HCM
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HGI Capital Management’s Federal Realty Investment Trust FRT Stock Holding History

HGI Capital Management’s Portfolio FRT Stock Details FRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-151,410
Closed -$14.5M – 36
2022
Q2 		$14.5M Buy
151,410
+64,524
+74% +$7.24M 6.05% 3
2022
Q1 		$10.6M Buy
+86,886
New +$10.7M 3.27% 9

Other funds holding FRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

HGI Capital Management's FRT Position: Q3 2022 in Review

HGI Capital Management sold out of Federal Realty Investment Trust (FRT) in Q3 2022, closing a stake of 151,410 shares — an estimated $14.5M sold.

HGI Capital Management first reported a position in FRT in Q1 2022 and held it in 2 quarters. The position peaked at $14.5M in Q2 2022. 389 funds tracked by Wall St. Rank hold FRT as of Q3 2022.

  • HGI Capital Management reported no remaining Federal Realty Investment Trust position as of Q3 2022 after selling out during the quarter.
  • HGI Capital Management sold 151,410 Federal Realty Investment Trust shares in Q3 2022, an estimated $14.5M.
  • HGI Capital Management first reported a position in Federal Realty Investment Trust in Q1 2022 and held it in 2 quarters.
  • HGI Capital Management's Federal Realty Investment Trust position peaked at $14.5M in Q2 2022.
  • 389 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q3 2022.

Based on HGI Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.