증권 기록 · 과거 분기 (아카이브)
FRT
Federal Realty Investment Trust · Real Estate · REIT - Retail
139추적 보유자
-3Δ 보유자
69.07M보유 주식 수
$6.96B보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.1% ·
주식 흐름 +1.5% ·
순 신규 포지션 -1.4%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | −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 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 13.23M | -0.1% | $1.33B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 8.68M | +3.9% | $874.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 3 | Norges Bank ✦ (패시브) | 7.28M | 신규 | $734.29M | 0.1% | New | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 6.56M | -1.6% | $661.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Invesco Ltd. | 2.73M | — | $275.47M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 6 | Geode Capital Management ✦ (패시브) | 2.20M | +1.1% | $221.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 1.82M | +116.3% | $183.51M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 8 | ProShare Advisors LLC | 1.60M | — | $161.40M | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Charles Schwab Investment… | 1.43M | — | $143.88M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 1.23M | — | $124.12M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Dimensional Fund Advisors Lp | 1.23M | — | $124.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | JPMorgan Chase ✦ | 1.12M | -56.4% | $113.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 13 | Massachusetts Financial Services Co… | 1.10M | — | $110.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Fidelity (FMR) ✦ | 1.08M | +102.6% | $109.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | T. Rowe Price ✦ | 902.21K | +2.7% | $90.94M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 16 | Wells Fargo & Company/Mn | 870.63K | — | $87.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Morgan Stanley ✦ | 841.81K | -3.5% | $84.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 18 | Legal & General Group Plc | 797.56K | — | $80.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Hsbc Holdings Plc | 733.54K | — | $73.96M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 20 | Bank of New York Mellon Corp | 683.79K | — | $68.93M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 21 | Goldman Sachs Group ✦ | 611.03K | +0.8% | $61.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | UBS AM, a distinct business unit of… | 577.92K | — | $58.25M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 23 | Nomura Asset Management Co Ltd | 480.22K | — | $48.41M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 477.04K | +2463.5% | $48.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Alyeska Investment Group, L.P. | 460.46K | — | $46.41M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 437.42K | +6.0% | $44.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 27 | Sumitomo Mitsui Trust Group, Inc. | 436.02K | — | $43.95M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Adage Capital Partners ✦ | 429.13K | +10.6% | $43.26M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 29 | Janus Henderson Group Plc | 403.07K | — | $40.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | UBS Group AG | 382.18K | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Victory Capital Management Inc | 370.99K | — | $37.40M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 352.56K | — | $35.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Sei Investments Co | 350.41K | — | $35.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Citadel Advisors ✦ | 290.84K | +259.6% | $29.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 35 | Bank Of America Corp /De/ | 267.81K | — | $27.00M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 36 | Bank Of Montreal /Can/ | 228.28K | — | $23.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Ameriprise Financial Inc | 255.03K | — | $21.92M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 38 | Qube Research & Technologies Ltd | 202.18K | — | $20.38M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mitsubishi UFJ Asset Management… | 199.92K | — | $19.80M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 195.88K | — | $19.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 41 | California Public Employees… | 191.64K | — | $19.32M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 188.84K | — | $19.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Gotham Asset Management ✦ | 187.94K | +4.1% | $18.94M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 44 | Nuveen, LLC | 185.39K | — | $18.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Barclays Plc | 182.88K | — | $18.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Rhumbline Advisers | 169.69K | — | $17.10M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 168.41K | — | $16.98M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Swiss National Bank | 161.70K | — | $16.30M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Amundi | 158.80K | — | $16.01M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Principal Financial Group Inc | 156.79K | — | $15.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Raymond James Financial Inc | 155.01K | — | $15.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Citigroup Inc | 149.05K | — | $15.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Bnp Paribas Financial Markets | 148.01K | — | $14.92M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nordea Investment Management Ab | 141.97K | — | $14.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Bank Of Nova Scotia | 130.76K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Asset Management One Co., Ltd. | 124.62K | — | $12.72M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Truist Financial Corp | 119.56K | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Alliancebernstein L.P. | 118.16K | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Neuberger Berman Group LLC | 111.94K | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | BNP Paribas Asset Management… | 111.15K | — | $11.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Russell Investments Group, Ltd. | 104.24K | — | $10.51M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 62 | Stifel Financial Corp | 84.01K | — | $8.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Cerity Partners LLC | 83.91K | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | LPL Financial LLC | 81.01K | — | $8.17M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | California State Teachers… | 78.42K | — | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Creative Planning | 75.38K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 75.00K | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Allianz Asset Management GmbH | 74.86K | — | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 70.39K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 70.35K | — | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 64.47K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mariner, LLC | 64.28K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Connor, Clark & Lunn Investment… | 63.45K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 63.35K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 57.21K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fisher Asset Management ✦ | 55.71K | +0.2% | $5.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 55.56K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Robeco Institutional Asset… | 52.00K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | First Trust Advisors Lp | 48.13K | — | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 47.50K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 81 | Cetera Investment Advisers | 47.27K | — | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Holocene Advisors, LP | 46.97K | — | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Prudential Financial Inc | 46.10K | — | $4.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | National Bank Of Canada /Fi/ | 41.21K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Daiwa Securities Group Inc. | 40.51K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Aberdeen Group plc | 40.50K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Chevy Chase Trust Holdings, LLC | 40.48K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | FIL Ltd | 40.14K | — | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Caisse De Depot Et Placement Du… | 38.70K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Toronto Dominion Bank | 38.14K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Two Sigma Investments ✦ | 36.21K | +1615.3% | $3.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | Franklin Resources Inc | 35.34K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 93 | American Century Companies Inc | 33.50K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Focus Partners Wealth | 33.49K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | 1832 Asset Management L.P. | 32.69K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | HighTower Advisors, LLC | 32.45K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 31.12K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Susquehanna International Group, Llp | 27.12K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Squarepoint Ops LLC | 26.30K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Captrust Financial Advisors | 25.70K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $734.29M | 0.1% |
청산됨
| Arrowstreet Capital | $4.70M | 이었음 0.0% |
| D. E. Shaw & Co. | $827,095 | 이었음 0.0% |
| Wellington Management | $229,670 | 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: Q4 2025 ·
방법론 ·
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