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Federal Realty Investment Trust

448 hedge funds and large institutions have $7.98B invested in Federal Realty Investment Trust in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 172 increasing their positions, 150 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.41% less ownership

Funds ownership: 95.68%95.26% (-0.41%)

2% less capital invested

Capital invested by funds: $8.11B → $7.98B (-$134M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
448
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
$18.5M
Puts
$8.75M
Net Calls
Net Calls Change

Top Buyers

1 +$91.4M
2 +$55.2M
3 +$36.8M
4
RIM
Rush Island Management
New York
+$31.6M
5
Millennium Management
Millennium Management
New York
+$31.6M

Top Sellers

1 -$64.5M
2 -$63.1M
3 -$59.5M
4
AAMU
APG Asset Management US
New York
-$47.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$516K
252
$504K
253
$486K
254
$481K
255
$463K
256
$461K
257
$453K
258
$424K
259
$422K
260
$418K
261
$416K
262
$407K
263
$401K
264
$390K
265
$388K
266
$386K
267
$384K
268
$379K
269
$379K
270
$376K
271
$375K
272
$371K
273
$366K
274
$365K
275
$362K