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

Top Sellers

1
PI
PGGM Investments
Netherlands
$175K
2
State Street
State Street
Massachusetts
$861M
3
JG
Jefferies Group
New York
$5.66M
4
RC
Resolution Capital
Australia
$293M
5
CIM
Centersquare Investment Management
Pennsylvania
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
251
Kentucky Retirement Systems
Kentucky
$470K -$15.7K -133 -3%
US Bancorp
252
US Bancorp
Minnesota
$458K +$15.8K +134 +4%
KIA
253
KCM Investment Advisors
California
$457K +$3.07K +26 +0.7%
Mitsubishi UFJ Trust & Banking
254
Mitsubishi UFJ Trust & Banking
Japan
$445K +$248K +2,100 +126%
X
255
Xponance
Pennsylvania
$428K -$50.8K -431 -11%
EI
256
Ethic Inc
New York
$426K +$8.61K +73 +2%
Baird Financial Group
257
Baird Financial Group
Wisconsin
$415K +$174K +1,474 +72%
AWM
258
Altium Wealth Management
New York
$413K +$66.1K +561 +19%
TFA
259
Teamwork Financial Advisors
Texas
$409K +$2.24K +19 +0.6%
PI
260
PEAK6 Investments
Illinois
$403K +$268K +2,269 +198%
FG
261
Fiduciary Group
Georgia
$385K – – –
F
262
F3Logic
Minnesota
$376K – – –
NMIMC
263
Northwestern Mutual Investment Management Company
Wisconsin
$375K -$4.13K -35 -1%
Simplex Trading
264
Simplex Trading
Illinois
$374K -$708 -6 -0.2%
PSP
265
Principal Street Partners
Tennessee
$369K – – –
MAM
266
Meeder Asset Management
Ohio
$367K -$225K -1,907 -38%
CGH
267
Crossmark Global Holdings
Texas
$366K -$17.7K -150 -5%
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$361K +$21.6K +183 +6%
IC
269
Inverness Counsel
New York
$347K -$49.4K -418 -12%
SAM
270
Strategy Asset Managers
California
$336K +$8.96K +76 +3%
LCM
271
Laurion Capital Management
New York
$330K +$330K +2,800 New
HWM
272
Holloway Wealth Management
Florida
$306K -$303K – –
KFS
273
Kaizen Financial Strategies
California
$306K +$306K +2,590 New
SSW
274
Smith Shellnut Wilson
Mississippi
$305K +$4.48K +38 +1%
GCP
275
GSA Capital Partners
United Kingdom
$295K -$28.7K -243 -9%
9 10
11
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