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Federal Realty Investment Trust
FRT

Overview Fund Activity

448 hedge funds and large institutions have $8.12B invested in Federal Realty Investment Trust in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 152 increasing their positions, 155 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+36
Holders Change %
+8.74%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
77
Increased
152
Reduced
155
Closed
34
Calls
$14.7M
Puts
$6.79M
Net Calls
+$7.86M
Net Calls Change
+$1.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$119M
2
Morgan Stanley
Morgan Stanley
New York
$196M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$140M
4
Marshall Wace
Marshall Wace
United Kingdom
$29.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$39.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$248M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$425M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$41.7M
4
Northern Trust
Northern Trust
Illinois
$77.6M
5
Barclays
Barclays
United Kingdom
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
451
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$10.6M -117,432 Closed
Los Angeles Capital Management
452
Los Angeles Capital Management
California
– -$9.42M -103,988 Closed
D.E. Shaw & Co
453
D.E. Shaw & Co
New York
– -$5.77M -63,679 Closed
Holocene Advisors
454
Holocene Advisors
New York
– -$1.74M -19,165 Closed
II
455
Inspire Investing
Idaho
– -$1.19M -13,140 Closed
Rockefeller Capital Management
456
Rockefeller Capital Management
New York
– -$1.02M -11,249 Closed
GCM
457
Graham Capital Management
Connecticut
– -$902K -9,958 Closed
YIH
458
Y-Intercept (HK)
Hong Kong
– -$598K -6,595 Closed
XT
459
XTX Topco
Cayman Islands
– -$573K -6,326 Closed
TCBWMS
460
Texas Capital Bank Wealth Management Services
Texas
– -$548K -6,045 Closed
AI
461
Atom Investors
Texas
– -$453K -4,993 Closed
HS
462
Hazelview Securities
Ontario, Canada
– -$425K -4,800 Closed
DF
463
Donoghue Forlines
Massachusetts
– -$374K -4,124 Closed
Cerity Partners
464
Cerity Partners
New York
– -$333K -3,668 Closed
MFS
465
Mirabella Financial Services
United Kingdom
– -$314K -3,461 Closed
VAS
466
Vestmark Advisory Solutions
Massachusetts
– -$228K -2,514 Closed
TSS
467
Two Sigma Securities
New York
– -$216K -2,387 Closed
FBT
468
First Bankers Trust
Kentucky
– -$215K -2,375 Closed
CNFG
469
Creegan & Nassoura Financial Group
New Hampshire
– -$212K -2,340 Closed
EC
470
Elequin Capital
New York
– -$73.1K -807 Closed
CSPIA
471
Cary Street Partners Investment Advisory
Virginia
– -$60.3K -665 Closed
NIC
472
Northwest Investment Counselors
Oregon
– -$45.3K -500 Closed
AWM
473
Avior Wealth Management
Nebraska
– -$38.5K -425 Closed
CAL
474
Capital Analysts LLC
Pennsylvania
– -$31K -342 Closed
Simplex Trading
475
Simplex Trading
Illinois
– -$28K -317 Closed
16 17 18
19
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