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Federal Realty Investment Trust
FRT

Overview Fund Activity

383 hedge funds and large institutions have $7.48B invested in Federal Realty Investment Trust in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
6.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
143
Reduced
119
Closed
51
Calls
$17.7M
Puts
$20.9M
Net Calls
-$3.21M
Net Calls Change
+$9.62M

Top Buyers

1
RC
Resolution Capital
Australia
+$186M
2
CIM
Centersquare Investment Management
Pennsylvania
+$93.2M
3
Cohen & Steers
Cohen & Steers
New York
+$63.2M
4
BC
Brookfield Corp
Ontario, Canada
+$45.1M
5
HRES
Heitman Real Estate Securities
Illinois
+$35.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$60.2M
2
PP
Prudential plc
United Kingdom
-$57.6M
3
Morgan Stanley
Morgan Stanley
New York
-$37.2M
4
State Street
State Street
Massachusetts
-$26.5M
5
CGM
Capital Growth Management
Massachusetts
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
226
ING Group
Netherlands
$469K +$5.88K +58 +1%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$462K – – –
KRS
228
Kentucky Retirement Systems
Kentucky
$459K +$26.6K +262 +6%
SSB
229
Sandy Spring Bank
Maryland
$439K +$1.62K +16 +0.4%
LSERS
230
Louisiana State Employees Retirement System
Louisiana
$436K – – –
Cetera Investment Advisers
231
Cetera Investment Advisers
Illinois
$415K -$19.4K -191 -4%
CA
232
Capitolis Advisors
New York
$407K – – –
SPC
233
Sigma Planning Corp
Michigan
$406K -$30.1K -297 -7%
KIA
234
KCM Investment Advisors
California
$402K +$24.5K +242 +7%
EI
235
Ethic Inc
New York
$393K -$15.5K -153 -4%
Pacer Advisors
236
Pacer Advisors
Pennsylvania
$392K -$44.2K -436 -10%
Millennium Management
237
Millennium Management
New York
$390K -$232K -2,287 -37%
Rafferty Asset Management
238
Rafferty Asset Management
New York
$384K +$123K +1,209 +47%
TFA
239
Teamwork Financial Advisors
Texas
$383K -$121K -1,193 -24%
AQR Capital Management
240
AQR Capital Management
Connecticut
$372K +$115K +1,128 +44%
US Bancorp
241
US Bancorp
Minnesota
$368K -$26.3K -259 -7%
VFA
242
Voya Financial Advisors
Connecticut
$358K +$13.5K +131 +4%
FG
243
Fiduciary Group
Georgia
$357K – – –
BA
244
Bridgewater Associates
Connecticut
$352K +$352K +3,474 New
CGH
245
Crossmark Global Holdings
Texas
$351K +$11.2K +110 +3%
PIC
246
Portland Investment Counsel
Ontario, Canada
$345K – – –
QI
247
QS Investors
New York
$345K – – –
PRC
248
Pearl River Capital
Michigan
$339K -$284K -2,798 -46%
NMIMC
249
Northwestern Mutual Investment Management Company
Wisconsin
$321K -$62.1K -612 -16%
X
250
Xponance
Pennsylvania
$310K -$2.34K -23 -0.7%
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