As of the latest SEC filings, FEDERAL REALTY INVESTMENT TRUST (FRT) is held by 504 institutional funds. The largest fund shareholder is VANGUARD REAL ESTATE INDEX FUND (VGSLX), holding an estimated $337,436,760.80 in market value, representing 0.48% of its portfolio.
Funds holding FEDERAL REALTY INVESTMENT TRUST (FRT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FRT
- CIK:
- 0000034903
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.48% | $337,436,760.80 | 3,042,712 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $291,223,252.97 | 2,741,957 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.01% | $211,921,025.42 | 1,995,302 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.13% | $211,295,023.68 | 1,989,408 | Mar 31, 2026 | May 28, 2026 |
|
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
|
ETF | ProShares | 1.47% | $176,747,660.59 | 1,624,967 | Feb 28, 2026 | Apr 24, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.20% | $174,818,102.20 | 1,576,358 | Apr 30, 2026 | Jun 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.22% | $134,548,527.36 | 1,266,816 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.01% | $108,669,278.98 | 999,074 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.01% | $107,274,861.46 | 1,010,026 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.01% | $97,252,885.86 | 915,666 | Mar 31, 2026 | May 28, 2026 |
|
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
|
ETF | State Street (SPDR) | 1.27% | $89,700,398.97 | 844,557 | Mar 31, 2026 | May 28, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.39% | $81,083,687.88 | 763,428 | Mar 31, 2026 | May 28, 2026 |
|
SPLV
Invesco S&P 500 Low Volatility ETF
|
ETF | Invesco | 0.88% | $73,235,167.31 | 673,303 | Feb 28, 2026 | Apr 28, 2026 |
|
XLRE
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.94% | $68,948,558.12 | 649,172 | Mar 31, 2026 | May 28, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.57% | $59,827,777.50 | 539,475 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.61% | $59,072,116.84 | 543,092 | Feb 28, 2026 | Apr 24, 2026 |
|
DFREX
DFA REAL ESTATE SECURITIES PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.71% | $49,464,948.80 | 446,032 | Apr 30, 2026 | Jun 24, 2026 |
|
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
ETF | First Trust | 1.45% | $48,927,638.30 | 441,187 | Apr 30, 2026 | Jun 22, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.01% | $47,012,581.98 | 442,638 | Mar 31, 2026 | May 28, 2026 |
|
MGLKX
MFS Global Real Estate Fund
|
MF | Independent / Boutique | 1.93% | $43,918,824.29 | 403,777 | Feb 28, 2026 | Apr 24, 2026 |
|
TCREX
Nuveen Real Estate Securities Select Fund
|
MF | TIAA / Nuveen | 1.64% | $42,270,199.27 | 397,987 | Mar 31, 2026 | May 28, 2026 |
|
DFGEX
DFA Global Real Estate Securities Portfolio
|
MF | Dimensional Fund Advisors | 0.46% | $35,179,476.20 | 317,218 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.07% | $34,942,261.10 | 315,079 | Apr 30, 2026 | Jun 26, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.43% | $34,705,285.81 | 326,761 | Mar 31, 2026 | May 28, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $34,483,625.54 | 324,674 | Mar 31, 2026 | May 28, 2026 |
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