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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
301
$245K
302
$243K
303
$241K
304
$231K
305
$226K
306
$223K
307
$222K
308
$220K
309
$220K
310
$217K
311
$213K
312
$212K
313
$211K
314
$207K
315
$202K
316
$202K
317
$190K
318
$185K
319
$160K
320
$131K
321
$123K
322
$121K
323
$115K
324
$107K
325
$98K