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Federal Realty Investment Trust

476 hedge funds and large institutions have $7.38B invested in Federal Realty Investment Trust in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 189 increasing their positions, 157 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less call options, than puts

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

12.18% less ownership

Funds ownership: 100.18%88% (-12%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less capital invested

Capital invested by funds: $9.52B → $7.38B (-$2.15B)

Holders
476
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.4M
Puts
$17.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
326
Walleye Trading
New York
$277K
QCG
327
Quadrant Capital Group
Ohio
$267K
SSB
328
Sandy Spring Bank
Maryland
$267K
HIP
329
HUB Investment Partners
Texas
$265K
TRCT
330
Tower Research Capital (TRC)
New York
$258K
MWM
331
Modera Wealth Management
New Jersey
$258K
MIM
332
Montgomery Investment Management
Maryland
$257K
NIM
333
NEOS Investment Management
Connecticut
$254K
KeyBank National Association
334
KeyBank National Association
Ohio
$243K
Jones Financial Companies
335
Jones Financial Companies
Missouri
$242K
BC
336
Bridgefront Capital
Texas
$242K
Fifth Third Bancorp
337
Fifth Third Bancorp
Ohio
$240K
NMIMC
338
Northwestern Mutual Investment Management Company
Wisconsin
$240K
GCM
339
Graham Capital Management
Connecticut
$239K
PFC
340
Phocas Financial Corp
California
$235K
CGH
341
Crossmark Global Holdings
Texas
$234K
ECM
342
Everence Capital Management
Indiana
$233K
Wellington Management Group
343
Wellington Management Group
Massachusetts
$230K
VSQM
344
V-Square Quantitative Management
Illinois
$226K
IC
345
IEQ Capital
California
$226K
FL
346
FreeGulliver LLC
Louisiana
$225K
KFS
347
Kaizen Financial Strategies
California
$215K
PIA
348
Powell Investment Advisors
Florida
$214K
AF
349
Allworth Financial
California
$211K
OTL
350
Oak Thistle LLC
New York
$211K