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FRT · Federal Realty Investment Trust · Held by Funds

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$112.92 +0.39 (+0.35%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.76B
Shares
86.39M
Volume · Nov 13 797.57K Avg daily vol (3M) 880.33K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of FRT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 32.81% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.37% 4,638,617
Index ETFs 27.44% 23,708,417
Active ETFs 0.54% 464,794
Active funds 6.34% 5,475,616
Unclassified 1.20% 1,037,020
All registered funds 40.89% 35,324,464
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding FRT

572 fund positions
Fund Balance Value % of Fund Open
VANGUARD REAL ESTATE INDEX FUND 2,953,786 $366,535,305 0.50%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,742,687 $338,557,283 0.01%
VANGUARD 500 INDEX FUND 2,037,277 $251,481,473 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,980,294 $244,447,491 0.13%
Invesco S&P 500 Equal Weight ETF 1,508,651 $187,208,503 0.19%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,255,042 $154,922,384 0.23%
ProShares S&P 500 Dividend Aristocrats ETF 1,330,175 $154,340,205 1.31%
iShares Core S&P 500 ETF 1,083,948 $133,802,541 0.02%
Fidelity 500 Index Fund 1,020,474 $118,405,598 0.01%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 955,916 $117,998,271 0.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 859,496 $106,096,186 1.44%
State Street(R) SPDR(R) S&P(R) Dividend ETF 771,616 $95,248,279 0.45%
Invesco S&P 500 Low Volatility ETF 710,212 $82,405,898 1.16%
State Street(R) Real Estate Select Sector SPDR(R) ETF 658,695 $81,309,311 1.00%
Schwab U.S. REIT ETF 619,131 $71,837,770 0.64%
VANGUARD REAL ESTATE II INDEX FUND 518,423 $64,331,110 0.59%
DFA REAL ESTATE SECURITIES PORTFOLIO 446,032 $55,348,111 0.78%
VANGUARD INSTITUTIONAL INDEX FUND 426,776 $52,681,229 0.02%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 421,708 $52,329,746 1.48%
iShares Russell Mid-Cap ETF 351,660 $43,408,910 0.08%
Fidelity Mid Cap Index Fund 324,465 $40,262,862 0.08%
iShares Core U.S. REIT ETF 321,074 $39,842,073 0.85%
T. Rowe Price Real Assets Fund, Inc. 300,901 $37,143,219 0.36%
DFA Global Real Estate Securities Portfolio 298,537 $37,045,456 0.48%
MFS Global Real Estate Fund 318,186 $36,919,122 1.97%
iShares U.S. Real Estate ETF 271,452 $33,508,035 0.72%
First Trust Value Line Dividend Index Fund 257,499 $31,785,677 0.40%
VANGUARD STRATEGIC EQUITY FUND 256,241 $31,630,389 0.26%
Fidelity SAI Small-Mid Cap Momentum Index Fund 239,859 $29,764,103 0.72%
iShares Global REIT ETF 235,054 $29,167,851 0.57%
iShares Select U.S. REIT ETF 233,756 $29,006,782 1.38%
Nuveen Real Estate Securities Select Fund 225,429 $27,826,956 1.06%
AQR Long-Short Equity Fund 218,566 $26,979,787 0.34%
Schwab U.S. Mid-Cap ETF 217,451 $25,230,840 0.17%
Permanent Portfolio 200,000 $24,818,000 0.35%
iShares Russell 1000 Value ETF 191,628 $23,654,560 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 188,714 $23,294,856 0.02%
Schwab Fundamental U.S. Small Company ETF 198,921 $23,080,804 0.25%
MFS Core Equity Fund 189,416 $21,977,938 0.34%
Schwab S&P 500 Index Fund 175,398 $21,765,138 0.02%
Fidelity Real Estate Equity Central Fund 161,500 $19,935,560 1.92%
Fidelity Real Estate Index Fund 158,276 $19,640,469 0.60%
Dimensional Global Real Estate ETF 152,699 $18,948,419 0.49%
Fidelity Total Market Index Fund 150,037 $17,408,793 0.01%
State Farm Growth Fund 138,200 $17,059,408 0.17%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 136,277 $16,822,033 0.91%
iShares Russell Mid-Cap Value ETF 131,277 $16,204,833 0.10%
iShares S&P 500 Value ETF 130,041 $16,052,261 0.03%
Fidelity Balanced Fund 129,268 $14,998,966 0.02%
Strategic Advisers Fidelity U.S. Total Stock Fund 123,222 $14,297,449 0.01%
Showing 1–50 of 572 positions
Key facts CIK 34903 CUSIP 313745101 13F (30d) 507 filings 455 filers Visit website Investor relations