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Federal Realty Investment Trust
FRT

Overview Fund Activity

412 hedge funds and large institutions have $7.13B invested in Federal Realty Investment Trust in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 157 increasing their positions, 136 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
157
Reduced
136
Closed
42
Calls
$10.8M
Puts
$4.47M
Net Calls
+$6.36M
Net Calls Change
+$9.32M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$80.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$428M
3
PI
PGGM Investments
Netherlands
$54.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$84.1M
5
Millennium Management
Millennium Management
New York
$18.6M

Top Sellers

1
State Street
State Street
Massachusetts
$620M
2
RC
Resolution Capital
Australia
$264M
3
BlackRock
BlackRock
New York
$720M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.14B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PSP
426
Principal Street Partners
Tennessee
– -$295K -3,049 Closed
VU
427
Vanderbilt University
Tennessee
– -$267K -2,756 Closed
LCM
428
Landscape Capital Management
New Jersey
– -$265K -2,743 Closed
APWM
429
Argonautica Private Wealth Management
Massachusetts
– -$231K -2,388 Closed
GCP
430
GSA Capital Partners
United Kingdom
– -$210K -2,168 Closed
T
431
TRUADVICE
Florida
– -$223K -2,168 Closed
LI
432
Lafayette Investments
Maryland
– -$208K -2,150 Closed
SFA
433
Sequoia Financial Advisors
Ohio
– -$201K -2,078 Closed
Walleye Trading
434
Walleye Trading
New York
– -$200K -2,071 Closed
FNWM
435
Financial Network Wealth Management
Utah
– -$201K -2,000 Closed
OPTFSNA
436
Old Point Trust & Financial Services N A
Virginia
– -$156K -1,616 Closed
Capstone Investment Advisors
437
Capstone Investment Advisors
New York
– -$53K -548 Closed
DCM
438
Dupont Capital Management
Delaware
– -$50.1K -518 Closed
OP
439
ORG Partners
Indiana
– -$32.8K -337 Closed
DGAM
440
Desjardins Global Asset Management
Quebec, Canada
– -$14.1K -146 Closed
TIM
441
Tortoise Investment Management
New York
– -$13.5K -139 Closed
RFA
442
Register Financial Advisors
Georgia
– -$10.6K -110 Closed
SSG
443
Summit Securities Group
New York
– -$9K -96 Closed
WPA
444
West Paces Advisors
Georgia
– -$7.45K -77 Closed
HT
445
Headlands Technologies
Illinois
– -$6.19K -64 Closed
CWA
446
Clearview Wealth Advisors
Oregon
– -$1.94K -20 Closed
BWM
447
Baystate Wealth Management
Massachusetts
– -$1.94K -20 Closed
YDMI
448
Y.D. More Investments
Israel
– -$1.94K -20 Closed
SIA
449
SkyView Investment Advisors
New Jersey
– -$1K -13 Closed
RI
450
Ridgewood Investments
New Jersey
– -$834 -9 Closed
15 16 17
18
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