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Federal Realty Investment Trust

426 hedge funds and large institutions have $7.89B invested in Federal Realty Investment Trust in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 164 increasing their positions, 133 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.87% more ownership

Funds ownership: 95.54%97.42% (+1.9%)

4% more call options, than puts

Call options by funds: $40.1M | Put options by funds: $38.4M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
426
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
$40.1M
Puts
$38.4M
Net Calls
Net Calls Change

Top Buyers

1 +$118M
2 +$61.1M
3 +$60.6M
4
Wolverine Trading
Wolverine Trading
Illinois
+$33M
5
BlackRock
BlackRock
New York
+$31.5M

Top Sellers

1 -$90.9M
2 -$61.8M
3 -$35.5M
4
BC
Brookfield Corp
Ontario, Canada
-$34.1M
5
N
Natixis
France
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$313K
277
$311K
278
$311K
279
$308K
280
$306K
281
$303K
282
$295K
283
$292K
284
$284K
285
$283K
286
$282K
287
$279K
288
$278K
289
$274K
290
$274K
291
$273K
292
$271K
293
$266K
294
$264K
295
$261K
296
$256K
297
$256K
298
$254K
299
$254K
300
$253K