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Federal Realty Investment Trust
FRT

Overview Fund Activity

413 hedge funds and large institutions have $7.63B invested in Federal Realty Investment Trust in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 176 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
-19
Holders Change %
-4.4%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
176
Reduced
128
Closed
48
Calls
$9.31M
Puts
$12.3M
Net Calls
-$2.96M
Net Calls Change
-$228K

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$61.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$407M
3
BlackRock
BlackRock
New York
$783M
4
CCMG
Clark Capital Management Group
Pennsylvania
$64.9M
5
State Street
State Street
Massachusetts
$943M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$694K
2
WCP
Waterfront Capital Partners
New York
$0
3
SO
STRS Ohio
Ohio
$7.41M
4
Bank of America
Bank of America
North Carolina
$11.2M
5
GA
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
401
Ridgewood Investments
New Jersey
$834 – – –
TFM
402
TFC Financial Management
Massachusetts
$775 – – –
HIA
403
Harbor Investment Advisory
Maryland
$774 – – –
GEA
404
Glen Eagle Advisors
New Jersey
$678 – – –
UFF
405
USA Financial Formulas
Michigan
$581 – – –
NSIM
406
North Star Investment Management
Illinois
$484 – – –
BAAM
407
Baker Avenue Asset Management
California
$484 – – –
FCAG
408
First Capital Advisors Group
New Jersey
$387 +$387 +4 New
TCM
409
Tradewinds Capital Management
Washington
$291 – – –
VWM
410
Venturi Wealth Management
Texas
$291 +$291 +3 New
CA
411
Crewe Advisors
Utah
$194 +$194 +2 New
WCP
412
Waterfront Capital Partners
New York
– -$38.3M -387,846 Closed
GA
413
GRS Advisors
Illinois
– -$19.5M -197,678 Closed
Millennium Management
414
Millennium Management
New York
– -$9.31M -94,203 Closed
Qube Research & Technologies (QRT)
415
Qube Research & Technologies (QRT)
United Kingdom
– -$8.63M -87,342 Closed
D.E. Shaw & Co
416
D.E. Shaw & Co
New York
– -$4.88M -49,405 Closed
Calamos Advisors
417
Calamos Advisors
Illinois
– -$4.85M -49,047 Closed
WBC
418
Westpac Banking Corp
Australia
– -$3.78M -38,268 Closed
CSS
419
Cubist Systematic Strategies
Connecticut
– -$2.43M -24,552 Closed
HA
420
Hamel Associates
New Jersey
– -$2.26M -22,895 Closed
ACM
421
Advisors Capital Management
New Jersey
– -$2.2M -22,280 Closed
AI
422
AXS Investments
New York
– -$2.07M -20,900 Closed
SSA
423
Schonfeld Strategic Advisors
New York
– -$1.89M -19,091 Closed
Voloridge Investment Management
424
Voloridge Investment Management
Florida
– -$1.71M -17,334 Closed
CC
425
Cipher Capital
New York
– -$1.67M -16,934 Closed
15 16
17
18 19