FRT
Federal Realty Investment TrustCompany with tickers: FRT, FRT-PC
Market Cap
$10.83B
Shares Outstanding
86,389,197
CIK
34903
CUSIP
313745101
13F Activity (30d)
21 filings
5 filers
Website
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Investor Relations
Investor relations
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
429 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,741,957 | $291,223,253 | 0.01% | Long | 2026-03-31 | |
| 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 | |
| ProShares S&P 500 Dividend Aristocrats ETF | — | 1,624,967 | $176,747,661 | 1.47% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,266,816 | $134,548,527 | 0.22% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 999,074 | $108,669,279 | 0.01% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 1,010,026 | $107,274,861 | 0.01% | Long | 2026-03-31 | |
| 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 | |
| Invesco S&P 500 Low Volatility ETF | — | 673,303 | $73,235,167 | 0.88% | Long | 2026-02-28 | |
| 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 | — | 543,092 | $59,072,117 | 0.61% | Long | 2026-02-28 | |
| 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 | |
| MFS Global Real Estate Fund | — | 403,777 | $43,918,824 | 1.93% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| Fidelity Balanced Fund | — | 299,597 | $32,587,166 | 0.05% | Long | 2026-02-28 | |
| 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 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 247,133 | $26,880,656 | 0.01% | Long | 2026-02-28 | |
| iShares U.S. Real Estate ETF | — | 248,092 | $26,349,851 | 0.66% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 226,503 | $25,119,183 | 0.52% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 212,274 | $23,089,043 | 0.17% | Long | 2026-02-28 | |
| Fidelity Real Estate Equity Central Fund | — | 212,300 | $22,548,383 | 2.39% | Long | 2026-03-31 | |
| MFS Core Equity Fund | — | 204,260 | $22,217,360 | 0.35% | Long | 2026-02-28 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 204,223 | $21,690,525 | 0.21% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 198,013 | $21,537,874 | 0.22% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 196,226 | $20,841,163 | 0.03% | Long | 2026-03-31 | |
| AQR Long-Short Equity Fund | — | 187,221 | $19,884,742 | 0.25% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 169,433 | $18,790,120 | 0.01% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 164,604 | $17,482,591 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 146,630 | $15,948,945 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 141,845 | $15,065,357 | 0.89% | Long | 2026-03-31 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 136,729 | $14,872,013 | 0.21% | Long | 2026-02-28 | |
| Permanent Portfolio | — | 150,000 | $14,428,500 | 0.23% | Long | 2025-10-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 135,087 | $14,347,590 | 0.01% | Long | 2026-03-31 | |
| iShares S&P 500 Value ETF | — | 134,490 | $14,284,183 | 0.03% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 122,848 | $13,047,686 | 0.09% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 116,750 | $12,698,898 | 0.01% | Long | 2026-02-28 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 109,936 | $12,191,902 | 0.62% | Long | 2026-04-30 | |
| Nuveen Real Estate Securities Fund | — | 101,466 | $10,776,704 | 1.44% | Long | 2026-03-31 | |
| FlexShares Quality Dividend Index Fund | — | 97,020 | $10,759,518 | 0.51% | Long | 2026-04-30 | |
| State Farm Growth Fund | — | 98,700 | $10,482,927 | 0.12% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 94,513 | $10,038,226 | 0.01% | Long | 2026-03-31 | |
| CBRE Global Real Estate Income Fund | IGR | 94,074 | $9,991,600 | 1.55% | Long | 2026-03-31 |
Showing 1–50 of 429 positions