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Federal Realty Investment Trust
FRT

Overview Fund Activity

445 hedge funds and large institutions have $8.11B invested in Federal Realty Investment Trust in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 171 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-3
Holders Change %
-0.67%
% of All Funds
6.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
171
Reduced
157
Closed
43
Calls
$17.1M
Puts
$7.02M
Net Calls
+$10.1M
Net Calls Change
+$2.24M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$518M
2
RIM
Rush Island Management
New York
$132M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$194M
4
RC
Resolution Capital
Australia
$363M
5
WCP
Waterfront Capital Partners
New York
$47M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.13M
2
Morgan Stanley
Morgan Stanley
New York
$91M
3
State Street
State Street
Massachusetts
$658M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
226
Maryland State Retirement & Pension System
Maryland
$602K – – –
A
227
AlphaQuest
New York
$602K -$541K -5,302 -47%
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$599K -$72.4K -709 -11%
B
229
Bailard
California
$594K -$9.8K -96 -2%
SW
230
SlateStone Wealth
Florida
$588K +$588K +5,760 New
RB
231
Rodgers Brothers
Pennsylvania
$580K -$20.4K -200 -3%
DEA
232
DoubleLine ETF Adviser
Florida
$572K +$54K +529 +10%
KRS
233
Kentucky Retirement Systems
Kentucky
$570K -$30.5K -299 -5%
PAS
234
Park Avenue Securities
New York
$554K +$50.4K +493 +10%
CFD
235
Creative Financial Designs
Indiana
$544K +$336K +3,293 +162%
CAG
236
Csenge Advisory Group
Florida
$539K -$715 -7 -0.1%
BS
237
Banco Santander
Spain
$538K +$538K +5,267 New
MLICM
238
Metropolitan Life Insurance Company (MetLife)
New York
$534K -$817 -8 -0.2%
VPIM
239
Vanguard Personalized Indexing Management
California
$527K +$64.6K +633 +14%
VU
240
Vanderbilt University
Tennessee
$523K +$523K +5,123 New
RWM
241
Revisor Wealth Management
Ohio
$508K +$264K +2,577 +108%
Pacer Advisors
242
Pacer Advisors
Pennsylvania
$508K +$13.7K +134 +3%
PI
243
PEAK6 Investments
Illinois
$491K -$105K -1,029 -18%
HIMCH
244
Hartford Investment Management Co (HIMCO)
Connecticut
$481K -$23.5K -230 -5%
PS
245
Principal Securities
Iowa
$480K +$46.4K +454 +11%
CA
246
Cetera Advisors
Colorado
$478K +$175K +1,713 +58%
WAAG
247
Wealth Alliance Advisory Group
Kansas
$478K +$10K +98 +2%
Neuberger Berman Group
248
Neuberger Berman Group
New York
$477K +$78K +764 +20%
Schroder Investment Management Group
249
Schroder Investment Management Group
United Kingdom
$476K -$25.8M -252,557 -98%
CM
250
Capula Management
Cayman Islands
$472K +$472K +4,623 New
8 9
10
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