We are live on ! Find out more
FRT icon

Federal Realty Investment Trust
FRT

414 hedge funds and large institutions have $7.14B invested in Federal Realty Investment Trust in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 157 increasing their positions, 137 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $4.47M

15% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 137

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.12% less ownership

Funds ownership: 96.66% → 96.54% (-0.12%)

0% less funds holding

Funds holding: 415 → 414 (-1)

6% less capital invested

Capital invested by funds: $7.63B → $7.14B (-$496M)

Holders
414
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
157
Reduced
137
Closed
43
Calls
$10.8M
Puts
$4.47M
Net Calls
+$6.36M
Net Calls Change
+$9.32M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$87.4M
2
JP Morgan Chase
JP Morgan Chase
New York
+$50.2M
3
PI
PGGM Investments
Netherlands
+$33.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$28.9M
5
Millennium Management
Millennium Management
New York
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$284M
2
RC
Resolution Capital
Australia
-$49M
3
BlackRock
BlackRock
New York
-$14.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$13.1M
5
RIM
Rush Island Management
New York
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
API
301
Advisor Partners II
California
$223K +$19.9K +202 +9%
JWM
302
Jeppson Wealth Management
California
$220K +$240K +2,431 New
BBVA
303
Banco Bilbao Vizcaya Argentaria
Spain
$218K +$3.25K +33 +1%
TSS
304
Two Sigma Securities
New York
$216K +$235K +2,387 New
HIMC
305
Heritage Investors Management Corp
Maryland
$216K – – –
FBT
306
First Bankers Trust
Kentucky
$215K – – –
CNFG
307
Creegan & Nassoura Financial Group
New Hampshire
$212K +$231K +2,340 New
NMIMC
308
Northwestern Mutual Investment Management Company
Wisconsin
$210K +$296 +3 +0.1%
LSA
309
Leonteq Securities AG
Switzerland
$206K +$224K +2,269 New
PI
310
PEAK6 Investments
Illinois
$205K +$213K +2,164 +2,122%
NA
311
NewEdge Advisors
Louisiana
$204K +$197 +2 +0.1%
PIA
312
Powell Investment Advisors
Florida
$200K – – –
VSQM
313
V-Square Quantitative Management
Illinois
$197K +$195K +1,976 +973%
MAM
314
Meeder Asset Management
Ohio
$166K – – –
Federated Hermes
315
Federated Hermes
Pennsylvania
$150K +$74K +751 +83%
SS
316
Sunbelt Securities
Texas
$146K +$1.18K +12 +0.7%
TCOV
317
Trust Company of Vermont
Vermont
$118K – – –
HI
318
Horizon Investments
North Carolina
$118K +$1.38K +14 +1%
AF
319
Allworth Financial
California
$110K +$788 +8 +0.7%
JGIA
320
Jackson Grant Investment Advisers
Connecticut
$108K – – –
KBC Group
321
KBC Group
Belgium
$106K +$115K +1,169 New
CMBA
322
C.M. Bidwell & Associates
Hawaii
$104K -$788 -8 -0.7%
CHA
323
Carmichael Hill & Associates
Maryland
$96.2K – – –
Carson Wealth (CWM LLC)
324
Carson Wealth (CWM LLC)
Nebraska
$95K +$13.5K +137 +15%
Lazard Asset Management
325
Lazard Asset Management
New York
$91K +$12.5K +127 +14%
11 12
13
14 15

FRT Hedge Fund Activity: Q3 2023 in Review

414 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q3 2023, worth a combined $7.14B — down 6.5% from $7.63B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FRT positions and 43 closed out — a net gain of 3 holders — while 157 added to existing stakes and 137 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $87.4M. The largest seller was State Street, cutting an estimated $284M.

  • 414 institutional investors held Federal Realty Investment Trust (FRT) as of Q3 2023, down from 415 in Q2 2023.
  • Funds reported $7.14B of Federal Realty Investment Trust stock for Q3 2023, down 6.5% quarter-over-quarter.
  • 46 funds opened new Federal Realty Investment Trust positions in Q3 2023 and 43 closed out, a net change of +3 holders.
  • The largest Federal Realty Investment Trust buyer in Q3 2023 was Massachusetts Financial Services, an estimated $87.4M added.
  • The largest Federal Realty Investment Trust seller in Q3 2023 was State Street, an estimated $284M sold.

Based on aggregated 13F filings for Q3 2023.