FRT Institutional Ownership
Who owns Federal Realty Investment Trust and what the big funds did with it last quarter, from every SEC 13F filing. 620 funds reported holding FRT at Jun 30, 2026, together owning 99.0% of the company.
- ▲354 buying vs 208 selling
- ▲Held by funds +8.2 pts
- ▲Funds holding +60
- ▲Superinvestors: 3 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 620 | 560 | +10.7% |
| In funds' top 10 | 3 | 5 | −40.0% |
| 13F shares | 85.5M | 78.5M | +9.0% |
| Held by funds | 99.0% | 90.8% | +8.2 pts |
| New positions | 108 | 72 | +50.0% |
| Increased | 246 | 223 | +10.3% |
| Reduced | 160 | 152 | +5.3% |
| Sold out | 48 | 40 | +20.0% |
| Calls (shares) | 27K | 0 | – |
| Puts (shares) | 1,800 | 139K | −98.7% |
| Put/call ratio | 0.07 | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in FRT
All superinvestors →
Who owns FRT
share of fund held shares- Index and passive funds48.8%
- Active managers and hedge funds29.6%
- Banks and brokers13.4%
- Pensions, insurers and other8.1%
The top 10 holders own 55.0% of all FRT shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
166 funds changed their position- ProShare Advisors LLCTrimmed−119K sh
- Prevail Innovative Wealth Advisors, LLCSold out−56K sh
- BI Asset Management Fondsmaeglerselskab A/STrimmed−58K sh
- Vest Financial, LLCTrimmed−45K sh
- Abc Arbitrage SAAdded+40K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 11.75% | 10.2M | $1.3B | +1.5M |
| 2 | Vanguard Portfolio Management LLC | 8.31% | 7.2M | $886M | −109K |
| 3 | State Street Corp | 7.35% | 6.4M | $784M | −28K |
| 4 | Norges Bank | 6.48% | 5.6M | $691M | +5.6M |
| 5 | Vanguard Capital Management LLC | 6.26% | 5.4M | $667M | +26K |
| 6 | Resolution Capital Ltd | 3.67% | 3.2M | $391M | −477K |
| 7 | Invesco Ltd. | 2.94% | 2.5M | $313M | −151K |
| 8 | AQR Capital Management LLC | 2.93% | 2.5M | $312M | +403K |
| 9 | Geode Capital Management, LLC | 2.70% | 2.3M | $287M | +40K |
| 10 | Price T Rowe Associates Inc /md/ | 2.07% | 1.8M | $221M | +980K |
- Norges Bank+5.6M sh+$691M
- BlackRock, Inc.+1.5M sh+$186M
- Price T Rowe Associates Inc /md/+980K sh+$121M
- Arrowstreet Capital, Limited Partnership+565K sh+$69.7M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME+554K sh+$68.4M
- Ameriprise Financial Inc+556K sh+$66.7M
- Wellington Management Group LLP+485K sh+$59.8M
- Jpmorgan Chase & Co+473K sh+$59.4M
- PGGM Investments−736K sh−$90.9M
- GRS Advisors, LLC−671K sh−$82.9M
- Fmr LLC−568K sh−$70.2M
- Rush Island Management, LP−639K sh−$67.8M
- Millennium Management LLC−598K sh−$63.5M
- Resolution Capital Ltd−477K sh−$58.9M
- Nuveen, LLC−347K sh−$42.8M
- Lasalle Investment Management Securities LLC−338K sh−$41.7M
FRT institutional ownership FAQ
Who owns the most FRT stock?
In Q2 2026 13F filings the largest holder of FRT was BlackRock, Inc., followed by Vanguard Portfolio Management LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of FRT is owned by institutions?
Funds that file 13F reports held 99.0% of FRT's shares at Jun 30, 2026, compared with 90.8% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying FRT?
In Q2 2026, 354 funds bought FRT (108 of them new positions) and 208 sold (48 sold out completely). Among well known investors, 3 added and 1 cut. Our fund sentiment for FRT is strongly bullish.
What is FRT's institutional put/call ratio?
Funds reported $222K of FRT puts against $3.2M of calls, a put/call ratio of 0.07. Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this FRT ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.