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FRT · Federal Realty Investment Trust

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$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 Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 3,059,503 $309,499,323 0.47%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,712,782 $273,448,426 0.01%
VANGUARD 500 INDEX FUND 1,979,346 $199,518,077 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,957,600 $197,326,080 0.12%
Invesco S&P 500 Equal Weight ETF 1,634,239 $165,319,617 0.20%
ProShares S&P 500 Dividend Aristocrats ETF 1,598,168 $157,787,127 1.39%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,262,244 $127,234,195 0.21%
iShares Core S&P 500 ETF 1,020,017 $102,817,714 0.01%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 990,145 $99,806,616 1.38%
State Street(R) SPDR(R) S&P(R) Dividend ETF 762,686 $76,878,749 0.39%
State Street(R) Real Estate Select Sector SPDR(R) ETF 632,368 $63,742,694 0.86%
Invesco S&P 500 High Dividend Low Volatility ETF 642,226 $63,406,973 2.05%
VANGUARD REAL ESTATE II INDEX FUND 537,780 $54,401,825 0.55%
Schwab U.S. REIT ETF 508,227 $50,177,252 0.59%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 493,373 $49,909,613 1.44%
VANGUARD INSTITUTIONAL INDEX FUND 451,631 $45,524,405 0.01%
iShares Russell Mid-Cap ETF 317,899 $32,044,219 0.07%
Fidelity Mid Cap Index Fund 309,459 $31,304,872 0.07%
iShares U.S. Real Estate ETF 267,747 $26,988,898 0.62%
iShares Core U.S. REIT ETF 255,676 $25,864,184 0.77%
Showing 1–50 of 732 positions
Key facts CIK 34903 CUSIP 313745101 13F (30d) 588 filings 562 filers Visit website Investor relations