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Federal Realty Investment Trust
FRT

Overview Fund Activity

500 hedge funds and large institutions have $8.51B invested in Federal Realty Investment Trust in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 195 increasing their positions, 141 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+52
Holders Change %
+11.61%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
87
Increased
195
Reduced
141
Closed
32
Calls
$21.1M
Puts
$6.14M
Net Calls
+$14.9M
Net Calls Change
+$5.15M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$70.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.9M
3
UBS AM
3
UBS AM
Illinois
$69.5M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$86.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$44.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
RIM
2
Rush Island Management
New York
$116M
3
WCP
3
Waterfront Capital Partners
New York
$9.6M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$83.2M
5
Millennium Management
5
Millennium Management
New York
$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
251
Cambridge Investment Research Advisors
Iowa
$731K +$84.9K +738 +13%
I
252
InceptionR
California
$727K +$727K +6,382 New
CFD
253
Creative Financial Designs
Indiana
$717K +$49K +426 +7%
PI
254
PFG Investments
New York
$717K +$5.86K +51 +0.8%
IAA
255
Independent Advisor Alliance
North Carolina
$707K -$22.6K -197 -3%
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$682K -$67.5K -587 -9%
SW
257
SlateStone Wealth
Florida
$666K – – –
VPIM
258
Vanguard Personalized Indexing Management
California
$650K +$40.8K +355 +7%
JCM
259
Janney Capital Management
Pennsylvania
$650K -$1.99M -17,310 -75%
EI
260
Ethic Inc
New York
$641K +$1.23K +12 +0.2%
QT
261
Quantbot Technologies
New York
$638K +$638K +5,552 New
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$637K -$48.2K -419 -7%
Pacer Advisors
263
Pacer Advisors
Pennsylvania
$633K +$32.8K +285 +5%
Lazard Asset Management
264
Lazard Asset Management
New York
$622K +$332K +2,890 +115%
DEA
265
DoubleLine ETF Adviser
Florida
$616K +$616K +5,357 New
MIM
266
Morningstar Investment Management
Illinois
$606K +$196K +1,758 +48%
KRS
267
Kentucky Retirement Systems
Kentucky
$603K -$44.3K -385 -7%
MC
268
Machina Capital
France
$595K +$595K +5,174 New
PS
269
Principal Securities
Iowa
$588K -$52.1K -453 -8%
BFM
270
Boothbay Fund Management
New York
$587K -$47.5K -413 -7%
OSAM
271
O'Shaughnessy Asset Management
Connecticut
$570K +$225K +2,015 +65%
MSU
272
Mizuho Securities USA
New York
$561K -$101K -876 -15%
GWP
273
Gen-Wealth Partners
Michigan
$545K -$4.91K -43 -0.9%
MSRPS
274
Maryland State Retirement & Pension System
Maryland
$541K -$174K -1,515 -24%
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$541K -$6.32K -55 -1%
9 10
11
12 13