Federal Realty Invs TrustFRT
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 525 institutions reported holding Federal Realty Invs Trust (FRT) in their 13F filings, up 17 from Q3 2025. 62 opened new positions and 53 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($874.5M) and Norges Bank ($734.3M). 5 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management'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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $98.7M |
| Exits | 53 | $59.4M |
All 13F filers, Q3 2025 → Q4 2025: 5,992,784 shares bought and 5,231,672 shares sold, net +761,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 525 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.1% | 13,227,980 | $1.3B |
| BlackRock, Inc. | 0.01% | Add +3.9% | 8,675,722 | $874.5M |
| Norges Bank | 0.08% | — | 7,284,627 | $734.3M |
| State Street Corp. | 0.02% | Reduce -1.6% | 6,564,601 | $661.7M |
| Resolution Capital Ltd | 7.36% | Add +4.5% | 3,304,051 | $333.0M |
| Invesco Ltd. | 0.03% | Add +2.7% | 2,732,796 | $275.5M |
| Geode Capital Management, LLC | 0.01% | Add +1.1% | 2,198,241 | $221.2M |
| AQR Capital Management | 0.10% | Add +116.3% | 1,820,547 | $183.5M |
| ProShare Advisors LLC | 0.28% | Reduce -10.9% | 1,601,239 | $161.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.1% | 1,427,382 | $143.9M |
| Rush Island Management, LP | 8.09% | Reduce -2.0% | 1,285,095 | $129.5M |
| Northern Trust Corp. | 0.02% | Reduce -9.3% | 1,231,385 | $124.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.9% | 1,230,892 | $124.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -12.7% | 1,123,944 | $113.3M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -30.2% | 1,097,323 | $110.6M |
| FMR LLC | 0.01% | Add +102.6% | 1,084,849 | $109.4M |
| PGGM Investments | 1.64% | Reduce -4.2% | 1,026,327 | $103.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +2.7% | 902,209 | $90.9M |
| Wells Fargo & Company | 0.02% | Reduce -7.1% | 870,632 | $87.8M |
| Morgan Stanley | 0.01% | Reduce -3.5% | 841,812 | $84.9M |
| Legal & General Group Plc | 0.02% | Add +10.9% | 797,561 | $80.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.8% | 683,795 | $68.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.8% | 611,033 | $61.6M |
| Centersquare Investment Management LLC | 0.60% | Reduce -52.2% | 607,641 | $61.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -1.7% | 577,921 | $58.3M |
| Vest Financial, LLC | 0.62% | Reduce -15.6% | 488,385 | $49.2M |
| Woodline Partners LP | 0.19% | Add +27.1% | 485,431 | $48.9M |
| Nomura Asset Management Co. Ltd. | 0.12% | Reduce -8.4% | 480,220 | $48.4M |
| Millennium Management | 0.04% | Add +2463.5% | 477,038 | $48.1M |
| Alyeska Investment Group, L.P. | 0.13% | New | 460,464 | $46.4M |
| Marshall Wace, LLP | 0.04% | Add +6.0% | 437,422 | $44.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +11.1% | 436,018 | $44.0M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +10.6% | 429,129 | $43.3M |
| Janus Henderson Group PLC | 0.02% | Reduce -3.9% | 403,072 | $40.6M |
| UBS Group AG | 0.01% | Add +23.3% | 382,183 | $38.5M |
| Victory Capital Management Inc. | 0.02% | Reduce -1.3% | 370,994 | $37.4M |
| HSBC Holdings PLC | 0.02% | Reduce -48.0% | 366,769 | $37.0M |
| Lasalle Investment Management Securities LLC | 1.45% | Add +29.4% | 358,931 | $36.2M |
| Deutsche Bank AG | 0.01% | Add +4.9% | 352,564 | $35.5M |
| Sei Investments Co. | 0.03% | Add +3.5% | 350,410 | $35.3M |
| GRS Advisors, LLC | 3.12% | Reduce -47.3% | 344,990 | $34.8M |
| Schroder Investment Management Group | 0.03% | Add +0.3% | 339,187 | $34.5M |
| APG Asset Management US Inc. | 0.25% | No change | 314,532 | $31.7M |
| Citadel Advisors | 0.02% | Add +259.6% | 290,844 | $29.3M |
| Curi Capital, LLC | 0.49% | Add +1.9% | 278,501 | $28.1M |
| Private Management Group Inc. | 0.82% | Reduce -0.6% | 278,237 | $28.0M |
| Bank of America Corp. | 0.00% | Reduce -6.0% | 267,814 | $27.0M |
| Freestone Grove Partners LP | 0.19% | Add +103.2% | 262,857 | $26.5M |
| Bank of Montreal | 0.01% | Add +24.4% | 228,280 | $23.0M |
| Schonfeld Strategic Advisors LLC | 0.11% | Add +8480.8% | 225,676 | $22.7M |
| Westwood Holdings Group Inc. | 0.19% | Reduce -0.1% | 223,473 | $22.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.4% | 255,027 | $21.9M |
| Jain Global LLC | 0.21% | Add +40.0% | 207,938 | $21.0M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -61.6% | 202,181 | $20.4M |
| Pacific Heights Asset Management LLC | 0.76% | Add +33.3% | 200,000 | $20.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +2.8% | 199,920 | $19.8M |
| Royal Bank of Canada | 0.00% | Add +1.8% | 195,880 | $19.7M |
| MetLife Investment Management, LLC | 0.10% | Reduce -0.3% | 195,685 | $19.7M |
| California Public Employees Retirement System | 0.01% | Reduce -7.0% | 191,641 | $19.3M |
| Rockefeller Capital Management L.P. | 0.03% | Add +44.2% | 188,836 | $19.0M |
| Gotham Asset Management | 0.07% | Add +4.1% | 187,937 | $18.9M |
| Nuveen, LLC | 0.00% | Reduce -6.9% | 185,389 | $18.7M |
| Barclays PLC | 0.01% | Add +9.0% | 182,875 | $18.4M |
| RWC Asset Management LLP | 1.01% | Reduce -3.7% | 178,234 | $18.0M |
| Masterton Capital Management, LP | 12.19% | Reduce -29.4% | 173,546 | $17.5M |
| Rhumbline Advisers | 0.01% | Reduce -2.5% | 169,693 | $17.1M |
| Quantinno Capital Management LP | 0.03% | Add +119.2% | 168,414 | $17.0M |
| Swiss National Bank | 0.01% | Add +1.8% | 161,700 | $16.3M |
| Amundi | 0.00% | Add +3.5% | 158,799 | $16.0M |
| Principal Financial Group Inc. | 0.01% | Add +1.4% | 156,795 | $15.8M |
| SG Americas Securities, LLC | 0.02% | Add +2342.1% | 155,144 | $15.6M |
| Raymond James Financial Inc. | 0.00% | Add +4.0% | 155,010 | $15.6M |
| STRS Ohio | 0.06% | Reduce -5.9% | 153,619 | $15.5M |
| State of Tennessee, Department of Treasury | 0.05% | Add +4.5% | 152,013 | $15.4M |
| Citigroup Inc. | 0.01% | Add +23.9% | 149,051 | $15.0M |
| BNP Paribas Financial Markets | 0.01% | Add +10.0% | 148,006 | $14.9M |
| Nordea Investment Management AB | 0.01% | Reduce -12.8% | 141,974 | $14.3M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -1.4% | 138,502 | $14.0M |
| Hazelview Securities Inc. | 2.67% | New | 139,940 | $13.9M |
| Bank of Nova Scotia | 0.02% | Reduce -5.1% | 130,761 | $13.2M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -1.9% | 124,622 | $12.7M |
| Truist Financial Corp. | 0.02% | Reduce -7.5% | 119,562 | $12.1M |
| Alliancebernstein L.P. | 0.00% | Add +3.4% | 118,162 | $11.9M |
| Neuberger Berman Group LLC | 0.01% | Reduce -6.0% | 111,941 | $11.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +697.3% | 111,147 | $11.2M |
| Ieq Capital, LLC | 0.03% | Add +177.3% | 109,611 | $11.0M |
| Susquehanna Portfolio Strategies, LLC | 0.17% | Reduce -15.8% | 109,368 | $11.0M |
| Mizuho Markets Americas LLC | 0.23% | Reduce -4.1% | 108,382 | $10.9M |
| CBRE Investment Management Listed Real Assets LLC | 0.16% | Reduce -71.4% | 105,726 | $10.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -40.7% | 104,239 | $10.5M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -4.3% | 102,665 | $10.3M |
| Meiji Yasuda Asset Management Co Ltd. | 0.47% | Reduce -15.8% | 96,179 | $9.7M |
| Natixis | 0.04% | Add +568.7% | 92,935 | $9.4M |
| Stifel Financial Corp. | 0.01% | Add +16.0% | 84,013 | $8.5M |
| Cerity Partners LLC | 0.01% | Add +128.9% | 83,910 | $8.5M |
| Mattern Capital Management, LLC | 0.97% | Add +9.1% | 81,244 | $8.2M |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 81,009 | $8.2M |
| California State Teachers Retirement System | 0.01% | Add +0.6% | 78,420 | $7.9M |
| Boothbay Fund Management, LLC | 0.21% | Reduce -38.3% | 76,499 | $7.7M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +0.3% | 76,223 | $7.7M |
"% of holder's portfolio" is FRT's weight in each manager's 13F, not the share of Federal Realty Invs Trust the manager owns.