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Federal Realty Investment Trust

556 hedge funds and large institutions have $8.33B invested in Federal Realty Investment Trust in 2026 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 221 increasing their positions, 156 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 39

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

42% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 156

6% more funds holding

Funds holding: 526556 (+30)

2% less capital invested

Capital invested by funds: $8.47B → $8.33B (-$145M)

6.56% less ownership

Funds ownership: 97.48%90.92% (-6.6%)

26% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $20.5M

Holders
556
Holders Change
+30
Holders Change %
+5.7%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
82
Increased
221
Reduced
156
Closed
39
Calls
$15.1M
Puts
$20.5M
Net Calls
-$5.37M
Net Calls Change
-$9.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$63.5M +$12.6M +120,651 +25%
Bank of America
27
Bank of America
North Carolina
$54.1M +$25.3M +241,684 +90%
VF
28
Vest Financial
Virginia
$53.7M +$1.78M +17,024 +3%
Nomura Asset Management
29
Nomura Asset Management
Japan
$52.6M +$1.58M +15,100 +3%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$48.3M +$2.7M +25,871 +6%
VFT
31
Vanguard Fiduciary Trust
Pennsylvania
$47.6M +$46.9M +448,369 New
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$46.6M +$265K +2,535 +0.6%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$43.9M +$1.06M +10,095 +3%
UBS Group
34
UBS Group
Switzerland
$43.4M +$2.78M +26,633 +7%
Deutsche Bank
35
Deutsche Bank
Germany
$42.9M +$5.37M +51,338 +15%
SEI Investments
36
SEI Investments
Pennsylvania
$42.6M +$5.25M +50,252 +14%
Marshall Wace
37
Marshall Wace
United Kingdom
$41.9M -$4.48M -42,821 -10%
WP
38
Woodline Partners
California
$41.8M -$9.59M -91,790 -19%
First Trust Advisors
39
First Trust Advisors
Illinois
$40.6M +$34.9M +333,931 +694%
Victory Capital Management
40
Victory Capital Management
Texas
$39M -$392K -3,754 -1%
LIMS
41
Lasalle Investment Management Securities
Maryland
$37.5M -$600K -5,737 -2%
QCM
42
Quantinno Capital Management
New York
$37M +$18.8M +179,721 +107%
CIM
43
Centersquare Investment Management
Pennsylvania
$36.7M -$27.3M -261,675 -43%
Citigroup
44
Citigroup
New York
$31.9M +$15.8M +151,213 +101%
Ameriprise
45
Ameriprise
Minnesota
$30.3M +$6.63M +63,428 +25%
CRC
46
Curi RMB Capital
Illinois
$29.8M +$265K +2,533 +0.9%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$29.5M +$5.17M +49,430 +22%
PMG
48
Private Management Group
California
$29.4M -$128K -1,228 -0.4%
AAMU
49
APG Asset Management US
New York
$29M -$4.31M -41,221 -13%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$29M -$9.83M -94,086 -26%