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Federal Realty Investment Trust
FRT

Overview Fund Activity

387 hedge funds and large institutions have $6.97B invested in Federal Realty Investment Trust in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 157 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-12
Holders Change %
-3.01%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
157
Reduced
126
Closed
50
Calls
$12.4M
Puts
$5.61M
Net Calls
+$6.83M
Net Calls Change
+$5.81M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$528M
2
State Street
State Street
Massachusetts
$875M
3
Invesco
Invesco
Georgia
$204M
4
RC
Resolution Capital
Australia
$294M
5
RIM
Rush Island Management
New York
$75.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.05M
2
BC
Brookfield Corp
Ontario, Canada
$31.6M
3
CIM
Centersquare Investment Management
Pennsylvania
$5.11M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$302M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
376
Kozak & Associates
Colorado
$1K – – –
TFM
377
TFC Financial Management
Massachusetts
$1K – – –
BTI
378
Blue Trust Inc
Georgia
$1K – – –
HIA
379
Harbor Investment Advisory
Maryland
$1K – – –
MA
380
MCF Advisors
Kentucky
$1K – – –
UFF
381
USA Financial Formulas
Michigan
$1K – – –
HS
382
Horan Securities
United States
$1K – – –
VCM
383
Versant Capital Management
Arizona
$1K +$143 +2 +17%
CFB
384
Cullen/Frost Bankers
Texas
$1K +$417 +5 +71%
CCM
385
Covington Capital Management
California
$1K +$1K +16 New
HCM
386
HGI Capital Management
New York
– -$14.5M -151,410 Closed
E
387
Ergoteles
New York
– -$12.1M -126,874 Closed
BFM
388
Boothbay Fund Management
New York
– -$4.31M -45,005 Closed
MF
389
Magnetar Financial
Illinois
– -$3.7K -38,656 Closed
OMC
390
Old Mission Capital
Illinois
– -$2.74M -28,627 Closed
MFS
391
Mirabella Financial Services
United Kingdom
– -$2.2M -22,928 Closed
HF
392
HRT Financial
New York
– -$1.67M -17,402 Closed
PHK
393
Point72 Hong Kong
Hong Kong
– -$1.52M -15,888 Closed
JAM
394
Jupiter Asset Management
United Kingdom
– -$931K -9,722 Closed
Walleye Trading
395
Walleye Trading
New York
– -$868K -9,063 Closed
NA
396
NewEdge Advisors
Louisiana
– -$728K -7,607 Closed
YIH
397
Y-Intercept (HK)
Hong Kong
– -$667K -6,967 Closed
EGM
398
Engineers Gate Manager
New York
– -$599K -6,253 Closed
MSRPS
399
Maryland State Retirement & Pension System
Maryland
– -$549K -5,739 Closed
BA
400
Bridgewater Associates
Connecticut
– -$515K -5,378 Closed
14 15
16
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