← Every company
Funds Holding Federal Realty Investment Trust
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Federal Realty Investment Trust, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FRT →Funds holding
142
as of 2026-07-31
Reported value
$1.3B
summed across funds
Fund families
61
named trusts
Largest conviction
3.25%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P 500 Equal Weight Real Estate ETFInvesco Exchange-Traded Fund Trust26.3K sh$3.3M | 3.25% |
| BlackRock Real Estate Securities FundBlackRock Funds98.4K sh$12.2M | 2.75% |
| SA Fidelity Institutional AM Real Estate PortfolioSUNAMERICA SERIES TRUST38K sh$4.7M | 1.87% |
| Real Estate FundAmerican Century Capital Portfolios, Inc.74.1K sh$9.2M | 1.74% |
| WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust14.8K sh$1.8M | 1.64% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust6K sh$743.7K | 1.53% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV421.7K sh$52.3M | 1.48% |
| iShares Select U.S. REIT ETFiShares Trust233.8K sh$29M | 1.38% |
| NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust754 sh$93.6K | 1.36% |
| NYLIM CBRE Real Estate FundNYLIM FUNDS TRUST21.2K sh$2.6M | 1.19% |
| Franklin Real Estate Securities FundFranklin Real Estate Securities Trust21.6K sh$2.7M | 1.10% |
| Global Real Estate FundAmerican Century Capital Portfolios, Inc.58.5K sh$7.3M | 0.89% |
| iShares Core U.S. REIT ETFiShares Trust321.1K sh$39.8M | 0.85% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC446K sh$55.3M | 0.78% |
| Knights of Columbus Real Estate FundADVISORS' INNER CIRCLE III10.1K sh$1.3M | 0.73% |
| Dimensional US Real Estate ETFDimensional ETF Trust104.9K sh$13M | 0.73% |
| REAL ESTATE ULTRASECTOR PROFUNDProFunds197 sh$24.4K | 0.73% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust239.9K sh$29.8M | 0.72% |
| Global Real Estate Securities FundRUSSELL INVESTMENT CO23.8K sh$2.9M | 0.71% |
| Direxion Daily Real Estate Bull 3X SharesDirexion Shares ETF Trust2.5K sh$313.1K | 0.70% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds108.7K sh$13.5M | 0.68% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST13.9K sh$1.7M | 0.63% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST74.3K sh$9.2M | 0.62% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust10.4K sh$1.3M | 0.61% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust158.3K sh$19.6M | 0.60% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS518.4K sh$64.3M | 0.59% |
| iShares Global REIT ETFiShares Trust235.1K sh$29.2M | 0.57% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust23.6K sh$2.9M | 0.54% |
| FlexShares Quality Dividend Index FundFlexShares Trust95.7K sh$11.9M | 0.54% |
| iShares Developed Real Estate Index FundBlackRock Funds12.8K sh$1.6M | 0.50% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS3M sh$366.5M | 0.50% |
| Dimensional Global Real Estate ETFDimensional ETF Trust152.7K sh$18.9M | 0.49% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC298.5K sh$37M | 0.48% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds22.5K sh$2.8M | 0.47% |
| iShares Environmentally Aware Real Estate ETFiShares Trust516 sh$64K | 0.45% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust10.1K sh$1.3M | 0.38% |
| Morningstar Global Income FundMorningstar Funds Trust4.3K sh$529.2K | 0.37% |
| Permanent PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS200K sh$24.8M | 0.35% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust11K sh$1.4M | 0.29% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST51.8K sh$6.4M | 0.27% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust13.5K sh$1.7M | 0.26% |
| Allspring Macro Strategies PortfolioALLSPRING MASTER TRUST4K sh$494.7K | 0.24% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8.7K sh$1.1M | 0.24% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust37.7K sh$4.7M | 0.23% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust11.7K sh$1.5M | 0.23% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust44K sh$5.5M | 0.22% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.5M sh$187.2M | 0.19% |
| Wilmington Real Asset FundWilmington Funds6.6K sh$820.4K | 0.18% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust13.8K sh$1.7M | 0.18% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust10.4K sh$1.3M | 0.17% |
| iShares Morningstar Small-Cap ETFiShares Trust3.8K sh$475.3K | 0.17% |
| iShares Morningstar Small-Cap Value ETFiShares Trust9.2K sh$1.1M | 0.17% |
| Pacer WealthShield ETFPacer Funds Trust316 sh$39.2K | 0.16% |
| Victory Extended Market Index FundVictory Portfolios III9.9K sh$1.2M | 0.15% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST4.1K sh$511.1K | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust11.8K sh$1.5M | 0.14% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds15.3K sh$1.9M | 0.14% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust29K sh$3.6M | 0.14% |
| Fidelity SAI Real Estate Income FundFidelity Securities Fund21.9K sh$2.7M | 0.13% |
| Fidelity Real Estate Income FundFidelity Securities Fund40.4K sh$5M | 0.11% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III20.7K sh$2.6M | 0.10% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust146 sh$18.1K | 0.09% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST3.1K sh$388.4K | 0.09% |
| Domini Impact Equity FundDomini Investment Trust7.5K sh$930.7K | 0.08% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust324.5K sh$40.3M | 0.08% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST17.3K sh$2.1M | 0.08% |
| iShares Russell Mid-Cap Index FundBlackRock Funds15.7K sh$1.9M | 0.08% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust14.9K sh$1.8M | 0.07% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust18K sh$2.2M | 0.05% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II6.1K sh$762.7K | 0.05% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II38.6K sh$4.8M | 0.05% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust2.5K sh$305K | 0.04% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO4.4K sh$546.5K | 0.04% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds277 sh$34.4K | 0.03% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST1.9K sh$241.4K | 0.03% |
| LARGE-CAP VALUE PROFUNDProFunds14 sh$1.7K | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO711 sh$88.2K | 0.03% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc1.8K sh$224.6K | 0.03% |
| iShares ESG MSCI KLD 400 ETFiShares Trust12.4K sh$1.5M | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust28.9K sh$3.6M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust33.8K sh$4.2M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.6K sh$325.9K | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds30.8K sh$3.8M | 0.03% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III253 sh$31.4K | 0.03% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc1.4K sh$178.6K | 0.02% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS4 sh$496.4 | 0.02% |
| Green Century Equity FundGREEN CENTURY FUNDS1.4K sh$176.8K | 0.02% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST2.3K sh$281.4K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust16.5K sh$2.1M | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS4.5K sh$554.4K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds848 sh$105.2K | 0.02% |
| iShares Core Dividend ETFiShares Trust2.4K sh$292.2K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III489 sh$60.7K | 0.02% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS86 sh$10.7K | 0.02% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc370 sh$45.9K | 0.02% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS1.7K sh$214.2K | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.3.5K sh$434.9K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.8K sh$341.7K | 0.02% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds5.7K sh$709.1K | 0.02% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS10 sh$1.2K | 0.02% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS62 sh$7.7K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds74.8K sh$9.3M | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust442 sh$54.8K | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust4K sh$494.5K | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust23K sh$2.9M | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST175.4K sh$21.8M | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST4K sh$494.4K | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc16.2K sh$2M | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST2.6K sh$320.4K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.6K sh$697.6K | 0.01% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.1K sh$126K | 0.01% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC16.9K sh$2.1M | 0.01% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust329 sh$40.8K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust3.4K sh$422.2K | 0.01% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.1.5K sh$191.6K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS25.3K sh$3.1M | 0.01% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust297 sh$36.9K | 0.01% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS4 sh$496.4 | 0.01% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust70 sh$8.7K | 0.01% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust1.9K sh$232.9K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust42.7K sh$5.3M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST46.9K sh$5.8M | 0.01% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS5 sh$620.5 | 0.01% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds14K sh$1.7M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST404 sh$50.1K | 0.01% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust548 sh$68K | 0.01% |
| ULTRABULL PROFUNDProFunds170 sh$21.1K | 0.01% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust6.1K sh$763K | 0.01% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds669 sh$83K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS84.5K sh$10.5M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc1.9K sh$236.9K | 0.01% |
| BULL PROFUNDProFunds37 sh$4.6K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST513 sh$63.7K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust59 sh$7.3K | 0.01% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc135 sh$16.8K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust53 sh$6.6K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds622 sh$77.2K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds830 sh$103K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds359 sh$44.5K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds400 sh$49.6K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds57 sh$7.1K | 0.00% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-38.8K sh-$4.8M | -0.03% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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