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Federal Realty Investment Trust
FRT

Overview Fund Activity

412 hedge funds and large institutions have $7.13B invested in Federal Realty Investment Trust in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 157 increasing their positions, 136 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
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
45
Increased
157
Reduced
136
Closed
42
Calls
$10.8M
Puts
$4.47M
Net Calls
+$6.36M
Net Calls Change
+$9.32M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$80.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$428M
3
PI
PGGM Investments
Netherlands
$54.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$84.1M
5
Millennium Management
Millennium Management
New York
$18.6M

Top Sellers

1
State Street
State Street
Massachusetts
$620M
2
RC
Resolution Capital
Australia
$264M
3
BlackRock
BlackRock
New York
$720M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.14B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
351
Capital Analysts LLC
Pennsylvania
$31K +$1.54K +17 +5%
TFA
352
Toth Financial Advisory
Virginia
$29K – – –
Simplex Trading
353
Simplex Trading
Illinois
$28K +$28K +317 New
National Bank of Canada
354
National Bank of Canada
Quebec, Canada
$25.5K -$177 -2 -0.7%
MRCM
355
M&R Capital Management
New Jersey
$24.5K – – –
AIM
356
Anchor Investment Management
South Carolina
$24.5K – – –
SOW
357
State of Wyoming
Wyoming
$24.5K +$8.97K +99 +58%
HCM
358
Highlander Capital Management
New Jersey
$23K +$23K +250 New
HI
359
Harbour Investments
Wisconsin
$22.2K +$272 +3 +1%
MA
360
Montag & Associates
Georgia
$22K – – –
PA
361
Parallel Advisors
California
$19.8K -$2.54K -28 -11%
PA
362
PSI Advisors
Florida
$18.7K – – –
NFSG
363
Newbridge Financial Services Group
Florida
$18.1K – – –
GWS
364
Glassman Wealth Services
Virginia
$15.6K – – –
AF
365
Advisornet Financial
Minnesota
$15K – – –
ST
366
Smithfield Trust
Pennsylvania
$14K – – –
NS
367
NBC Securities
Alabama
$14K +$14K +164 New
QC
368
Quent Capital
New York
$12K – – –
AAP
369
Arax Advisory Partners
Colorado
$11.5K -$1.72K -19 -13%
TPCW
370
TD Private Client Wealth
New York
$11.5K -$2.08K -23 -15%
SIC
371
SJS Investment Consulting
Ohio
$10.3K – – –
VNA
372
Valley National Advisers
Pennsylvania
$10K +$476 +5 +5%
BBHC
373
Brown Brothers Harriman & Co
New York
$9.06K – – –
Group One Trading
374
Group One Trading
Illinois
$9.06K – – –
BAM
375
Byrne Asset Management
New Jersey
$9K – – –
13 14
15
16 17