FRT
Federal Realty Investment Trust · Real Estate · REIT - Retail
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.1% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 59.64K | $5.50M | n/a | −1 |
| 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 | The Vanguard Group ✦ (passive) | 13.27M | n/a | $1.26B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 8.02M | n/a | $761.98M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 3 | Norges Bank ✦ (passive) | 7.27M | +0.4% | $690.51M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 6.58M | +2.8% | $624.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 2.17M | +2.1% | $205.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 709.70K | n/a | $67.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | T. Rowe Price ✦ | 501.62K | +8.3% | $47.65M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | Adage Capital Partners ✦ | 371.10K | -11.7% | $35.25M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 195.45K | +61.7% | $18.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 10 | Marshall Wace ✦ | 180.11K | -5.7% | $17.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 97.54K | +260.5% | $9.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Fisher Asset Management ✦ | 55.74K | +0.2% | $5.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 38.20K | +971.1% | $3.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 30.47K | New | $2.89M | 0.0% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 13.78K | -56.4% | $1.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 11.07K | -78.3% | $1.05M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 7.53K | -96.7% | $715,655 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Wellington Management ✦ | 2.71K | +15.5% | $257,803 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $2.89M | 0.0% |
Exited
| Renaissance Technologies | $10.86M | was 0.0% |
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