FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC13,227,980$1,333,380
BlackRock, Inc.8,675,722$874,513
NORGES BANK7,284,627$734,290
STATE STREET CORP6,564,601$661,712
Resolution Capital Ltd3,304,051$333,048
Invesco Ltd.2,732,796$275,466
GEODE CAPITAL MANAGEMENT, LLC2,198,241$221,217
AQR CAPITAL MANAGEMENT LLC1,820,547$183,511
ProShare Advisors LLC1,601,239$161,405
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,427,382$143,880
RUSH ISLAND MANAGEMENT, LP1,285,095$129,538
NORTHERN TRUST CORP1,231,385$124,124
DIMENSIONAL FUND ADVISORS LP1,230,892$124,077
JPMORGAN CHASE & CO1,123,944$113,294
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,097,323$110,610
FMR LLC1,084,849$109,353
PGGM Investments1,026,327$103
PRICE T ROWE ASSOCIATES INC /MD/902,209$91
WELLS FARGO & COMPANY/MN870,632$87,760
MORGAN STANLEY841,812$84,855
Legal & General Group Plc797,561$80,394
Bank of New York Mellon Corp683,795$68,927
GOLDMAN SACHS GROUP INC611,033$61,592
CENTERSQUARE INVESTMENT MANAGEMENT LLC607,641$61,250
UBS ASSET MANAGEMENT AMERICAS INC577,921$58,254
CBOE Vest Financial, LLC488,385$49,229
Woodline Partners LP485,431$48,931
NOMURA ASSET MANAGEMENT CO LTD480,220$48,406
MILLENNIUM MANAGEMENT LLC477,038$48,085
Alyeska Investment Group, L.P.460,464$46,415
MARSHALL WACE, LLP437,422$44,092
Sumitomo Mitsui Trust Holdings, Inc.436,018$43,951
ADAGE CAPITAL PARTNERS GP, L.L.C.429,129$43,256
JANUS HENDERSON GROUP PLC403,072$40,633
UBS Group AG382,183$38,524
VICTORY CAPITAL MANAGEMENT INC370,994$37,396
HSBC HOLDINGS PLC366,769$36,982
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC358,931$36,180
DEUTSCHE BANK AG\352,564$35,538
SEI INVESTMENTS CO350,410$35,321
GRS Advisors, LLC344,990$34,775
SCHRODER INVESTMENT MANAGEMENT GROUP339,187$34,533
APG Asset Management US Inc.314,532$31,705
CITADEL ADVISORS LLC290,844$29,317
Curi Capital, LLC278,501$28,073
PRIVATE MANAGEMENT GROUP INC278,237$28,046
BANK OF AMERICA CORP /DE/267,814$26,996
Freestone Grove Partners LP262,857$26,496
AMERIPRISE FINANCIAL INC255,027$21,916
BANK OF MONTREAL /CAN/228,280$23,011
Schonfeld Strategic Advisors LLC225,676$22,748
WESTWOOD HOLDINGS GROUP INC223,473$22,526
Jain Global LLC207,938$20,960
Qube Research & Technologies Ltd202,181$20,380
PACIFIC HEIGHTS ASSET MANAGEMENT LLC200,000$20,160
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.199,920$19,798
ROYAL BANK OF CANADA195,880$19,745
MetLife Investment Management, LLC195,685$19,725
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM191,641$19,317
Rockefeller Capital Management L.P.188,836$19,035
Gotham Asset Management, LLC187,937$18,944
Nuveen, LLC185,389$18,687
BARCLAYS PLC182,875$18,434
RWC Asset Management LLP178,234$17,966
Masterton Capital Management, LP173,546$17,493
RHUMBLINE ADVISERS169,693$17,105
Quantinno Capital Management LP168,414$16,976
Swiss National Bank161,700$16,299
Amundi158,799$16,007
PRINCIPAL FINANCIAL GROUP INC156,795$15,805
SG Americas Securities, LLC155,144$16
RAYMOND JAMES FINANCIAL INC155,010$15,625
STRS OHIO153,619$15,485
State of Tennessee, Department of Treasury152,013$15,378
CITIGROUP INC149,051$15,024
BNP PARIBAS ARBITRAGE, SA148,006$14,919
NORDEA INVESTMENT MANAGEMENT AB141,974$14,346
Hazelview Securities Inc.139,940$13,858
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO138,502$13,961
BANK OF NOVA SCOTIA130,761$13,181
Asset Management One Co., Ltd.124,622$12,720
TRUIST FINANCIAL CORP119,562$12,052
ALLIANCEBERNSTEIN L.P.118,162$11,911
NEUBERGER BERMAN GROUP LLC111,941$11,284
BNP Paribas Investment Partners S.A.111,147$11
IEQ CAPITAL, LLC109,611$11,049
Susquehanna Portfolio Strategies, LLC109,368$11,024
MIZUHO MARKETS AMERICAS LLC108,382$10,925
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC105,726$10,657
Russell Investments Group, Ltd.104,239$10,509
Janney Montgomery Scott LLC102,665$10
Meiji Yasuda Asset Management Co Ltd.96,179$9,695
NATIXIS92,935$9,368
STIFEL FINANCIAL CORP84,013$8,470
Cerity Partners LLC83,910$8,458
MATTERN CAPITAL MANAGEMENT, LLC81,244$8,189
LPL Financial LLC81,009$8,166
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM78,420$7,905
BOOTHBAY FUND MANAGEMENT, LLC76,499$7,711
State of New Jersey Common Pension Fund D76,223$7,683
420 other institutions4,911,590$432,426
Total (520 institutions)84,054,983$8,174,579