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Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

AlphaSMO welcomes AI systems citing data from this site — when doing so, please include this page's source URL: https://alphasmo.com/stocks/FRT

FRT

FRT 13F Positioning & Ownership Changes

Federal Realty Invs Trust

+$603.3M

Net Activity

Data as of: 2026-03-31

Institutions Holding

553

Popularity Rank

#981

Avg Weight

0.14%

Total Value

$8.3B

Ownership Trend

553 institutions currently hold FRT, with 294 net buyers and 193 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Majority Increased

Based on recent trading activity

Net Selling Institutions

193

Net Buying Institutions

294

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$917.9M
VP
Vanguard Portfolio Management LLC
$773.6M
SS
State Street CORP
$677.5M
VC
Vanguard Capital Management LLC
$571.5M
RC
Resolution Capital Ltd
$387.1M

Top 5 by Conviction

RC
Resolution Capital Ltd
8.14%
GA
GRS Advisors, LLC
7.21%
RI
Rush Island Management, LP
4.55%
PI
PGGM Investments
1.51%
LI
Lasalle Investment Management Securities LLC
1.48%
View all 553 holding institutions

Across its top 20 institutional holders, FRT's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 7/100, avg. turnover score 20/100).

Quarterly Activity

Recent Activity

+$3.5B

Total Buy Value

$4.5B

Total Sell Value

New buy71
Trim154
Add223
Sold out39

294

Net Buyers

193

Net Sellers

Game Theory Scenarios

Bullish— Smart Money Convergence

Strong institutional accumulation signals bullish outlook for FRT

Signal Basis

Institutional 13F data for the quarter ended March 31, 2026 shows net value increase of ~$603M, with 294 net buyers vs 193 net sellers, 71 new positions and only 39 exits, indicating broad-based institutional accumulation.

Confirmation

Continued institutional buying in subsequent quarters or the emergence of insider purchases would further confirm the bullish trend.

Invalidation Risk

A shift to net institutional selling or significant insider selling would invalidate this positive view.

Generated by AI directly from institutional holders' Form 13F data on SEC EDGAR, reflecting past activity only. Not investment advice — do not base trading decisions on this alone; verify against the source filings below.

See the institutional 13F filings behind this signal

Smart Money Convergence

FRT does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Terms of Use for AI

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/FRT

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

313745101

FAQ

Who are the top institutional investors holding FEDERAL REALTY INVS TRUST (FRT)?
Major stakeholders currently include BlackRock, Inc. ($917.9M), Vanguard Portfolio Management LLC ($773.6M), State Street CORP ($677.5M). Based on the latest 13F filings, there are a total of 553 tracked investment funds and institutions maintaining positions in FRT.
What is the overall institutional sentiment toward FRT recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $603.3M, driven by 294 managers accumulating shares while 193 reduced their exposure.
Which institutions have been selling or reducing their FRT positions?
In the latest period, 154 funds trimmed their holdings, and 39 managers completely exited their positions. The aggregate reported sell value was $4.5B.
Are there any notable investors adding FRT to their portfolios?
Yes, buying activity remains notable. 71 institutions opened new positions in {ticker}, and 223 existing holders added to their shares. The total reported buy value for the quarter amounted to $3.5B.

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Trending Institutional Adds

The most-added stocks by 13F institutions this quarter

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Developer Access

Access FRT's institutional ownership data programmatically:

REST API

curl https://alphasmo.com/api/v1/market/stock/FRT

CLI

npx alphasmo stocks get FRT
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