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Federal Realty Investment Trust

450 hedge funds and large institutions have $8.12B invested in Federal Realty Investment Trust in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 152 increasing their positions, 156 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.04% less ownership

Funds ownership: 96.53%96.49% (-0.04%)

3% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 156

Holders
450
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$6.79M
Net Calls
Net Calls Change

Top Sellers

1 -$335M
2 -$56M
3 -$49.4M
4
Northern Trust
Northern Trust
Illinois
-$25.6M
5
Barclays
Barclays
United Kingdom
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$644K
227
$641K
228
$641K
229
$632K
230
$627K
231
$609K
232
$606K
233
$605K
234
$602K
235
$600K
236
$597K
237
$592K
238
$552K
239
$545K
240
$544K
241
$540K
242
$533K
243
$533K
244
$523K
245
$517K
246
$514K
247
$509K
248
$508K
249
$500K
250
$499K