FRT · Federal Realty Investment Trust
$118.39
-0.50 (-0.42%)
At close · Aug 14
Market Cap
$10.23B
Shares
86.39M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FRT
732 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 3,042,712 | $337,436,761 | 0.48% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE INDEX FUND | VIG | 3,059,503 | $309,499,323 | 0.47% | Long | 2026-01-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,741,957 | $291,223,253 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 2,712,782 | $273,448,426 | 0.01% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 1,995,302 | $211,921,025 | 0.01% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,989,408 | $211,295,024 | 0.13% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 1,979,346 | $199,518,077 | 0.01% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,957,600 | $197,326,080 | 0.12% | Long | 2025-12-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,576,358 | $174,818,102 | 0.20% | Long | 2026-04-30 | |
| ProShares S&P 500 Dividend Aristocrats ETF | — | 1,459,853 | $174,642,214 | 1.58% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 1,634,239 | $165,319,617 | 0.20% | Long | 2026-01-31 | |
| ProShares S&P 500 Dividend Aristocrats ETF | ANEW | 1,598,168 | $157,787,127 | 1.39% | Long | 2025-11-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,266,816 | $134,548,527 | 0.22% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,262,244 | $127,234,195 | 0.21% | Long | 2025-12-31 | |
| Fidelity 500 Index Fund | — | 1,004,709 | $120,193,338 | 0.01% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 1,010,026 | $107,274,861 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | AAXJ | 1,020,017 | $102,817,714 | 0.01% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | BWX | 990,145 | $99,806,616 | 1.38% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 915,666 | $97,252,886 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 844,557 | $89,700,399 | 1.27% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 763,428 | $81,083,688 | 0.39% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | BWX | 762,686 | $76,878,749 | 0.39% | Long | 2025-12-31 | |
| Invesco S&P 500 Low Volatility ETF | — | 628,469 | $75,183,746 | 1.09% | Long | 2026-05-31 | |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | — | 649,172 | $68,948,558 | 0.94% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 555,410 | $66,443,698 | 0.67% | Long | 2026-05-31 | |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | XLBI | 632,368 | $63,742,694 | 0.86% | Long | 2025-12-31 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | BAB | 642,226 | $63,406,973 | 2.05% | Long | 2025-11-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 539,475 | $59,827,778 | 0.57% | Long | 2026-04-30 | |
| VANGUARD REAL ESTATE II INDEX FUND | VGHY | 537,780 | $54,401,825 | 0.55% | Long | 2026-01-31 | |
| Schwab U.S. REIT ETF | FNDA | 508,227 | $50,177,252 | 0.59% | Long | 2025-11-30 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | CAAA | 493,373 | $49,909,613 | 1.44% | Long | 2026-01-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 446,032 | $49,464,949 | 0.71% | Long | 2026-04-30 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | — | 441,187 | $48,927,638 | 1.45% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 442,638 | $47,012,582 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 451,631 | $45,524,405 | 0.01% | Long | 2025-12-31 | |
| MFS Global Real Estate Fund | — | 377,436 | $45,152,669 | 2.11% | Long | 2026-05-31 | |
| Nuveen Real Estate Securities Select Fund | — | 397,987 | $42,270,199 | 1.64% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 317,218 | $35,179,476 | 0.46% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 315,079 | $34,942,261 | 0.07% | Long | 2026-04-30 | |
| First Trust Value Line Dividend Index Fund | — | 326,761 | $34,705,286 | 0.43% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 324,674 | $34,483,626 | 0.07% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 317,899 | $32,044,219 | 0.07% | Long | 2025-12-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 309,459 | $31,304,872 | 0.07% | Long | 2026-01-31 | |
| iShares Core U.S. REIT ETF | — | 276,613 | $30,676,382 | 0.81% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 256,241 | $27,215,357 | 0.27% | Long | 2026-03-31 | |
| iShares U.S. Real Estate ETF | AAXJ | 267,747 | $26,988,898 | 0.62% | Long | 2025-12-31 | |
| iShares U.S. Real Estate ETF | — | 248,092 | $26,349,851 | 0.66% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | AAXJ | 255,676 | $25,864,184 | 0.77% | Long | 2026-01-31 | |
| iShares Select U.S. REIT ETF | — | 231,074 | $25,626,107 | 1.21% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 212,196 | $25,385,007 | 0.17% | Long | 2026-05-31 |
Showing 1–50 of 732 positions
Key facts
CIK
34903
CUSIP
313745101
13F (30d)
588 filings
562 filers
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