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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 50 | 6.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP BULL ProFunds | 47 | 5.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP LARGE CAP VALUE ProFunds | 46 | 5.7K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 46 | 5.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BULL PROFUND ProFunds | 37 | 4.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 34 | 4.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 20 | 2.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 15 | 1.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 14 | 1.7K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 14 | 1.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 10 | 1.2K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 10 | 1.2K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 7 | 864.1 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 5 | 620.5 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 4 | 496.4 $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 4 | 496.4 $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 2 | 239.3 $ | 0.01 % | 0.00 % | as of May 31, 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 | |
|---|---|---|
| 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 514 | +33 | 34,415,448 | +0.8 % |
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Norges Bank | 6.476 % | 5,594,536 | as 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