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Federal Realty Investment Trust
FRT

Overview Fund Activity

339 hedge funds and large institutions have $7.53B invested in Federal Realty Investment Trust in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 113 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-70
Holders Change %
-17.11%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
118
Reduced
113
Closed
117
Calls
$8.41M
Puts
$9.67M
Net Calls
-$1.25M
Net Calls Change
-$984K

Top Buyers

1
ZP
Zimmer Partners
New York
$112M
2
BlackRock
BlackRock
New York
$1.03B
3
State Street
State Street
Massachusetts
$1.03B
4
UIC
Uniplan Investment Counsel
Wisconsin
$23.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$36.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
Cohen & Steers
Cohen & Steers
New York
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.78M
4
HRES
Heitman Real Estate Securities
Illinois
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$573M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
226
FORA Capital
Florida
$330K +$330K +2,421 New
KeyBank National Association
227
KeyBank National Association
Ohio
$328K -$273 -2 -0.1%
CSS
228
Cubist Systematic Strategies
Connecticut
$324K -$482K -3,541 -60%
MAM
229
Meeder Asset Management
Ohio
$320K -$105K -767 -25%
IF
230
Insight Folios
North Carolina
$310K +$10.4K +76 +3%
TSS
231
Two Sigma Securities
New York
$309K +$309K +2,264 New
PIA
232
Powell Investment Advisors
Florida
$300K – – –
AP
233
Advisor Partners
California
$299K +$11.6K +85 +4%
MG
234
Mather Group
Illinois
$295K +$41.6K +305 +16%
Jane Street
235
Jane Street
New York
$290K -$774K -5,663 -73%
IC
236
Inverness Counsel
New York
$289K -$112K -821 -28%
SWM
237
Spire Wealth Management
Virginia
$288K +$8.31K +61 +3%
CB
238
Commerce Bank
Missouri
$277K +$15.2K +112 +6%
GI
239
GAMCO Investors
Connecticut
$273K +$273K +2,000 New
GCM
240
Graham Capital Management
Connecticut
$271K +$271K +1,989 New
KRSITF
241
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$256K +$13.5K +99 +6%
GT
242
Greenleaf Trust
Michigan
$251K +$6.28K +46 +3%
SIC
243
Samalin Investment Counsel
New York
$249K -$11.4K -84 -4%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$245K +$26.5K +195 +12%
WG
245
Winton Group
United Kingdom
$238K -$61.3K -450 -20%
AIA
246
Arrow Investment Advisors
Maryland
$231K +$231K +1,698 New
DC
247
Davenport & Co
Virginia
$225K +$225K +1,647 New
XWM
248
Xcel Wealth Management
Florida
$225K +$225K +1,650 New
CI
249
Cigna Investments
Connecticut
$224K -$76.2K -560 -25%
PAG
250
Private Advisor Group
New Jersey
$222K +$222K +1,626 New
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