Federal Realty Investment Trust
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.12%
vs ±3.5% implied · ×0.32
shaded = implied · ▲▼ = realized
621 managers report $10.6B of Federal Realty Investment Trust on form 13F for the quarter ended Jun 30 '26. 41 of them hold 80% of it; BlackRock is largest at 11.82%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.3B | 11.82% | +17.47% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $885.7M | 8.35% | −1.49% | |
| 3 | State StreetState Streetindex-like | $783.9M | 7.39% | −0.45% | |
| 4 | Norges BankNorges Bankindex-like | $690.6M | 6.51% | — | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $667.4M | 6.30% | +0.48% | |
| 6 | Resolution CapitalResolution Capital | $391.0M | 3.69% | −13.08% | |
| 7 | InvescoInvesco | $313.3M | 2.95% | −5.60% | |
| 8 | AQR Capital ManagementAQR | $312.2M | 2.94% | +18.98% | |
| 9 | Geode Capital ManagementGeodeindex-like | $287.5M | 2.71% | +1.75% | |
| 10 | T. Rowe Price AssociatesT. Rowe Price | $221.2M | 2.09% | +120.68% | |
| 11 | Northern TrustNorthern Trustindex-like | $204.7M | 1.93% | +1.46% | |
| 12 | JPMorgan ChaseJPMorgan Chase | $191.2M | 1.80% | +45.09% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $189.5M | 1.79% | +2.96% | |
| 14 | ProShare AdvisorsProShare | $180.7M | 1.70% | −10.12% | |
| 15 | Dimensional Fund AdvisorsDimensional | $158.7M | 1.50% | +0.13% | |
| 16 | Massachusetts Financial ServicesMassachusetts Financial Services | $121.2M | 1.14% | −8.38% | |
| 17 | Morgan StanleyMorgan Stanley | $109.4M | 1.03% | −17.07% | |
| 18 | Wells FargoWells Fargo | $105.5M | 1.00% | −1.14% | |
| 19 | Ameriprise FinancialAmeriprise Financial | $104.9M | 0.99% | +174.69% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $93.1M | 0.88% | +11.08% | |
| 21 | FMRFMR | $88.3M | 0.83% | −44.28% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $84.3M | 0.80% | +3.44% | |
| 23 | NuveenNuveenindex-like | $82.3M | 0.78% | −34.23% | |
| 24 | Legal & General GroupLegal & General | $79.4M | 0.75% | −8.86% | |
| 25 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $69.7M | 0.66% | new |
Fund move
No thesis.
Federal Realty Investment Trust
110.18
Expected move
Inputsspot 110.19exp Feb 19ATM strike 110ATM straddle 9.30IV 19%