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FRT — FEDERAL RLTY INVT TR NEW · All Fund Holders
Funds holding (latest): 46 · Reported value held: $6.32B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 13.23M | $1.33B | 0.02% | Hold |
| BlackRock Inc history | Q2 2026 | 10.15M | $1.25B | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 5.59M | $690.59M | 0.07% | Reduce |
| Invesco Ltd history | Q2 2026 | 2.54M | $313.25M | 0.03% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.53M | $312.18M | 0.11% | Add |
| Geode Capital Management history | Q2 2026 | 2.33M | $287.47M | 0.01% | Add |
| Capital Research Global Investors history | Q2 2024 | 2.41M | $243.66M | 0.05% | Hold |
| Northern Trust Corp history | Q2 2026 | 1.66M | $204.71M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.52M | $191.25M | 0.02% | New |
| Charles Schwab Investment Management history | Q2 2026 | 1.54M | $189.52M | 0.03% | Add |
| MFS Investment Management history | Q2 2026 | 922.12K | $121.22M | 0.04% | Reduce |
| Morgan Stanley history | Q2 2026 | 886.10K | $109.38M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 854.60K | $105.49M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 753.98K | $93.07M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 715.03K | $88.26M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 683.19K | $84.33M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 643.20K | $79.40M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 564.68K | $69.70M | 0.03% | New |
| Bank of America Corp history | Q2 2026 | 552.11K | $68.15M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 597.69K | $63.48M | 0.03% | Add |
| Wellington Management Group history | Q2 2026 | 484.70K | $59.83M | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 379.63K | $46.86M | 0.04% | Add |
| Deutsche Bank AG history | Q2 2026 | 359.36K | $44.36M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 314.21K | $38.79M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 302.37K | $37.32M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 290.34K | $30.86M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 225.89K | $27.88M | 0.01% | New |
| Marshall Wace history | Q2 2026 | 159.96K | $19.75M | 0.02% | Reduce |
| Amundi US history | Q2 2026 | 151.90K | $18.75M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 148.35K | $18.31M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 113.60K | $14.02M | 0.02% | Add |
| Franklin Resources history | Q2 2026 | 88.57K | $10.93M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 87.28K | $10.77M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 71.50K | $8.83M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 65.74K | $8.11M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 48.64K | $6.00M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 43.56K | $5.38M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 32.91K | $4.06M | 0.02% | New |
| PSP Investments history | Q2 2026 | 22.49K | $2.78M | 0.01% | Add |
| Baron Funds history | Q3 2024 | 17.88K | $2.06M | 0.01% | Reduce |
| Lazard Asset Management history | Q3 2025 | 10.46K | $1.06M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 5.90K | $728.30K | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2022 | 5.38K | $515.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.79M | $221.21K | 0.02% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.78K | $220.09K | 0.00% | New |
| CPP Investments history | Q2 2026 | 1.70K | $209.85K | 0.00% | Reduce |