Federal Realty Investment Trust
FRT
509 hedge funds and large institutions have $7.7B invested in Federal Realty Investment Trust in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 193 increasing their positions, 165 reducing their positions, and 52 closing their positions.
415% more call options, than puts
Call options by funds: $22.6M | Put options by funds: $4.38M
42% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 52
17% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 165
4% more funds holding
Funds holding: 490 → 509 (+19)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $7.79B → $7.7B (-$84.8M)
7.84% less ownership
Funds ownership: 96.01% → 88.17% (-7.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$62.4M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$46.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$32.7M |
| 5 |
BlackRock
New York
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$49.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.5M |
| 3 |
RIM
Rush Island Management
New York
|
-$28.4M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$27.4M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$18.9M |
FRT Hedge Fund Activity: Q3 2025 in Review
509 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q3 2025, worth a combined $7.7B — down 1.1% from $7.79B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new FRT positions and 52 closed out — a net gain of 22 holders — while 193 added to existing stakes and 165 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $62.4M. The largest seller was JP Morgan Chase, cutting an estimated $49.5M.
- 509 institutional investors held Federal Realty Investment Trust (FRT) as of Q3 2025, up from 490 in Q2 2025.
- Funds reported $7.7B of Federal Realty Investment Trust stock for Q3 2025, down 1.1% quarter-over-quarter.
- 74 funds opened new Federal Realty Investment Trust positions in Q3 2025 and 52 closed out, a net change of +22 holders.
- The largest Federal Realty Investment Trust buyer in Q3 2025 was AQR Capital Management, an estimated $62.4M added.
- The largest Federal Realty Investment Trust seller in Q3 2025 was JP Morgan Chase, an estimated $49.5M sold.
Based on aggregated 13F filings for Q3 2025.