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Federal Realty Investment Trust
FRT

Overview Fund Activity

383 hedge funds and large institutions have $7.48B invested in Federal Realty Investment Trust in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
6.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
143
Reduced
119
Closed
51
Calls
$17.7M
Puts
$20.9M
Net Calls
-$3.21M
Net Calls Change
+$9.62M

Top Buyers

1
RC
Resolution Capital
Australia
+$186M
2
CIM
Centersquare Investment Management
Pennsylvania
+$93.2M
3
Cohen & Steers
Cohen & Steers
New York
+$63.2M
4
BC
Brookfield Corp
Ontario, Canada
+$45.1M
5
HRES
Heitman Real Estate Securities
Illinois
+$35.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$60.2M
2
PP
Prudential plc
United Kingdom
-$57.6M
3
Morgan Stanley
Morgan Stanley
New York
-$37.2M
4
State Street
State Street
Massachusetts
-$26.5M
5
CGM
Capital Growth Management
Massachusetts
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
376
TFC Financial Management
Massachusetts
$1K – – –
HIA
377
Harbor Investment Advisory
Maryland
$1K – – –
HS
378
Horan Securities
United States
$1K – – –
VCM
379
Versant Capital Management
Arizona
$1K – – –
NFG
380
Next Financial Group
Texas
$1K +$1K +7 New
PCG
381
Private Capital Group
Connecticut
$1K +$1K +11 New
ED
382
Exane Derivatives
France
$101 – – –
SWM
383
Sugarloaf Wealth Management
Georgia
$48 +$1 +6 +1%
BBHC
384
Brown Brothers Harriman & Co
New York
$10 – – –
CGM
385
Capital Growth Management
Massachusetts
– -$20.4M -240,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
386
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$9.9M -116,300 Closed
D.E. Shaw & Co
387
D.E. Shaw & Co
New York
– -$7.92M -93,020 Closed
UH
388
Unigestion Holding
Switzerland
– -$3.28M -38,486 Closed
Citadel Advisors
389
Citadel Advisors
Florida
– -$3.17M -37,179 Closed
APG Asset Management
390
APG Asset Management
Netherlands
– -$2.47M -35,521 Closed
Royal London Asset Management
391
Royal London Asset Management
United Kingdom
– -$2.27M -26,695 Closed
KBC Group
392
KBC Group
Belgium
– -$9.02M -19,266 Closed
JIC
393
Johnson Investment Counsel
Ohio
– -$1.55M -17,993 Closed
QC
394
Quadrature Capital
United Kingdom
– -$1.37M -16,118 Closed
HF
395
HRT Financial
New York
– -$1.14M -13,362 Closed
QIM
396
Quantitative Investment Management
Virginia
– -$910K -10,695 Closed
NCP
397
NexWave Capital Partners
New York
– -$834K -9,791 Closed
UOC
398
UBS O'Connor
Illinois
– -$809K -9,500 Closed
MSA
399
Mason Street Advisors
Wisconsin
– -$808K -9,496 Closed
RIA
400
Regal Investment Advisors
Michigan
– -$415K -4,870 Closed
14 15
16
17 18