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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
326
$195K
327
$174K
328
$174K
329
$166K
330
$163K
331
$158K
332
$154K
333
$151K
334
$149K
335
$140K
336
$138K
337
$134K
338
$132K
339
$131K
340
$120K
341
$111K
342
$107K
343
$105K
344
$102K
345
$101K
346
$96.1K
347
$95.9K
348
$90K
349
$88K
350
$86.7K