- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 7 listed it in both
- Shares listed
- 11,584,515
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 19 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,267,952.
Managers listing FRT in Q2 2026
27 of 27 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 1,792,044 shares now+980,001
- Arrowstreet Capital LPnew position · 564,681 shares now+564,681
- Wellington Management Group LLPnew position · 484,702 shares now+484,702
- AQR Capital Management LLCexisting position · 2,529,007 shares now+403,492
- Citadel Advisors LLCexisting position · 310,169 shares now+288,390
Reductions
- Fidelity (FMR LLC)existing position · 715,033 shares now-568,305
- Janus Henderson Group Ltdexisting position · 44,071 shares now-369,096
- Marshall Wace LLPexisting position · 159,961 shares now-234,640
- Invesco Ltdexisting position · 2,537,702 shares now-150,607
- Schonfeld Strategic Advisors LLCexisting position · 3,089 shares now-147,495
New positions and exits
New (10)
Exited (3)
- Millennium Management LLCwas $63m
- Holocene Advisors LPwas $2.3m
- Freestone Grove Partners LPwas $432k
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 →