FRT
Federal Realty Investment Trust · Real Estate · REIT - Retail
Momentum inputs (comparable managers):
holder breadth +23.1% ·
share flow +5.2% ·
net new positions +18.8%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 59.64K | $5.50M | n/a | −2 |
| Q2 2026 | 142 | +4 | 65.47M | $8.09B | +11 | −8 |
| 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 | n/a | −1 |
| Q2 2025 | 18 | 0 | 39.53M | $3.75B | +1 | −1 |
| Q1 2025 | 15 | 0 | 17.47M | $1.71B | n/a | n/a |
| Q4 2024 | 15 | -2 | 16.97M | $1.90B | n/a | −2 |
| Q3 2024 | 16 | +3 | 11.41M | $1.31B | +3 | n/a |
| Q2 2024 | 13 | n/a | 10.84M | $1.09B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passive) | 7.23M | 0.0% | $831.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.96M | +0.4% | $224.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Adage Capital Partners ✦ | 320.90K | -22.0% | $36.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 314.82K | -0.6% | $36.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Millennium Management ✦ | 298.99K | -28.1% | $34.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 277.40K | +165.7% | $31.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 271.16K | New | $31.18M | 0.0% | New | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 230.91K | New | $26.55M | 0.0% | New | 1 | SEC ↗ ×4 |
| 9 | Two Sigma Investments ✦ | 131.08K | +265.0% | $15.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 100.27K | +11.8% | $11.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 82.50K | -57.7% | $9.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 56.07K | -0.1% | $6.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 55.83K | +232.8% | $6.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 49.49K | +150.5% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 26.20K | +771.9% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 1.94K | New | $223,042 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $31.18M | 0.0% |
| Wellington Management | $26.55M | 0.0% |
| Gotham Asset Management | $223,042 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 548 holders, 77.25M shares, $7.97B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 200 sh · $21,770
Director · 100 sh · $10,886
Director · 380 sh · $41,371
Director · 140 sh · $15,243
Director · 200 sh · $21,778
Director · 40 sh · $4,356
Director · 60 sh · $6,535
Director · 80 sh · $8,714
Director · 100 sh · $10,896
Director · 200 sh · $21,792
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology