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Federal Realty Investment Trust
FRT

Overview Fund Activity

387 hedge funds and large institutions have $6.97B invested in Federal Realty Investment Trust in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 157 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-12
Holders Change %
-3.01%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
157
Reduced
126
Closed
50
Calls
$12.4M
Puts
$5.61M
Net Calls
+$6.83M
Net Calls Change
+$5.81M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$528M
2
State Street
State Street
Massachusetts
$875M
3
Invesco
Invesco
Georgia
$204M
4
RC
Resolution Capital
Australia
$294M
5
RIM
Rush Island Management
New York
$75.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.05M
2
BC
Brookfield Corp
Ontario, Canada
$31.6M
3
CIM
Centersquare Investment Management
Pennsylvania
$5.11M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$302M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
276
Strategy Asset Managers
California
$249K +$249K +2,759 New
CGH
277
Crossmark Global Holdings
Texas
$245K -$36.9K -410 -13%
NMIMC
278
Northwestern Mutual Investment Management Company
Wisconsin
$244K -$13.8K -153 -5%
RCM
279
RB Capital Management
Nevada
$240K +$21.3K +237 +10%
Baird Financial Group
280
Baird Financial Group
Wisconsin
$237K -$76K -842 -24%
KRSITF
281
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$235K +$15.1K +168 +7%
SSW
282
Smith Shellnut Wilson
Mississippi
$232K +$6.31K +70 +3%
KeyBank National Association
283
KeyBank National Association
Ohio
$224K – – –
PRC
284
Pearl River Capital
Michigan
$224K +$224K +2,481 New
AWM
285
AE Wealth Management
Kansas
$221K -$11.7K -130 -5%
CAM
286
Cresset Asset Management
Illinois
$219K +$219K +2,399 New
T
287
TOBAM
France
$212K -$65.6K -729 -24%
PFO
288
Pathstone Family Office
New Jersey
$212K +$212K +2,331 New
Squarepoint
289
Squarepoint
New York
$209K -$437K -4,846 -68%
KFS
290
Kaizen Financial Strategies
California
$206K +$1.71K +19 +0.8%
LWP
291
Lumature Wealth Partners
Georgia
$203K +$12.5K +139 +7%
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$202K +$63K +700 +45%
CC
293
Centiva Capital
New York
$201K -$508K -5,647 -72%
Simplex Trading
294
Simplex Trading
Illinois
$185K +$137K +1,530 +289%
WAM
295
Wolverine Asset Management
Illinois
$146K -$1.1M -12,202 -88%
O
296
Ossiam
France
$126K -$463K -5,132 -79%
TCOV
297
Trust Company of Vermont
Vermont
$117K – – –
AF
298
Allworth Financial
California
$109K +$109K +1,204 +120,400%
JGIA
299
Jackson Grant Investment Advisers
Connecticut
$108K – – –
Bessemer Group
300
Bessemer Group
New Jersey
$102K +$6.21K +69 +6%
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