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Federal Realty Investment Trust
FRT

Overview Fund Activity

425 hedge funds and large institutions have $7.89B invested in Federal Realty Investment Trust in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+38
Holders Change %
+9.82%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
75
Increased
163
Reduced
133
Closed
29
Calls
$40.1M
Puts
$38.4M
Net Calls
+$1.71M
Net Calls Change
-$5.13M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$456M
2
State Street
State Street
Massachusetts
$1.04B
3
RC
Resolution Capital
Australia
$390M
4
Wolverine Trading
Wolverine Trading
Illinois
$33.5M
5
BlackRock
BlackRock
New York
$769M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$1.28M
2
WCP
Waterfront Capital Partners
New York
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$46.4M
4
BC
Brookfield Corp
Ontario, Canada
$1.34M
5
N
Natixis
France
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
426
Waterfront Capital Partners
New York
– -$61.8M -686,101 Closed
Adage Capital Partners
427
Adage Capital Partners
Massachusetts
– -$12.5M -139,200 Closed
BNP Paribas Financial Markets
428
BNP Paribas Financial Markets
France
– -$5.83M -64,676 Closed
Tudor Investment Corp
429
Tudor Investment Corp
Connecticut
– -$5.15M -57,174 Closed
BBL
430
Beck Bode LLC
Massachusetts
– -$2.88M -31,907 Closed
ECM
431
ExodusPoint Capital Management
New York
– -$2.67M -29,620 Closed
Qube Research & Technologies (QRT)
432
Qube Research & Technologies (QRT)
United Kingdom
– -$2.61M -28,946 Closed
HWC
433
Hill Winds Capital
New York
– -$2.48M -27,500 Closed
EP
434
Edgestream Partners
New Jersey
– -$2.41M -26,700 Closed
LPC
435
Long Pond Capital
New York
– -$1.29M -14,299 Closed
SI
436
Stephens Inc
Arkansas
– -$1.23M -13,655 Closed
CC
437
Cipher Capital
New York
– -$962K -10,678 Closed
FM
438
Forward Management
California
– -$723K -8,020 Closed
DA
439
Duality Advisers
Florida
– -$669K -7,428 Closed
B
440
Bailard
California
– -$631K -7,000 Closed
ACM
441
AlphaCrest Capital Management
New York
– -$413K -4,582 Closed
OAM
442
Oppenheimer Asset Management
New York
– -$375K -4,161 Closed
Baird Financial Group
443
Baird Financial Group
Wisconsin
– -$237K -2,626 Closed
CAM
444
Cresset Asset Management
Illinois
– -$219K -2,399 Closed
Squarepoint
445
Squarepoint
New York
– -$209K -2,316 Closed
CC
446
Centiva Capital
New York
– -$201K -2,235 Closed
Simplex Trading
447
Simplex Trading
Illinois
– -$185K -2,060 Closed
WAM
448
Wolverine Asset Management
Illinois
– -$146K -1,625 Closed
EIP
449
Ellis Investment Partners
Pennsylvania
– -$75K -833 Closed
SIM
450
Sentry Investment Management
Wisconsin
– -$42K -468 Closed
15 16 17
18
19