FRT NYSE
Federal Realty Investment Trust
1W: +4.2%
1M: +7.7%
3M: +10.4%
YTD: +19.8%
1Y: +25.8%
3Y: +49.5%
5Y: +27.1%
$119.75
+1.14 (+0.96%)
Weekly Expected Move ±2.8%
$107
$110
$113
$116
$119
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — FRT
599
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
77
New Positions
202
Increased
236
Reduced
102
Closed
1.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (684 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 13,227,980 | $1.6B | -8,953 | -0.1% | 12Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 10,761,568 | $1.3B | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 8,642,048 | $1.0B | -33,674 | -0.4% | 7Q | SEC ↗ |
| 4 | NORGES BANK NEW | 7,284,627 | $$872M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 7,283,403 | $$872M | — | +0.0% | 1Q | SEC ↗ |
| 6 | STATE STREET CORP | 6,378,740 | $$764M | -185,861 | -2.8% | 13Q | SEC ↗ |
| 7 | Resolution Capital Ltd | 3,644,575 | $$436M | +340,524 | +10.3% | 13Q | SEC ↗ |
| 8 | Invesco Ltd. | 2,688,309 | $$322M | -44,487 | -1.6% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,292,435 | $$275M | +94,194 | +4.3% | 13Q | SEC ↗ |
| 10 | AQR CAPITAL MANAGEMENT LLC | 2,125,515 | $$255M | +304,968 | +16.8% | 13Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 1,634,529 | $$196M | +403,144 | +32.7% | 13Q | SEC ↗ |
| 12 | ProShare Advisors LLC | 1,628,718 | $$195M | +27,479 | +1.7% | 13Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,491,186 | $$179M | +63,804 | +4.5% | 13Q | SEC ↗ |
| 14 | RUSH ISLAND MANAGEMENT, LP | 1,285,095 | $$154M | -26,393 | -2.0% | 12Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,284,001 | $$154M | +53,109 | +4.3% | 13Q | SEC ↗ |
| 16 | FMR LLC | 1,283,338 | $$154M | +198,489 | +18.3% | 13Q | SEC ↗ |
| 17 | JPMORGAN CHASE & CO | 1,048,230 | $$126M | -75,714 | -6.7% | 13Q | SEC ↗ |
| 18 | Nuveen, LLC | 1,013,591 | $$121M | +828,202 | +446.7% | 5Q | SEC ↗ |
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,006,420 | $$121M | -90,903 | -8.3% | 11Q | SEC ↗ |
| 20 | WELLS FARGO & COMPANY/MN | 870,632 | $$104M | -66,178 | -7.1% | 12Q | SEC ↗ |
| 21 | MORGAN STANLEY | 841,812 | $$101M | -30,871 | -3.5% | 12Q | SEC ↗ |
| 22 | PGGM Investments | 812,293 | $$97M | -214,034 | -20.9% | 13Q | SEC ↗ |
| 23 | PRICE T ROWE ASSOCIATES INC /MD | 812,043 | $$97M | -90,166 | -10.0% | 13Q | SEC ↗ |
| 24 | Legal & General Group Plc | 705,714 | $$85M | -91,847 | -11.5% | 13Q | SEC ↗ |
| 25 | JANUS HENDERSON GROUP PLC | 703,511 | $$84M | +300,439 | +74.5% | 13Q | SEC ↗ |
| 26 | GRS Advisors, LLC | 686,774 | $$82M | +341,784 | +99.1% | 4Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 678,741 | $$81M | -543,325 | -44.5% | 13Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 660,467 | $$79M | -23,328 | -3.4% | 13Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 509,498 | $$61M | +241,684 | +90.2% | 13Q | SEC ↗ |
| 30 | Vest Financial, LLC | 505,409 | $$61M | +17,024 | +3.5% | 13Q | SEC ↗ |
| 31 | NOMURA ASSET MANAGEMENT CO LTD | 480,220 | $$58M | -44,164 | -8.4% | 12Q | SEC ↗ |
| 32 | MILLENNIUM MANAGEMENT LLC | 477,038 | $$57M | +458,429 | +2463.5% | 10Q | SEC ↗ |
| 33 | Alyeska Investment Group, L.P. NEW | 460,464 | $$55M | — | +0.0% | 1Q | SEC ↗ |
| 34 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 455,000 | $$54M | +25,871 | +6.0% | 13Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO NEW | 448,369 | $$54M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Sumitomo Mitsui Trust Group, Inc. | 438,553 | $$53M | +2,535 | +0.6% | 13Q | SEC ↗ |
| 37 | MARSHALL WACE, LLP | 437,422 | $$52M | +24,678 | +6.0% | 9Q | SEC ↗ |
| 38 | UBS Group AG | 408,816 | $$49M | +26,633 | +7.0% | 13Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 403,902 | $$48M | +51,338 | +14.6% | 13Q | SEC ↗ |
| 40 | SEI INVESTMENTS CO | 400,662 | $$48M | +50,252 | +14.3% | 13Q | SEC ↗ |
| 41 | Woodline Partners LP | 393,641 | $$47M | -91,790 | -18.9% | 4Q | SEC ↗ |
| 42 | FIRST TRUST ADVISORS LP | 382,058 | $$46M | +333,931 | +693.9% | 13Q | SEC ↗ |
| 43 | VICTORY CAPITAL MANAGEMENT INC | 367,240 | $$44M | -3,754 | -1.0% | 13Q | SEC ↗ |
| 44 | LASALLE INVESTMENT MANAGEMENT SECURITI | 353,194 | $$42M | -5,737 | -1.6% | 13Q | SEC ↗ |
| 45 | Quantinno Capital Management LP | 348,135 | $$42M | +179,721 | +106.7% | 11Q | SEC ↗ |
| 46 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 345,966 | $$41M | -261,675 | -43.1% | 13Q | SEC ↗ |
| 47 | AMERIPRISE FINANCIAL INC | 318,455 | $$38M | +63,428 | +24.9% | 13Q | SEC ↗ |
| 48 | CITADEL ADVISORS LLC | 290,844 | $$35M | +209,961 | +259.6% | 12Q | SEC ↗ |
| 49 | Curi Capital, LLC | 281,034 | $$34M | +2,533 | +0.9% | 13Q | SEC ↗ |
| 50 | BANK OF MONTREAL /CAN | 277,710 | $$33M | +49,430 | +21.7% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 10,761,568 | $1.3B |
| NORGES BANK | 7,284,627 | $$872M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,283,403 | $$872M |
| Alyeska Investment Group, L.P. | 460,464 | $$55M |
| VANGUARD FIDUCIARY TRUST CO | 448,369 | $$54M |
| Vanguard Global Advisers, LLC | 165,555 | $$20M |
| Lighthouse Investment Partners, LLC | 132,793 | $$16M |
| Blue Sparrow, LLC /DE | 90,950 | $$11M |
| Vanguard Investments Australia, Ltd | 77,038 | $$9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 74,103 | $$9M |
| Connor, Clark & Lunn Investment Man | 63,447 | $$8M |
| Greenland Capital Management LP | 62,277 | $$7M |
| AXA Investment Managers S.A. | 48,882 | $$6M |
| CIBC Bancorp USA Inc. | 45,800 | $$5M |
| Atom Investors LP | 42,930 | $$5M |
| Vanguard National Trust Co | 30,530 | $$4M |
| CIBC WORLD MARKETS CORP | 27,935 | $$3M |
| Richard Bernstein Advisors LLC | 18,279 | $$2M |
| Vestcor Inc | 16,137 | $$2M |
| RENAISSANCE TECHNOLOGIES LLC | 14,300 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hudson Bay Capital Management LP | 186,152 | $$22M |
| SG Americas Securities, LLC | 155,144 | $$19M |
| BALYASNY ASSET MANAGEMENT L.P. | 148,041 | $$18M |
| Edgestream Partners, L.P. | 138,824 | $$17M |
| TUDOR INVESTMENT CORP ET AL | 106,071 | $$13M |
| Eisler Capital Management Ltd. | 78,711 | $$9M |
| Apollo Management Holdings, L.P. | 73,940 | $$9M |
| ALGERT GLOBAL LLC | 58,854 | $$7M |
| Sophron Capital Management L.P. | 51,956 | $$6M |
| Employees Retirement System of Texa | 51,437 | $$6M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 46,436 | $$6M |
| ExodusPoint Capital Management, LP | 35,789 | $$4M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 27,124 | $$3M |
| GSI Capital Advisors LLC | 24,755 | $$3M |
| Castle Rock Wealth Management, LLC | 18,611 | $$2M |
| STABLEFORD CAPITAL II LLC | 17,786 | $$2M |
| CAPITAL FUND MANAGEMENT S.A. | 17,325 | $$2M |
| Engineers Gate Manager LP | 16,049 | $$2M |
| Northstar Advisory Group, LLC | 14,810 | $$2M |
| Catalyst Funds Management Pty Ltd | 14,400 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Nuveen, LLC | +828,202 | +446.7% | 1,013,591 |
| MILLENNIUM MANAGEMENT LLC | +458,429 | +2463.5% | 477,038 |
| NORTHERN TRUST CORP | +403,144 | +32.7% | 1,634,529 |
| GRS Advisors, LLC | +341,784 | +99.1% | 686,774 |
| Resolution Capital Ltd | +340,524 | +10.3% | 3,644,575 |
| FIRST TRUST ADVISORS LP | +333,931 | +693.9% | 382,058 |
| AQR CAPITAL MANAGEMENT LLC | +304,968 | +16.8% | 2,125,515 |
| JANUS HENDERSON GROUP PLC | +300,439 | +74.5% | 703,511 |
| BANK OF AMERICA CORP /DE | +241,684 | +90.2% | 509,498 |
| CITADEL ADVISORS LLC | +209,961 | +259.6% | 290,844 |
| FMR LLC | +198,489 | +18.3% | 1,283,338 |
| Quantinno Capital Management LP | +179,721 | +106.7% | 348,135 |
| Heitman Real Estate Securities LLC | +155,060 | +4003.6% | 158,933 |
| CIBC Asset Management Inc | +121,293 | +688.1% | 138,919 |
| Caisse de depot et placement du Que | +107,732 | +278.4% | 146,432 |
| GEODE CAPITAL MANAGEMENT, LLC | +94,194 | +4.3% | 2,292,435 |
| BOOTHBAY FUND MANAGEMENT, LLC | +72,834 | +95.2% | 149,333 |
| CBRE INVESTMENT MANAGEMENT LISTED R | +69,156 | +65.4% | 174,882 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +63,804 | +4.5% | 1,491,186 |
| AMERIPRISE FINANCIAL INC | +63,428 | +24.9% | 318,455 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS AM, a distinct business unit of | -573,526 | -99.2% | 4,395 |
| GOLDMAN SACHS GROUP INC | -543,325 | -44.5% | 678,741 |
| HSBC HOLDINGS PLC | -460,855 | -62.8% | 272,683 |
| CENTERSQUARE INVESTMENT MANAGEMENT | -261,675 | -43.1% | 345,966 |
| Freestone Grove Partners LP | -258,792 | -98.5% | 4,065 |
| PGGM Investments | -214,034 | -20.9% | 812,293 |
| STATE STREET CORP | -185,861 | -2.8% | 6,378,740 |
| Rockefeller Capital Management L.P. | -180,532 | -47.5% | 199,591 |
| NEUBERGER BERMAN GROUP LLC | -104,081 | -93.0% | 7,860 |
| Legal & General Group Plc | -91,847 | -11.5% | 705,714 |
| Woodline Partners LP | -91,790 | -18.9% | 393,641 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -90,903 | -8.3% | 1,006,420 |
| PRICE T ROWE ASSOCIATES INC /MD | -90,166 | -10.0% | 812,043 |
| JPMORGAN CHASE & CO | -75,714 | -6.7% | 1,048,230 |
| Schonfeld Strategic Advisors LLC | -75,092 | -33.3% | 150,584 |
| NATIXIS | -74,464 | -80.1% | 18,471 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -67,534 | -19.9% | 271,653 |
| WELLS FARGO & COMPANY/MN | -66,178 | -7.1% | 870,632 |
| Horizon Investments, LLC | -59,694 | -78.4% | 16,492 |
| Jain Global LLC | -57,059 | -27.4% | 150,879 |