86% No change 100,000 $11.5M
AQR Capital Management 0.02% Add +11.8% 100,266 $11.4M
Guggenheim Capital LLC 0.08% Add +10.7% 99,471 $11.4M
Curi Capital, LLC 0.26% Add +2.1% 97,727 $11.2M
Principal Financial Group Inc. 0.01% Add +8.7% 93,306 $10.7M
ExodusPoint Capital Management, LP 0.10% Reduce -14.7% 87,349 $10.0M
Cubist Systematic Strategies, LLC 0.15% Add +120.9% 86,723 $10.0M
Waterfront Capital Partners, LLC 1.76% Reduce -77.1% 83,521 $9.6M
Marshall Wace, LLP 0.01% Reduce -57.7% 82,498 $9.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +14.6% 81,935 $9.4M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Add +601.3% 80,644 $9.3M
Ameriprise Financial Inc. 0.00% Add +73.9% 80,018 $9.2M
New York State Teachers Retirement System 0.02% Add +9.6% 79,894 $9.2M
Prudential Financial Inc. 0.01% Reduce -15.1% 79,243 $9.1M
Yousif Capital Management, LLC 0.09% Reduce -1.2% 75,576 $8.7M
Verition Fund Management LLC 0.07% Reduce -12.1% 75,024 $8.6M
Mattern Capital Management, LLC 1.05% Reduce -0.1% 72,503 $8.3M
State Board of Administration of Florida Retirement System 0.02% Reduce -17.0% 71,349 $8.2M
California State Teachers Retirement System 0.01% Reduce -4.3% 71,232 $8.2M
LPL Financial LLC 0.00% Reduce -0.9% 70,902 $8.2M
Envestnet Asset Management Inc. 0.00% Reduce -13.8% 66,519 $7.6M

"% 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 503 holders