FRT · Federal Realty Investment Trust · Held by Funds
$108.29
-1.10 (-1.01%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$9.55B
Shares
86.39M
Volume · Sep 30
1.31M
Avg daily vol (3M)
843.63K
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.
Funds holding FRT
565 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND | — | 2,953,786 | $366,535,305 | 0.50% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,742,687 | $338,557,283 | 0.01% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 2,037,277 | $251,481,473 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,980,294 | $244,447,491 | 0.13% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,508,651 | $187,208,503 | 0.19% | Long | 2026-07-31 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 1,459,853 | $174,642,214 | 1.58% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,255,042 | $154,922,384 | 0.23% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 1,083,948 | $133,802,541 | 0.02% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,004,709 | $120,193,338 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 955,916 | $117,998,271 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 859,496 | $106,096,186 | 1.44% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 771,616 | $95,248,279 | 0.45% | Long | 2026-06-30 | |
| State Street(R) Real Estate Select Sector SPDR(R) ETF | XLRE | 658,695 | $81,309,311 | 1.00% | Long | 2026-06-30 | |
| Invesco S&P 500 Low Volatility ETF | SPLV | 628,469 | $75,183,746 | 1.09% | Long | 2026-05-31 | |
| Schwab U.S. REIT ETF | SCHH | 555,410 | $66,443,698 | 0.67% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 518,423 | $64,331,110 | 0.59% | Long | 2026-07-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 446,032 | $55,348,111 | 0.78% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 426,776 | $52,681,229 | 0.02% | Long | 2026-06-30 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | 421,708 | $52,329,746 | 1.48% | Long | 2026-07-31 | |
| MFS Global Real Estate Fund | — | 377,436 | $45,152,669 | 2.11% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 351,660 | $43,408,910 | 0.08% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 324,465 | $40,262,862 | 0.08% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 321,074 | $39,842,073 | 0.85% | Long | 2026-07-31 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 300,901 | $37,143,219 | 0.36% | Long | 2026-06-30 | |
| DFA Global Real Estate Securities Portfolio | — | 298,537 | $37,045,456 | 0.48% | Long | 2026-07-31 | |
| iShares U.S. Real Estate ETF | IYR | 271,452 | $33,508,035 | 0.72% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 257,499 | $31,785,677 | 0.40% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 256,241 | $31,630,389 | 0.26% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 239,859 | $29,764,103 | 0.72% | Long | 2026-07-31 | |
| iShares Global REIT ETF | REET | 235,054 | $29,167,851 | 0.57% | Long | 2026-07-31 | |
| iShares Select U.S. REIT ETF | ICF | 233,756 | $29,006,782 | 1.38% | Long | 2026-07-31 | |
| Nuveen Real Estate Securities Select Fund | — | 225,429 | $27,826,956 | 1.06% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 218,566 | $26,979,787 | 0.34% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 212,196 | $25,385,007 | 0.17% | Long | 2026-05-31 | |
| Permanent Portfolio | — | 200,000 | $24,818,000 | 0.35% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 191,628 | $23,654,560 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 188,714 | $23,294,856 | 0.02% | Long | 2026-06-30 | |
| MFS Core Equity Fund | — | 194,257 | $23,238,965 | 0.36% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 185,937 | $22,243,643 | 0.25% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 175,398 | $21,765,138 | 0.02% | Long | 2026-07-31 | |
| Fidelity Real Estate Equity Central Fund | — | 161,500 | $19,935,560 | 1.92% | Long | 2026-06-30 | |
| Fidelity Real Estate Index Fund | FSRNX | 158,276 | $19,640,469 | 0.60% | Long | 2026-07-31 | |
| Dimensional Global Real Estate ETF | DFGR | 152,699 | $18,948,419 | 0.49% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 148,299 | $17,741,009 | 0.01% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 147,697 | $17,668,992 | 0.03% | Long | 2026-05-31 | |
| State Farm Growth Fund | STFGX | 138,200 | $17,059,408 | 0.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 136,277 | $16,822,033 | 0.91% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 137,384 | $16,435,248 | 0.01% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 131,277 | $16,204,833 | 0.10% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 134,973 | $16,146,820 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 565 positions