Funds holding Federal Realty Investment Trust
ISIN US3137451015 · United States · LEI 549300FHEI1SLVZ0RB48
- Fund holders
- 489
- Of which ETFs
- 138 351 other funds
- Value held
- 3.7B $ 1.2M € · 32.8M SEK
- Share of capital
- 39.3 % of 86.9M shares on Jul 27, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 503 | 55.8K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 477 | 52.9K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 455 | 48.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 452 | 50.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| S&P 500 Index Fund SHELTON FUNDS | 449 | 48.8K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 435 | 48.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 430 | 45.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 404 | 44.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 402 | 43.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 400 | 44.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 400 | 42.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 391 | 41.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 379 | 40.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory S&P 500 Index Fund Victory Portfolios | 363 | 38.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 359 | 39.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 356 | 37.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 355 | 37.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 355 | 37.7K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 340 | 36.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Real Estate Fund Rydex Variable Trust | 339 | 36K $ | 1.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 329 | 36.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 317 | 33.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 297 | 31.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 283 | 30.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 279 | 30.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Gotham Large Value Fund FundVantage Trust | 279 | 29.6K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 263 | 29.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 231 | 24.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nova Fund Rydex Series Funds | 222 | 23.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | 213 | 22.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 209 | 22.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| CYBER HORNET S&P 500 Index Funds | 207 | 22K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Real Estate Fund Rydex Series Funds | 186 | 19.8K $ | 1.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P 500 Fund Rydex Series Funds | 175 | 18.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRABULL PROFUND ProFunds | 164 | 18.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 159 | 16.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 153 | 16.3K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 151 | 16K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 140 | 15.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 138 | 14.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Large Cap Fund Steward Funds Inc | 135 | 15K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 124 | 13.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 114 | 12.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 109 | 12.1K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| S&P 500 2x Strategy Fund Rydex Variable Trust | 105 | 11.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Energy ETF ProShares Trust | 104 | 11.3K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 96 | 10.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | 96 | 10.2K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 86 | 9.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 80 | 8.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 79 | 8.4K $ | 0.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 77 | 8.2K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 72 | 7.6K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 69 | 7.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 65 | 6.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 62 | 6.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 61 | 6.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 59 | 6.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 57 | 6.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 55 | 5.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 54 | 5.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 53 | 5.8K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BULL PROFUND ProFunds | 51 | 5.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 50 | 5.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 50 | 5.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 49 | 5.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 48 | 5.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 46 | 4.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 43 | 4.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 40 | 4.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 28 | 3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 20 | 2.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 20 | 2.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 16 | 1.8K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 14 | 1.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 14 | 1.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 10 | 1.1K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 7 | 776.3 $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 7 | 743.5 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 5 | 554.5 $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 5 | 531.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 4 | 443.6 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 3 | 332.7 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 2 | 217.5 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 858.2K € | 1.06 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 158K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 138.9K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 34K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 16K € | 0.02 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Ireit - Marketvector Quality Reit Index ETF Tidal Trust II | 3.37 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust | 3.22 % | as of Apr 30, 2026 ↗ |
| Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust | 2.92 % | as of Apr 30, 2026 ↗ |
| Hennessy Sustainable ETF Hennessy Funds Trust | 2.87 % | as of Apr 30, 2026 ↗ |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | 2.58 % | as of Mar 31, 2026 ↗ |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | 2.39 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST | 2.31 % | as of Apr 30, 2026 ↗ |
| REAL ESTATE ULTRASECTOR PROFUND ProFunds | 2.02 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 2.01 % | as of Mar 31, 2026 ↗ |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 2.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 481 | +44 | 34,132,426 | +11.9 % |
| 2026Q1 | 437 | -20 | 30,491,427 | -5.1 % |
| 2025Q4 | 457 | -6 | 32,116,306 | -0.9 % |
| 2025Q3 | 463 | -5 | 32,394,526 | -0.1 % |
| 2025Q2 | 468 | +25 | 32,439,708 | +0.2 % |
| 2025Q1 | 443 | -25 | 32,379,501 | +0.8 % |
| 2024Q4 | 468 | +7 | 32,131,997 | -5.5 % |
| 2024Q3 | 461 | +19 | 34,018,263 | +2.5 % |
| 2024Q2 | 442 | +10 | 33,194,252 | +17.5 % |
| 2024Q1 | 432 | -1 | 28,258,576 | -20.3 % |
| 2023Q4 | 433 | 35,473,075 |
Institutional managers
543 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 8,642,048 | 917.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,378,740 | 677.5M $ | as of Mar 31, 2026 |
| Resolution Capital Ltd | 3,644,575 | 387.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,688,309 | 285.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,292,435 | 243.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,125,515 | 221.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,634,529 | 173.6M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 1,628,718 | 173M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,491,186 | 158.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,284,001 | 136.4M $ | as of Mar 31, 2026 |
| FMR LLC | 1,283,338 | 136.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,068,466 | 113.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,048,230 | 109.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,013,591 | 107.7M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,006,420 | 113M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 864,495 | 91.8M $ | as of Mar 31, 2026 |
| PGGM Investments | 812,293 | 86.3K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 812,043 | 86.2K $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 705,714 | 75M $ | as of Mar 31, 2026 |
| GRS Advisors, LLC | 686,774 | 72.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 678,741 | 72.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 660,467 | 70.1M $ | as of Mar 31, 2026 |
| RUSH ISLAND MANAGEMENT, LP | 638,538 | 67.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 597,689 | 63.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 509,498 | 54.1M $ | as of Mar 31, 2026 |
Declared shareholders of Federal Realty Investment Trust
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 8.44 % | 7,293,691 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 7.10 % | 6,135,561 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Federal Realty Investment Trust". https://titelia.com/en/stocks/federal-realty-investment-trust-US3137451015