Titelia

Funds holding Federal Realty Investment Trust

ISIN US3137451015 · United States · LEI 549300FHEI1SLVZ0RB48

Fund holders
522
Of which ETFs
142 380 other funds
Value held
≈ 4.2B $ 4.2B $ · 1.2M € · 32.8M SEK
Share of capital
39.6 % of 86.9M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 2,953,786366.5M $0.50 %3.40 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,742,687338.6M $0.01 %3.16 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 2,037,277251.5M $0.02 %2.34 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,980,294244.4M $0.13 %2.28 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,508,651187.2M $0.19 %1.74 %as of Jul 31, 2026 ↗
ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust 1,459,853174.6M $1.58 %1.68 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,255,042154.9M $0.23 %1.44 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 1,083,948133.8M $0.02 %1.25 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 1,004,709120.2M $0.01 %1.16 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST 859,496106.1M $1.44 %0.99 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 771,61695.2M $0.45 %0.89 %as of Jun 30, 2026 ↗
State Street(R) Real Estate Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 658,69581.3M $1.00 %0.76 %as of Jun 30, 2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 628,46975.2M $1.09 %0.72 %as of May 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 555,41066.4M $0.67 %0.64 %as of May 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 518,42364.3M $0.59 %0.60 %as of Jul 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 446,03255.3M $0.78 %0.51 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 426,77652.7M $0.02 %0.49 %as of Jun 30, 2026 ↗
FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 421,70852.3M $1.48 %0.49 %as of Jul 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 377,43645.2M $2.11 %0.43 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 351,66043.4M $0.08 %0.40 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 324,46540.3M $0.08 %0.37 %as of Jul 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 321,07439.8M $0.85 %0.37 %as of Jul 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 300,90137.1M $0.36 %0.35 %as of Jun 30, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 298,53737M $0.48 %0.34 %as of Jul 31, 2026 ↗
iShares U.S. Real Estate ETF iShares Trust 271,45233.5M $0.72 %0.31 %as of Jun 30, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 257,49931.8M $0.40 %0.30 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 256,24131.6M $0.26 %0.29 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 239,85929.8M $0.72 %0.28 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 235,05429.2M $0.57 %0.27 %as of Jul 31, 2026 ↗
iShares Select U.S. REIT ETF iShares Trust 233,75629M $1.38 %0.27 %as of Jul 31, 2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 225,42927.8M $1.06 %0.26 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 218,56627M $0.34 %0.25 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 212,19625.4M $0.17 %0.24 %as of May 31, 2026 ↗
Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 200,00024.8M $0.35 %0.23 %as of Jul 31, 2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 194,25723.2M $0.36 %0.22 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 191,62823.7M $0.03 %0.22 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 188,71423.3M $0.02 %0.22 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 185,93722.2M $0.25 %0.21 %as of May 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 175,39821.8M $0.02 %0.20 %as of Jul 31, 2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 161,50019.9M $1.92 %0.19 %as of Jun 30, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 158,27619.6M $0.60 %0.18 %as of Jul 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 152,69918.9M $0.49 %0.18 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 148,29917.7M $0.01 %0.17 %as of May 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 147,69717.7M $0.03 %0.17 %as of May 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 138,20017.1M $0.17 %0.16 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 137,38416.4M $0.01 %0.16 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 136,27716.8M $0.91 %0.16 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 134,97316.1M $0.02 %0.16 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 131,27716.2M $0.10 %0.15 %as of Jun 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 130,04116.1M $0.03 %0.15 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 122,97614.7M $0.21 %0.14 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 119,51614.3M $0.01 %0.14 %as of May 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 108,66713.5M $0.68 %0.13 %as of Jul 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 104,86313M $0.73 %0.12 %as of Jul 31, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 98,37912.2M $2.75 %0.11 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 96,68911.9M $0.01 %0.11 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 95,95511.8M $0.03 %0.11 %as of Jun 30, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 95,74611.9M $0.54 %0.11 %as of Jul 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 89,76511.1M $0.77 %0.10 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 86,25510.6M $0.01 %0.10 %as of Jun 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 86,02210.6M $0.27 %0.10 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 84,48410.5M $0.01 %0.10 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 83,1249.9M $0.01 %0.10 %as of May 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 82,1019.8M $0.80 %0.09 %as of May 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 78,9949.8M $0.05 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 74,7599.3M $0.02 %0.09 %as of Jul 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 74,3179.2M $0.62 %0.09 %as of Jul 31, 2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 74,1069.2M $1.74 %0.09 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 71,7718.9M $0.46 %0.08 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 70,2418.7M $0.01 %0.08 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 69,9088.4M $0.35 %0.08 %as of May 31, 2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 68,3828.4M $1.04 %0.08 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 68,2568.4M $0.03 %0.08 %as of Jun 30, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 64,2737.9M $0.96 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 62,4887.7M $1.17 %0.07 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 61,4267.3M $0.14 %0.07 %as of May 29, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 60,6107.5M $0.28 %0.07 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 60,1917.4M $0.72 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 59,7427.4M $0.02 %0.07 %as of Jun 30, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 58,4647.3M $0.89 %0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 57,7257.1M $0.57 %0.07 %as of Jun 30, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 57,6456.9M $0.38 %0.07 %as of May 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 57,4107.1M $0.60 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 54,0926.5M $0.03 %0.06 %as of May 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 53,2246.6M $0.23 %0.06 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 52,0206.4M $0.02 %0.06 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 51,8186.4M $0.27 %0.06 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. 51,4656.2M $1.57 %0.06 %as of May 31, 2026 ↗
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II 49,8226.2M $0.57 %0.06 %as of Jun 30, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 48,2806M $0.26 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 46,9665.8M $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 46,9325.8M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 46,7565.8M $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 46,0725.5M $0.01 %0.05 %as of May 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 44,2915.5M $0.09 %0.05 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 43,9515.5M $0.22 %0.05 %as of Jul 31, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42,7165.3M $2.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 42,7125.3M $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 41,6055.1M $0.01 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 41,1995.1M $0.14 %0.05 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust 3.25 %as of Jul 31, 2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 2.75 %as of Jul 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 2.11 %as of May 31, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 2.10 %as of Jun 30, 2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.00 %as of Jun 30, 2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 1.92 %as of Jun 30, 2026 ↗
Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust 1.90 %as of May 29, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 1.89 %as of Jun 30, 2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 1.87 %as of Jul 31, 2026 ↗
Goldman Sachs Real Estate Securities Fund Goldman Sachs Trust 1.76 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3514+3334,415,448+0.8 %
2026Q2481+4434,132,426+11.9 %
2026Q1437-2030,491,427-5.1 %
2025Q4457-632,116,306-0.9 %
2025Q3463-532,394,526-0.1 %
2025Q2468+2532,439,708+0.2 %
2025Q1443-2532,379,501+0.8 %
2024Q4468+732,131,997-5.5 %
2024Q3461+1934,018,263+2.5 %
2024Q2442+1033,194,252+17.5 %
2024Q1432-128,258,576-20.3 %
2023Q443335,473,075

Institutional managers

543 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.8,642,048917.9M $as of Mar 31, 2026
STATE STREET CORP6,378,740677.5M $as of Mar 31, 2026
Resolution Capital Ltd3,644,575387.1M $as of Mar 31, 2026
Invesco Ltd.2,688,309285.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,292,435243.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,125,515221.6M $as of Mar 31, 2026
NORTHERN TRUST CORP1,634,529173.6M $as of Mar 31, 2026
ProShare Advisors LLC1,628,718173M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,491,186158.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,284,001136.4M $as of Mar 31, 2026
FMR LLC1,283,338136.3M $as of Mar 31, 2026
MORGAN STANLEY1,068,466113.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,048,230109.5M $as of Mar 31, 2026
Nuveen, LLC1,013,591107.7M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,006,420113M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN864,49591.8M $as of Mar 31, 2026
PGGM Investments812,29386.3K $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/812,04386.2K $as of Mar 31, 2026
Legal & General Group Plc705,71475M $as of Mar 31, 2026
GRS Advisors, LLC686,77472.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC678,74172.1M $as of Mar 31, 2026
Bank of New York Mellon Corp660,46770.1M $as of Mar 31, 2026
RUSH ISLAND MANAGEMENT, LP638,53867.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC597,68963.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/509,49854.1M $as of Mar 31, 2026

Declared shareholders of Federal Realty Investment Trust

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Norges Bank 6.476 %5,594,536as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Federal Realty Investment Trust". https://titelia.com/en/stocks/federal-realty-investment-trust-US3137451015