- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 7 listed it in both
- Shares listed
- 10,611,730
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 92 comparable managers: 14 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,943,392.
Managers listing FRT in Q4 2025
20 of 20 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 1,820,547 shares now+979,064
- Fidelity (FMR LLC)existing position · 1,084,849 shares now+549,308
- Millennium Management LLCexisting position · 477,038 shares now+458,429
- Schonfeld Strategic Advisors LLCexisting position · 225,676 shares now+223,046
- Citadel Advisors LLCexisting position · 290,844 shares now+209,961
Reductions
- MFS Investment Managementexisting position · 1,097,323 shares now-474,712
- Janus Henderson Group Ltdexisting position · 403,072 shares now-16,210
- Squarepoint Ops LLCexisting position · 26,303 shares now-13,772
- Neuberger Berman Group LLCexisting position · 111,941 shares now-7,123
- Holocene Advisors LPexisting position · 46,970 shares now-6,020
New positions and exits
New (1)
Exited (8)
- Balyasny Asset Management LLCwas $15m
- Hudson Bay Capital Management LPwas $9.4m
- Arrowstreet Capital LPwas $4.7m
- ExodusPoint Capital Management LPwas $3.6m
- Voloridge Investment Management LLCwas $2.7m
- D. E. Shaw & Co.was $827k
- Brevan Howard Capital Management LPwas $753k
- Wellington Management Group LLPwas $230k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2021 | 1 | $3.2m | n.a. | n.a. |
| Q1 2022 | 6 | $594m | n.a. | n.a. |
| Q2 2022 | 4 | $434m | n.a. | n.a. |
| Q3 2022 | 4 | $739m | n.a. | n.a. |
| Q4 2022 | 4 | $857m | n.a. | n.a. |
| Q1 2023 | 1 | $589m | n.a. | n.a. |
| Q2 2023 | 2 | $580m | n.a. | n.a. |
| Q3 2023 | 2 | $621m | n.a. | n.a. |
| Q4 2023 | 5 | $449m | 4 | 1 |
| Q1 2024 | 4 | $481m | 3 | 1 |
| Q2 2024 | 5 | $474m | 4 | 1 |
| Q3 2024 | 10 | $435m | 7 | 4 |
| Q4 2024 | 7 | $732m | 4 | 4 |
| Q1 2025 | 6 | $318m | 3 | 3 |
| Q2 2025 | 9 | $358m | 5 | 3 |
| Q3 2025 | 8 | $395m | 4 | 3 |
| Q4 2025 | 8 | $482m | 14 | 14 |
| Q1 2026 | 7 | $485m | 8 | 13 |
| Q2 2026 | 6 | $768m | 19 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FRT and WELL →FRT and EQIX →FRT and PLD →Choose a stock to compare with FRT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FRT, latest filings →Back to the 13F Explorer →