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
Fidelity Real Estate Income Fund Fidelity Securities Fund 40,4035M $0.11 %0.05 %as of Jul 31, 2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 39,7124.9M $0.94 %0.05 %as of Jun 30, 2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 39,3004.9M $1.39 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 39,2734.7M $0.03 %0.05 %as of May 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 38,6434.8M $0.05 %0.04 %as of Jul 31, 2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 38,0004.7M $1.87 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 37,7304.7M $0.02 %0.04 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 37,6674.7M $0.23 %0.04 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 35,1154.2M $0.52 %0.04 %as of May 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 34,6304.1M $0.15 %0.04 %as of May 31, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 34,2274.2M $1.14 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 33,8364.2M $0.03 %0.04 %as of Jul 31, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 32,0124M $1.05 %0.04 %as of Jun 30, 2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 31,9873.9M $1.89 %0.04 %as of Jun 30, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 31,7173.9M $0.16 %0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 30,9193.8M $0.33 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 30,7993.8M $0.03 %0.04 %as of Jul 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 30,6003.8M $0.02 %0.04 %as of Jun 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 30,3253.7M $0.44 %0.03 %as of Jun 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 29,6003.7M $0.13 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29,0243.6M $0.14 %0.03 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 28,9053.6M $0.03 %0.03 %as of Jul 31, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 26,5433.3M $2.10 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust 26,2653.3M $3.25 %0.03 %as of Jul 31, 2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 25,6053.1M $0.12 %0.03 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 25,60025.9M SEK0.09 %0.03 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 25,2943.1M $0.01 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 25,2883.1M $0.01 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 24,8043.1M $0.02 %0.03 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 24,5643M $0.02 %0.03 %as of Jun 30, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 23,7582.9M $0.71 %0.03 %as of Jul 31, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 23,6162.9M $0.54 %0.03 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 22,9862.9M $0.02 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 22,9452.8M $0.01 %0.03 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 22,5202.8M $0.47 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 22,5002.8M $0.01 %0.03 %as of Jun 30, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 22,2742.7M $0.82 %0.03 %as of May 31, 2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 21,9372.7M $0.13 %0.03 %as of Jul 31, 2026 ↗
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 21,5662.7M $1.10 %0.02 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 21,2282.6M $0.01 %0.02 %as of Jun 30, 2026 ↗
NYLIM CBRE Real Estate Fund NYLIM FUNDS TRUST 21,2232.6M $1.19 %0.02 %as of Jul 31, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 21,1952.6M $0.43 %0.02 %as of Jun 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 20,7372.6M $0.10 %0.02 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 19,8962.5M $0.25 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 19,2352.3M $0.02 %0.02 %as of May 31, 2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 18,8502.3M $1.76 %0.02 %as of Jun 30, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 18,5352.3M $0.41 %0.02 %as of Jun 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 18,1602.2M $0.03 %0.02 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 17,9782.2M $0.03 %0.02 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 17,9652.2M $0.05 %0.02 %as of Jul 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 17,6482.2M $0.02 %0.02 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 17,3912.1M $0.10 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 17,3072.1M $0.08 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 17,2612.1M $0.05 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 16,9132.1M $0.01 %0.02 %as of Jul 31, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 16,7352M $0.64 %0.02 %as of May 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 16,7042.1M $0.02 %0.02 %as of Jun 30, 2026 ↗
RMB Fund RMB Investors Trust 16,6902.1M $1.72 %0.02 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,6892.1M $0.15 %0.02 %as of Jul 31, 2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 16,5962M $0.49 %0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 16,5442.1M $0.02 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 16,4212M $0.18 %0.02 %as of May 31, 2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 16,3892M $0.71 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 16,2032M $0.02 %0.02 %as of Jul 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,2002M $0.01 %0.02 %as of Jun 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 16,0862M $0.01 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 16,0482M $0.01 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 16,0062M $0.10 %0.02 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 15,8642M $0.09 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 15,7081.9M $0.08 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 15,2591.9M $0.14 %0.02 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,0441.9M $0.10 %0.02 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 14,8861.8M $0.07 %0.02 %as of Jul 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,8721.8M $0.32 %0.02 %as of Jul 31, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 14,7661.8M $1.64 %0.02 %as of Jul 31, 2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 14,7581.8M $0.77 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 14,6401.8M $0.01 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 14,5001.8M $0.04 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,9981.7M $0.01 %0.02 %as of May 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 13,9881.7M $0.01 %0.02 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 13,9391.7M $0.63 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 13,9341.7M $0.18 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 13,8181.7M $0.18 %0.02 %as of Jul 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 13,4611.7M $0.26 %0.02 %as of Jul 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 13,3871.7M $0.02 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 12,8001.6M $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 12,7801.6M $0.50 %0.01 %as of Jul 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 12,4371.5M $0.03 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 12,3801.5M $0.02 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 12,0601.5M $0.69 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 11,8351.5M $0.14 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 11,7161.5M $0.23 %0.01 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 11,6701.4M $0.01 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 11,6341.4M $0.20 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 11,6071.4M $0.02 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,0461.4M $0.30 %0.01 %as of Jul 31, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 10,9361.3M $0.17 %0.01 %as of May 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 10,4291.3M $0.17 %0.01 %as of Jul 31, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 10,3951.3M $0.71 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 10,3831.2M $0.15 %0.01 %as of May 31, 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