Federal Realty Investment Trust
490 hedge funds and large institutions have $7.79B invested in Federal Realty Investment Trust in 2025 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 223 increasing their positions, 134 reducing their positions, and 56 closing their positions.
195% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $6.19M
66% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 134
29% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 56
2% more funds holding
Funds holding: 480 → 490 (+10)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.45% less ownership
Funds ownership: 96.46% → 96.01% (-0.45%)
4% less capital invested
Capital invested by funds: $8.08B → $7.79B (-$295M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$49.1M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
+$47.3M |
| 3 |
MCM
Masterton Capital Management
New York
|
+$34.9M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$32.5M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$72.6M |
| 2 |
BlackRock
New York
|
-$66.9M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$56.2M |
| 4 |
JP Morgan Chase
New York
|
-$53.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31.7M |
FRT Hedge Fund Activity: Q2 2025 in Review
490 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q2 2025, worth a combined $7.79B — down 3.6% from $8.08B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new FRT positions and 56 closed out — a net gain of 16 holders — while 223 added to existing stakes and 134 trimmed.
The largest buyer was Woodline Partners, opening a new position worth an estimated $49.1M. The largest seller was Westwood Holdings Group, cutting an estimated $72.6M.
- 490 institutional investors held Federal Realty Investment Trust (FRT) as of Q2 2025, up from 480 in Q1 2025.
- Funds reported $7.79B of Federal Realty Investment Trust stock for Q2 2025, down 3.6% quarter-over-quarter.
- 72 funds opened new Federal Realty Investment Trust positions in Q2 2025 and 56 closed out, a net change of +16 holders.
- The largest Federal Realty Investment Trust buyer in Q2 2025 was Woodline Partners, an estimated $49.1M added.
- The largest Federal Realty Investment Trust seller in Q2 2025 was Westwood Holdings Group, an estimated $72.6M sold.
Based on aggregated 13F filings for Q2 2025.