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Federal Realty Investment Trust
FRT

Overview Fund Activity

339 hedge funds and large institutions have $7.53B invested in Federal Realty Investment Trust in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 113 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-70
Holders Change %
-17.11%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
118
Reduced
113
Closed
117
Calls
$8.41M
Puts
$9.67M
Net Calls
-$1.25M
Net Calls Change
-$984K

Top Buyers

1
ZP
Zimmer Partners
New York
$112M
2
BlackRock
BlackRock
New York
$1.03B
3
State Street
State Street
Massachusetts
$1.03B
4
UIC
Uniplan Investment Counsel
Wisconsin
$23.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$36.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
Cohen & Steers
Cohen & Steers
New York
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.78M
4
HRES
Heitman Real Estate Securities
Illinois
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$573M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
326
Royal Bank of Canada
Ontario, Canada
$2K -$6.36M -38,184 -100%
EW
327
Evoke Wealth
California
$2K – – –
FPS
328
Fieldpoint Private Securities
Connecticut
$2K – – –
KA
329
Kozak & Associates
Colorado
$2K – – –
HS
330
Horan Securities
United States
$2K +$2K +12 New
AP
331
Arlington Partners
Alabama
$2K +$2K +13 New
VRS
332
Virginia Retirement Systems
Virginia
$1.4K +$286 +2,100 +26%
ACA
333
Atlas Capital Advisors
Wyoming
$1.09K – – –
NFG
334
Next Financial Group
Texas
$1K -$100 -1 -9%
CFA
335
Carroll Financial Associates
North Carolina
$1K – – –
HIA
336
Harbor Investment Advisory
Maryland
$1K – – –
VCM
337
Versant Capital Management
Arizona
$1K – – –
SFM
338
Signet Financial Management
New Jersey
$1K +$1K +7 New
BBHC
339
Brown Brothers Harriman & Co
New York
$14 – – –
Vanguard Group
340
Vanguard Group
Pennsylvania
– -$1.39B -11,805,398 Closed
Cohen & Steers
341
Cohen & Steers
New York
– -$316M -2,680,579 Closed
HRES
342
Heitman Real Estate Securities
Illinois
– -$82.3M -697,281 Closed
Nuveen Asset Management
343
Nuveen Asset Management
Illinois
– -$59.5M -504,073 Closed
Principal Financial Group
344
Principal Financial Group
Iowa
– -$59M -499,898 Closed
PPA
345
Parametric Portfolio Associates
Washington
– -$32.1M -272,456 Closed
Schroder Investment Management Group
346
Schroder Investment Management Group
United Kingdom
– -$23M -194,876 Closed
Sumitomo Mitsui Trust Group
347
Sumitomo Mitsui Trust Group
Japan
– -$19.1M -161,496 Closed
Axa
348
Axa
France
– -$13.3M -112,920 Closed
Alyeska Investment Group
349
Alyeska Investment Group
Illinois
– -$12.7M -107,254 Closed
CIMLRA
350
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$12.3M -104,402 Closed
12 13
14
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