증권 기록
FRT
Federal Realty Investment Trust · Real Estate · REIT - Retail
144추적 보유자
+4Δ 보유자
65.65M보유 주식 수
$8.11B보고 가치
+11신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.9% ·
주식 흐름 +7.8% ·
순 신규 포지션 +3.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 144 | +4 | 65.65M | $8.11B | +11 | −6 |
| Q1 2026 | 142 | +2 | 55.89M | $5.93B | +7 | −6 |
| Q4 2025 | 139 | -3 | 69.07M | $6.96B | +1 | −3 |
| Q3 2025 | 20 | 0 | 37.94M | $3.84B | — | −1 |
| Q2 2025 | 18 | 0 | 39.53M | $3.75B | +1 | −1 |
| Q1 2025 | 15 | 0 | 17.47M | $1.71B | — | — |
| Q4 2024 | 15 | -2 | 16.97M | $1.90B | — | −2 |
| Q3 2024 | 16 | +3 | 11.41M | $1.31B | +3 | — |
| Q2 2024 | 13 | — | 10.84M | $1.09B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.15M | +17.5% | $1.25B | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 2 | State Street Global Advisors ✦ (패시브) | 6.35M | -0.5% | $783.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 3 | Norges Bank ✦ (패시브) | 5.59M | 신규 | $690.59M | 0.1% | New | 1 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 5.41M | +0.5% | $667.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Invesco Ltd. | 2.54M | -5.6% | $313.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 6 | AQR Capital Management ✦ | 2.53M | +19.0% | $312.18M | 0.1% | ▲ Add | 9 | SEC ↗ ×9 |
| 7 | Geode Capital Management ✦ (패시브) | 2.33M | +1.8% | $287.47M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 1.79M | +120.7% | $221.21M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 1.66M | +1.5% | $204.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 10 | JPMorgan Chase ✦ | 1.52M | +45.1% | $191.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 11 | Charles Schwab Investment… | 1.54M | +3.0% | $189.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | ProShare Advisors LLC | 1.46M | -10.1% | $180.71M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.29M | +0.1% | $158.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Massachusetts Financial Services Co… | 922.12K | -8.4% | $121.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Morgan Stanley ✦ | 886.10K | -17.1% | $109.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 16 | Wells Fargo & Company/Mn | 854.60K | -1.1% | $105.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | Ameriprise Financial Inc | 874.76K | +174.7% | $104.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Goldman Sachs Group ✦ | 753.98K | +11.1% | $93.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 19 | Fidelity (FMR) ✦ | 715.03K | -44.3% | $88.26M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 20 | Bank of New York Mellon Corp | 683.19K | +3.4% | $84.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 21 | Nuveen, LLC | 666.63K | -34.2% | $82.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Legal & General Group Plc | 643.20K | -8.9% | $79.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Arrowstreet Capital ✦ | 564.68K | 신규 | $69.70M | 0.0% | New | 1 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 558.83K | +12615.2% | $68.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 25 | Bank Of America Corp /De/ | 552.11K | +8.4% | $68.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Quantinno Capital Management LP | 551.75K | +58.5% | $68.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Wellington Management ✦ | 484.70K | 신규 | $59.83M | 0.0% | New | 1 | SEC ↗ ×3 |
| 28 | Nomura Asset Management Co Ltd | 464.01K | -6.3% | $57.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 379.63K | +63.0% | $46.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Victory Capital Management Inc | 376.67K | +2.6% | $46.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 359.36K | -11.0% | $44.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 32 | First Trust Advisors Lp | 350.06K | -8.4% | $43.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Adage Capital Partners ✦ | 349.42K | -23.2% | $43.13M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 34 | Sei Investments Co | 342.27K | -14.6% | $42.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Citigroup Inc | 314.21K | +4.6% | $38.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Citadel Advisors ✦ | 310.17K | +1324.2% | $38.29M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 37 | UBS Group AG | 302.37K | -26.0% | $37.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Gotham Asset Management ✦ | 298.34K | +31.7% | $36.83M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 287.97K | +3.7% | $35.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 40 | Hsbc Holdings Plc | 281.86K | +3.4% | $34.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Royal Bank Of Canada | 274.07K | +20.8% | $33.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 42 | Raymond James Financial Inc | 251.87K | +72.1% | $31.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 43 | Schroder Investment Management Group | 246.38K | -9.3% | $30.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mackenzie Financial Corp | 239.44K | +7415.2% | $29.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 235.40K | +117.4% | $29.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 46 | D. E. Shaw & Co. ✦ | 225.89K | 신규 | $27.88M | 0.0% | New | 1 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 209.04K | +4.7% | $25.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | Mitsubishi UFJ Asset Management… | 206.65K | +2.4% | $25.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 194.53K | +10.5% | $24.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | BNP Paribas Asset Management… | 193.11K | +58.5% | $23.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | California Public Employees… | 181.76K | +0.6% | $22.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Barclays Plc | 170.93K | +5.5% | $21.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Marshall Wace ✦ | 159.96K | -59.5% | $19.75M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 54 | Rhumbline Advisers | 158.52K | -5.7% | $19.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Swiss National Bank | 155.80K | -3.9% | $19.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | CIBC Asset Management Inc | 154.34K | +11.1% | $19.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Amundi | 151.90K | -10.1% | $18.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Principal Financial Group Inc | 148.35K | +19.4% | $18.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Envestnet Asset Management Inc | 137.40K | +45.9% | $16.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Sumitomo Mitsui Trust Group, Inc. | 130.63K | -70.2% | $16.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Nordea Investment Management Ab | 129.10K | -4.5% | $16.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Truist Financial Corp | 127.90K | +2.9% | $15.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Asset Management One Co., Ltd. | 123.87K | +1.9% | $15.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 119.75K | -21.4% | $14.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 113.60K | +694.4% | $14.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Creative Planning | 111.37K | +16.9% | $13.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Mariner, LLC | 108.80K | +13.5% | $13.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Cerity Partners LLC | 108.19K | +7.5% | $13.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Fisher Asset Management ✦ | 101.29K | +47.5% | $12.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 70 | Alliancebernstein L.P. | 115.56K | -0.1% | $12.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | American Century Companies Inc | 99.41K | +172.3% | $12.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Robeco Institutional Asset… | 96.34K | +40.9% | $11.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of Nova Scotia | 93.95K | -26.9% | $11.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Allianz Asset Management GmbH | 91.69K | +9.8% | $11.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Franklin Resources Inc | 88.57K | +154.9% | $10.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 76 | Prudential Financial Inc | 87.28K | +65.5% | $10.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | LPL Financial LLC | 83.61K | +7.8% | $10.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Stifel Financial Corp | 78.99K | +4.0% | $9.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Mercer Global Advisors Inc /Adv | 78.49K | +14.5% | $9.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Jane Street Group, Llc | 74.27K | 신규 | $9.17M | 0.0% | New | 1 | SEC ↗ ×2 |
| 81 | Caisse De Depot Et Placement Du… | 71.50K | -51.2% | $8.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 68.04K | +10.7% | $8.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | State Board Of Administration Of… | 67.68K | -3.8% | $8.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Manufacturers Life Insurance… | 65.74K | +2.2% | $8.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | New York State Common Retirement… | 58.19K | -17.3% | $7.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Focus Partners Wealth | 56.36K | +29.7% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Squarepoint Ops LLC | 56.19K | +96.1% | $6.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 54.86K | +28.7% | $6.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Cetera Investment Advisers | 51.42K | +8.7% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | FIL Ltd | 48.64K | +3.6% | $6.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Jones Financial Companies Lllp | 44.00K | +39.2% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Pnc Financial Services Group, Inc. | 43.56K | -8.2% | $5.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 93 | Wealth Enhancement Advisory… | 51.76K | +27.6% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Aberdeen Group plc | 41.16K | +5.0% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Daiwa Securities Group Inc. | 40.97K | -2.5% | $5.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Chevy Chase Trust Holdings, LLC | 38.62K | -1.8% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | CIBC Bancorp USA Inc. | 37.67K | -17.8% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 98 | 1832 Asset Management L.P. | 35.45K | -9.2% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Captrust Financial Advisors | 33.34K | +11.3% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Point72 Asset Management ✦ | 32.91K | 신규 | $4.06M | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $690.59M | 0.1% |
| Arrowstreet Capital | $69.70M | 0.0% |
| Wellington Management | $59.83M | 0.0% |
| D. E. Shaw & Co. | $27.88M | 0.0% |
| Jane Street Group, Llc | $9.17M | 0.0% |
| Point72 Asset Management | $4.06M | 0.0% |
청산됨
| Millennium Management | $63.48M | 이었음 0.1% |
| Holocene Advisors, LP | $2.28M | 이었음 0.0% |
| LMR Partners LLP | $2.00M | 이었음 0.0% |
| Storebrand Asset Management As | $727,963 | 이었음 0.0% |
| Walleye Trading LLC | $402,536 | 이었음 0.0% |
| Cibc World Market Inc. | $227,608 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 548 보유 기관, 77.25M 주식, $7.97B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 30
Lamb-Hale Nicole
Director · 200 주(sh) · $21,770
Sep 30
Lamb-Hale Nicole
Director · 100 주(sh) · $10,886
Sep 30
Lamb-Hale Nicole
Director · 380 주(sh) · $41,371
Sep 30
Lamb-Hale Nicole
Director · 140 주(sh) · $15,243
Sep 30
Lamb-Hale Nicole
Director · 200 주(sh) · $21,778
Sep 30
Lamb-Hale Nicole
Director · 40 주(sh) · $4,356
Sep 30
Lamb-Hale Nicole
Director · 60 주(sh) · $6,535
Sep 30
Lamb-Hale Nicole
Director · 80 주(sh) · $8,714
Sep 30
Lamb-Hale Nicole
Director · 100 주(sh) · $10,896
Sep 30
Lamb-Hale Nicole
Director · 200 주(sh) · $21,792
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 12
SC 13G/A — NORGES BANK
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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