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Federal Realty Investment Trust
FRT

Overview Fund Activity

445 hedge funds and large institutions have $8.11B invested in Federal Realty Investment Trust in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 171 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-3
Holders Change %
-0.67%
% of All Funds
6.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
171
Reduced
157
Closed
43
Calls
$17.1M
Puts
$7.02M
Net Calls
+$10.1M
Net Calls Change
+$2.24M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$96.6M
2
RIM
Rush Island Management
New York
+$56.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$56M
4
RC
Resolution Capital
Australia
+$49.7M
5
WCP
Waterfront Capital Partners
New York
+$47M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$114M
2
Morgan Stanley
Morgan Stanley
New York
-$103M
3
State Street
State Street
Massachusetts
-$51M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$41.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
451
HRT Financial
New York
– -$2.7M -26,206 Closed
PE
452
Point72 Europe
United Kingdom
– -$1.84M -17,872 Closed
OTL
453
Oak Thistle LLC
New York
– -$1.66M -16,069 Closed
Tudor Investment Corp
454
Tudor Investment Corp
Connecticut
– -$1.65M -16,023 Closed
TC
455
TwinBeech Capital
New York
– -$1.46M -14,161 Closed
Nomura Holdings
456
Nomura Holdings
Japan
– -$1.35M -13,053 Closed
BPCE
457
Bank Pictet & Cie (Europe)
Germany
– -$1.2M -11,620 Closed
LAM
458
LECAP Asset Management
United Kingdom
– -$959K -9,302 Closed
PMEF
459
Point72 Middle East FZE
United Arab Emirates
– -$889K -8,624 Closed
BC
460
Bridgefront Capital
Texas
– -$644K -6,253 Closed
FRM
461
Fox Run Management
Connecticut
– -$493K -4,783 Closed
NRD
462
Nebula Research & Development
New York
– -$489K -4,742 Closed
BFM
463
Boothbay Fund Management
New York
– -$450K -4,369 Closed
MM
464
MQS Management
New York
– -$446K -4,327 Closed
DTL
465
Dynamic Technology Lab
Singapore
– -$410K -3,981 Closed
BAM
466
Belpointe Asset Management
Nevada
– -$356K -3,450 Closed
FCA
467
Fortis Capital Advisors
Kansas
– -$356K -3,450 Closed
BCM
468
Bayesian Capital Management
New York
– -$351K -3,407 Closed
AWM
469
AE Wealth Management
Kansas
– -$352K -3,400 Closed
GCP
470
GSA Capital Partners
United Kingdom
– -$324K -3,145 Closed
CIM
471
Cambria Investment Management
California
– -$255K -2,478 Closed
HPG
472
Harvest Portfolios Group
Ontario, Canada
– -$239K -2,315 Closed
SWP
473
Stratos Wealth Partners
Ohio
– -$228K -2,211 Closed
GS
474
GTS Securities
New York
– -$228K -2,209 Closed
I
475
InceptionR
California
– -$216K -2,100 Closed
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