有価証券レコード · アーカイブ済み四半期
FRT
Federal Realty Investment Trust · Real Estate · REIT - Retail
18追跡対象保有者
0Δ保有者数
39.53M保有株数
$3.75B報告済み評価額
+1新規ポジション
−1解消銘柄
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー +0.1% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 13.27M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 13.27M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 13.27M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 13.27M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 13.27M | — | $1.26B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 8.02M | — | $761.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 8.02M | — | $761.98M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 8.02M | — | $761.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 8.02M | — | $761.98M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 8.02M | — | $761.98M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 8.02M | — | $761.98M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 8.02M | — | $761.98M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 8.02M | — | $761.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 8.02M | — | $761.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 8.02M | — | $761.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 8.02M | — | $761.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 8.02M | — | $761.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 8.02M | — | $761.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 8.02M | — | $761.98M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 8.02M | — | $761.98M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 8.02M | — | $761.98M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 8.02M | — | $761.98M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 8.02M | — | $761.98M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Norges Bank ✦ (パッシブ) | 7.27M | +0.4% | $690.51M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 6.58M | +2.8% | $624.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Geode Capital Management ✦ (パッシブ) | 2.17M | +2.1% | $205.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (パッシブ) | 2.17M | +2.1% | $205.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 709.70K | — | $67.41M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 709.70K | — | $67.41M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 709.70K | — | $67.41M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 709.70K | — | $67.41M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 709.70K | — | $67.41M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 501.62K | +8.3% | $47.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 501.62K | +8.3% | $47.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 501.62K | +8.3% | $47.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Adage Capital Partners ✦ | 371.10K | -11.7% | $35.25M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 195.45K | +61.7% | $18.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 195.45K | +61.7% | $18.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 195.45K | +61.7% | $18.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 195.45K | +61.7% | $18.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 195.45K | +61.7% | $18.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Marshall Wace ✦ | 180.11K | -5.7% | $17.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 97.54K | +260.5% | $9.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 97.54K | +260.5% | $9.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Fisher Asset Management ✦ | 55.74K | +0.2% | $5.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 38.20K | +971.1% | $3.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 30.47K | 新規 | $2.89M | 0.0% | New | 1 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 13.78K | -56.4% | $1.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 11.07K | -78.3% | $1.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | D. E. Shaw & Co. ✦ | 11.07K | -78.3% | $1.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Millennium Management ✦ | 7.53K | -96.7% | $715,655 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Wellington Management ✦ | 2.71K | +15.5% | $257,803 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Wellington Management ✦ | 2.71K | +15.5% | $257,803 | 0.0% | ▲ Add | 4 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Arrowstreet Capital | $2.89M | 0.0% |
ポジション解消済み
| Renaissance Technologies | $10.86M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 548 保有者, 77.25M 株式数, $7.97B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。