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Federal Realty Investment Trust

448 hedge funds and large institutions have $7.98B invested in Federal Realty Investment Trust in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 172 increasing their positions, 150 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.41% less ownership

Funds ownership: 95.68%95.26% (-0.41%)

2% less capital invested

Capital invested by funds: $8.11B → $7.98B (-$134M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
448
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
$18.5M
Puts
$8.75M
Net Calls
Net Calls Change

Top Buyers

1 +$91.4M
2 +$55.2M
3 +$36.8M
4
RIM
Rush Island Management
New York
+$31.6M
5
Millennium Management
Millennium Management
New York
+$31.6M

Top Sellers

1 -$64.5M
2 -$63.1M
3 -$59.5M
4
AAMU
APG Asset Management US
New York
-$47.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$254K
302
$252K
303
$249K
304
$249K
305
$248K
306
$245K
307
$243K
308
$240K
309
$235K
310
$234K
311
$229K
312
$228K
313
$227K
314
$223K
315
$223K
316
$220K
317
$219K
318
$217K
319
$216K
320
$214K
321
$212K
322
$212K
323
$205K
324
$202K
325
$202K