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Federal Realty Investment Trust
FRT

Overview Fund Activity

409 hedge funds and large institutions have $8.79B invested in Federal Realty Investment Trust in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 159 increasing their positions, 123 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+13
Holders Change %
+3.28%
% of All Funds
7.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
159
Reduced
123
Closed
25
Calls
$12.4M
Puts
$12.7M
Net Calls
-$270K
Net Calls Change
-$859K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$557M
2
Prudential Financial
2
Prudential Financial
New Jersey
$56.2M
3
WCP
3
Waterfront Capital Partners
New York
$71.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$43.2M
5
Cohen & Steers
5
Cohen & Steers
New York
$316M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$175K
2
State Street
2
State Street
Massachusetts
$861M
3
JG
3
Jefferies Group
New York
$5.66M
4
RC
4
Resolution Capital
Australia
$293M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
226
AQR Capital Management
Connecticut
$680K +$130K +1,101 +24%
CAG
227
Csenge Advisory Group
Florida
$677K +$2.06K +17 +0.3%
ECM
228
Everence Capital Management
Indiana
$669K – – –
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$668K – – –
MMG
230
Monetary Management Group
Missouri
$655K – – –
OAM
231
Oppenheimer Asset Management
New York
$655K +$128K +1,087 +24%
AWM
232
AE Wealth Management
Kansas
$650K -$32.8K -278 -5%
Mackenzie Financial
233
Mackenzie Financial
Ontario, Canada
$621K -$13.8K -117 -2%
MIM
234
Montgomery Investment Management
Maryland
$614K – – –
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$608K – – –
NEI
236
Northwest & Ethical Investments
Ontario, Canada
$600K – – –
Mirae Asset Global Investments
237
Mirae Asset Global Investments
South Korea
$559K +$149K +1,261 +36%
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$549K – – –
QC
239
Quadrature Capital
United Kingdom
$539K -$5.31K -45 -1%
VPIM
240
Vanguard Personalized Indexing Management
California
$537K -$161K -1,363 -23%
Rafferty Asset Management
241
Rafferty Asset Management
New York
$534K -$119K -1,006 -18%
Cetera Investment Advisers
242
Cetera Investment Advisers
Illinois
$530K -$105K -887 -16%
Pacer Advisors
243
Pacer Advisors
Pennsylvania
$524K +$92.4K +783 +21%
LMAM
244
Legg Mason Asset Management
Japan
$523K +$23.6K +200 +5%
LSERS
245
Louisiana State Employees Retirement System
Louisiana
$519K – – –
JPMPWA
246
J.P. Morgan Private Wealth Advisors
California
$518K -$271K -2,291 -34%
CIM
247
Contravisory Investment Management
Massachusetts
$514K +$108K +917 +27%
SSB
248
Sandy Spring Bank
Maryland
$490K +$1.42K +12 +0.3%
GLA
249
Great Lakes Advisors
Illinois
$487K -$1.59M -13,470 -77%
CAN
250
Cetera Advisor Networks
California
$483K -$153K -1,295 -24%
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