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Federal Realty Investment Trust

450 hedge funds and large institutions have $7.98B invested in Federal Realty Investment Trust in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.39% less ownership

Funds ownership: 95.7%95.3% (-0.39%)

2% less capital invested

Capital invested by funds: $8.11B → $7.98B (-$133M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
450
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.5M
Puts
$8.75M
Net Calls
Net Calls Change

Top Buyers

1 +$91.4M
2 +$55.2M
3 +$36.8M
4
RIM
Rush Island Management
New York
+$31.6M
5
Millennium Management
Millennium Management
New York
+$31.6M

Top Sellers

1 -$64.5M
2 -$63.1M
3 -$59.5M
4
AAMU
APG Asset Management US
New York
-$47.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$10.1K
402
$10K
403
$9.39K
404
$9K
405
$8.99K
406
$8.79K
407
$8.78K
408
$8.15K
409
$7.98K
410
$7.47K
411
$6.87K
412
$6.37K
413
$6K
414
$5.86K
415
$5.05K
416
$5.05K
417
$4.95K
418
$4.14K
419
$3.33K
420
$3.23K
421
$2.93K
422
$2.83K
423
$2.5K
424
$2.42K
425
$2.22K