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Federal Realty Investment Trust
FRT

Overview Fund Activity

448 hedge funds and large institutions have $8.12B invested in Federal Realty Investment Trust in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 152 increasing their positions, 155 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+36
Holders Change %
+8.74%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
77
Increased
152
Reduced
155
Closed
34
Calls
$14.7M
Puts
$6.79M
Net Calls
+$7.86M
Net Calls Change
+$1.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$119M
2
Morgan Stanley
Morgan Stanley
New York
$196M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$140M
4
Marshall Wace
Marshall Wace
United Kingdom
$29.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$39.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$248M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$425M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$41.7M
4
Northern Trust
Northern Trust
Illinois
$77.6M
5
Barclays
Barclays
United Kingdom
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
226
Maryland State Retirement & Pension System
Maryland
$641K – – –
MGP
227
Metis Global Partners
California
$641K +$41.8K +406 +7%
NB
228
Norinchukin Bank
Japan
$632K -$50.7K -492 -7%
EI
229
Ethic Inc
New York
$627K +$106K +1,030 +20%
B
230
Bailard
California
$609K +$105K +1,019 +21%
KRS
231
Kentucky Retirement Systems
Kentucky
$606K +$9.58K +93 +2%
RB
232
Rodgers Brothers
Pennsylvania
$605K -$5.15K -50 -0.8%
PI
233
PEAK6 Investments
Illinois
$602K +$368K +3,573 +158%
Bank of Nova Scotia
234
Bank of Nova Scotia
Ontario, Canada
$600K +$81.7K +793 +16%
Cetera Investment Advisers
235
Cetera Investment Advisers
Illinois
$597K -$88.5K -859 -13%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$592K +$10.3K +100 +2%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$552K -$64.1K -622 -10%
CAG
238
Csenge Advisory Group
Florida
$545K +$66.7K +647 +14%
MIM
239
Montgomery Investment Management
Maryland
$544K – – –
MLICM
240
Metropolitan Life Insurance Company (MetLife)
New York
$540K -$5.05K -49 -0.9%
Mariner
241
Mariner
Kansas
$533K -$112K -1,089 -17%
PRC
242
Pearl River Capital
Michigan
$533K -$528K -5,125 -50%
DEA
243
DoubleLine ETF Adviser
Florida
$523K +$523K +5,075 New
PFS
244
Prospera Financial Services
Texas
$517K -$110K -1,072 -18%
OIAM
245
OFI Invest Asset Management
France
$514K -$114K -1,219 -18%
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$509K -$5.26K -51 -1%
PAS
247
Park Avenue Securities
New York
$508K +$184K +1,782 +57%
LMIM
248
Lockheed Martin Investment Management
Maryland
$500K -$136K -1,300 -21%
Pacer Advisors
249
Pacer Advisors
Pennsylvania
$499K +$26.7K +259 +6%
FRM
250
Fox Run Management
Connecticut
$493K +$493K +4,783 New
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