FEDERAL RLTY INVT TR NEW SH BEN INT NEW

FEDERAL RLTY INVT TR NEW SH BEN INT NEW is a security (CUSIP 313745101) tracked across SEC portfolio filings. 590 institutional managers reported $7.8B on Form 13F as of 2026-06-30; 50 registered fund positions totaling $452.1M via N-PORT as of 2026-06-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 590 managers by value.

ManagerLocationValueShares
VANGUARD GROUP INCValley Forge, PA$1.3B13,227,980
BlackRock, Inc.New York, NY$917.9M8,642,048
STATE STREET CORPBOSTON, MA$677.5M6,378,740
Resolution Capital LtdSydney, Nsw, C3$387.1M3,644,575
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$243.1M2,292,435
AQR CAPITAL MANAGEMENT LLCGreenwich, CT$221.6M2,125,515
NORTHERN TRUST CORPCHICAGO, IL$173.6M1,634,529
ProShare Advisors LLCBETHESDA, MD$173.0M1,628,718
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$158.4M1,491,186
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$136.4M1,284,001
FMR LLCBOSTON, MA$136.3M1,283,338
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Boston, MA$121.2M922,123
MORGAN STANLEYNEW YORK, NY$113.5M1,068,466
JPMORGAN CHASE & CONEW YORK, NY$109.5M1,048,230
Nuveen, LLCCHARLOTTE, NC$107.7M1,013,591

Top fund holders (N-PORT)

Showing 15 of 50 fund positions by value.

FundRegistrantValue% of fund
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust$174.8M19.90%
State Street(R) SPDR(R) S&P 500(R) ETF TrustState Street(R) SPDR(R) S&P 500(R) ETF Trust$97.3M1.49%
MFS Global Real Estate FundMFS SERIES TRUST XIII$45.2M210.60%
T. Rowe Price Real Assets Fund, Inc.T. ROWE PRICE REAL ASSETS FUND, INC.$21.7M20.61%
CBRE Global Real Estate Income FundCBRE Global Real Estate Income Fund$20.0M310.88%
Fidelity Balanced FundFidelity Puritan Trust$17.7M2.69%
Fidelity Series Total Market Index FundFidelity Concord Street Trust$14.3M1.28%
Nuveen Real Estate Income FundNuveen Real Estate Income Fund$7.6M322.89%
T. Rowe Price Real Estate Fund, Inc.T. ROWE PRICE REAL ESTATE FUND, INC.$7.1M114.42%
Harrison Street Real Estate Fund LLCHarrison Street Real Estate Fund LLC$6.2M41.91%
BNY Mellon Midcap Value FundBNY Mellon Advantage Funds, Inc.$6.2M156.51%
Fidelity Mid Cap Enhanced Index FundFidelity Commonwealth Trust II$6.1M37.11%
Large Cap Index Master PortfolioMaster Investment Portfolio$5.5M1.52%
Schwab U.S. Broad Market ETFSCHWAB STRATEGIC TRUST$5.5M1.27%
Franklin U.S. Low Volatility High Dividend Index ETFLegg Mason ETF Investment Trust$2.3M38.22%

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