증권 기록 · 과거 분기 (아카이브)
FRT
Federal Realty Investment Trust · Real Estate · REIT - Retail
142추적 보유자
+2Δ 보유자
55.89M보유 주식 수
$5.93B보고 가치
+7신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 +3.0% ·
순 신규 포지션 +0.7%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 8.64M | -0.4% | $917.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×18 |
| 2 | State Street Global Advisors ✦ (패시브) | 6.38M | -2.8% | $677.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 5.38M | n/a | $571.49M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 2.69M | -1.6% | $285.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 5 | Geode Capital Management ✦ (패시브) | 2.29M | +4.3% | $243.10M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 2.13M | +16.8% | $221.58M | 0.1% | ▲ Add | 8 | SEC ↗ ×9 |
| 7 | Northern Trust Corp | 1.63M | +32.7% | $173.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 8 | ProShare Advisors LLC | 1.63M | +1.7% | $172.99M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 9 | Charles Schwab Investment… | 1.49M | +4.5% | $158.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.28M | +4.3% | $136.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Fidelity (FMR) ✦ | 1.28M | +18.3% | $136.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | Morgan Stanley ✦ | 1.07M | +26.9% | $113.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 13 | Massachusetts Financial Services Co… | 1.01M | -8.3% | $113.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | JPMorgan Chase ✦ | 1.05M | -6.7% | $109.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 15 | Nuveen, LLC | 1.01M | +446.7% | $107.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Wells Fargo & Company/Mn | 864.50K | -0.7% | $91.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | T. Rowe Price ✦ | 812.04K | -10.0% | $86.25M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 18 | Legal & General Group Plc | 705.71K | -11.5% | $74.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Goldman Sachs Group ✦ | 678.74K | +11.1% | $72.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Bank of New York Mellon Corp | 660.47K | -3.4% | $70.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 21 | Millennium Management ✦ | 597.69K | +25.3% | $63.48M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 509.50K | +90.2% | $54.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Nomura Asset Management Co Ltd | 495.32K | +3.1% | $52.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 455.00K | +6.0% | $48.33M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 25 | Sumitomo Mitsui Trust Group, Inc. | 438.55K | +0.6% | $46.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Janus Henderson Group Plc | 413.17K | +2.5% | $43.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | UBS Group AG | 408.82K | +7.0% | $43.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Deutsche Bank Ag\ | 403.90K | +14.6% | $42.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Sei Investments Co | 400.66K | +14.3% | $42.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Marshall Wace ✦ | 394.60K | -9.8% | $41.91M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 31 | First Trust Advisors Lp | 382.06K | +693.9% | $40.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Victory Capital Management Inc | 367.24K | -1.0% | $39.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 348.13K | +106.7% | $36.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Citigroup Inc | 300.26K | +101.5% | $31.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Ameriprise Financial Inc | 318.45K | +24.9% | $30.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 36 | Bank Of Montreal /Can/ | 277.71K | +21.6% | $29.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 37 | Hsbc Holdings Plc | 272.68K | -62.8% | $28.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Schroder Investment Management Group | 271.65K | n/a | $28.38M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 232.95K | +543.3% | $24.74M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Royal Bank Of Canada | 226.88K | +15.8% | $24.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 41 | Gotham Asset Management ✦ | 226.50K | +20.5% | $24.06M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 42 | Mitsubishi UFJ Asset Management… | 201.73K | +0.9% | $21.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 199.59K | +5.7% | $21.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | California Public Employees… | 180.72K | -5.7% | $19.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 176.09K | +19.0% | $18.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Amundi | 168.90K | +6.4% | $17.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Rhumbline Advisers | 168.18K | -0.9% | $17.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Swiss National Bank | 162.10K | +0.2% | $17.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Barclays Plc | 162.03K | -11.4% | $17.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Qube Research & Technologies Ltd | 152.35K | -24.6% | $16.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Caisse De Depot Et Placement Du… | 146.43K | +278.4% | $15.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Raymond James Financial Inc | 146.34K | -5.6% | $15.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | CIBC Asset Management Inc | 138.92K | +688.1% | $14.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Nordea Investment Management Ab | 135.24K | -4.7% | $14.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Bank Of Nova Scotia | 128.54K | -1.7% | $13.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Truist Financial Corp | 124.32K | +4.0% | $13.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Principal Financial Group Inc | 124.27K | -20.7% | $13.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | BNP Paribas Asset Management… | 121.82K | +9.6% | $12.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Asset Management One Co., Ltd. | 121.56K | -2.5% | $12.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 115.71K | -2.1% | $11.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 108.26K | +3.9% | $11.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 62 | Cerity Partners LLC | 100.69K | +20.0% | $10.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Mariner, LLC | 95.87K | +49.1% | $10.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | California State Teachers… | 95.68K | +22.0% | $10.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Creative Planning | 95.27K | +26.4% | $10.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 94.18K | +25.6% | $10.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Allianz Asset Management GmbH | 83.47K | +11.5% | $8.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | LPL Financial LLC | 77.53K | -4.3% | $8.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Stifel Financial Corp | 75.94K | -9.6% | $8.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | New York State Common Retirement… | 70.39K | 0.0% | $7.48M | 0.0% | Held | 2 | SEC ↗ |
| 71 | State Board Of Administration Of… | 70.35K | 0.0% | $7.47M | 0.0% | Held | 2 | SEC ↗ |
| 72 | Fisher Asset Management ✦ | 68.65K | +23.2% | $7.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 68.56K | +23.4% | $7.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Cwm, Llc | 68.39K | +19.6% | $7.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Robeco Institutional Asset… | 68.38K | +31.5% | $7.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 64.31K | +1.5% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 61.47K | -4.7% | $6.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Prudential Financial Inc | 52.73K | +14.4% | $5.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | Pnc Financial Services Group, Inc. | 47.46K | -0.1% | $5.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 80 | Cetera Investment Advisers | 47.31K | +0.1% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | FIL Ltd | 46.93K | +16.9% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | CIBC Bancorp USA Inc. | 45.80K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Healthcare Of Ontario Pension Plan… | 44.93K | +661.2% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Focus Partners Wealth | 43.45K | +29.7% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 42.63K | +3.5% | $4.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Daiwa Securities Group Inc. | 42.00K | +3.7% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Chevy Chase Trust Holdings, LLC | 39.34K | -2.8% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Aberdeen Group plc | 39.21K | -3.2% | $4.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | 1832 Asset Management L.P. | 39.05K | +19.5% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | American Century Companies Inc | 36.50K | +9.0% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 40.55K | +30.3% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Franklin Resources Inc | 34.75K | -1.7% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 93 | HighTower Advisors, LLC | 32.76K | +1.0% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Mirae Asset Global Investments Co.… | 30.66K | +19.6% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Jones Financial Companies Lllp | 31.61K | +72.2% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Captrust Financial Advisors | 29.95K | +16.6% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Squarepoint Ops LLC | 28.65K | +8.9% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Toronto Dominion Bank | 28.50K | -25.2% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 99 | Fifth Third Bancorp | 24.20K | +771.6% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Citadel Advisors ✦ | 21.78K | -92.5% | $2.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $734.29M | 이었음 0.1% |
| Alyeska Investment Group, L.P. | $46.41M | 이었음 0.1% |
| Connor, Clark & Lunn… | $6.40M | 이었음 0.0% |
| Hrt Financial Lp | $1.18M | 이었음 0.0% |
| Rakuten Investment… | $714,694 | 이었음 0.0% |
| Danske Bank A/S | $70,560 | 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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q1 2026 ·
방법론 ·
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