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Federal Realty Investment Trust
FRT

Overview Fund Activity

423 hedge funds and large institutions have $9.13B invested in Federal Realty Investment Trust in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 166 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+16
Holders Change %
+3.93%
% of All Funds
9.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
54
Increased
166
Reduced
128
Closed
34
Calls
$3.62M
Puts
$3.16M
Net Calls
+$464K
Net Calls Change
-$5.3M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$82.2M
2
PI
PGGM Investments
Netherlands
+$79.5M
3
State Street
State Street
Massachusetts
+$35.4M
4
CC
Carlson Capital
Texas
+$26.2M
5
IC
Inverness Counsel
New York
+$21M

Top Sellers

1
BlackRock
BlackRock
New York
-$99.5M
2
BC
Brookfield Corp
Ontario, Canada
-$86.4M
3
RC
Resolution Capital
Australia
-$40.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$27.9M
5
Goldman Sachs
Goldman Sachs
New York
-$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Centersquare Investment Management
Pennsylvania
$64.2M +$11.6M +90,099 +22%
Swiss National Bank
27
Swiss National Bank
Switzerland
$57.1M -$1.18M -9,200 -2%
UBS AM
28
UBS AM
Illinois
$55.8M -$4.8M -37,303 -8%
Deutsche Bank
29
Deutsche Bank
Germany
$54.7M +$3.9M +30,255 +8%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$51.4M +$4.96M +38,517 +11%
Bank of America
31
Bank of America
North Carolina
$45M +$4.37M +33,975 +11%
CC
32
Carlson Capital
Texas
$43.1M +$26.2M +203,357 +154%
Morgan Stanley
33
Morgan Stanley
New York
$42.1M +$4.37M +33,968 +12%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$38.1M +$6.84M +53,136 +22%
First Trust Advisors
35
First Trust Advisors
Illinois
$37.7M +$3.81M +29,559 +11%
UIC
36
Uniplan Investment Counsel
Wisconsin
$35.9M +$331K +2,571 +0.9%
JIC
37
Johnson Investment Counsel
Ohio
$34.3M +$5.64M +43,801 +20%
CS
38
Credit Suisse
Switzerland
$31.1M +$836K +6,489 +3%
SO
39
STRS Ohio
Ohio
$30.9M -$1.79M -13,867 -5%
FIM
40
Foresters Investment Management
New York
$28.4M -$3.12M -24,200 -10%
Prudential Financial
41
Prudential Financial
New Jersey
$27.9M -$6.04M -46,911 -18%
HRES
42
Heitman Real Estate Securities
Illinois
$27.4M +$258K +2,000 +0.9%
Renaissance Technologies
43
Renaissance Technologies
New York
$27.3M +$9.24M +71,800 +51%
Asset Management One
44
Asset Management One
Japan
$26.1M +$170K +1,323 +0.7%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$25.4M +$9.53M +74,029 +60%
Barclays
46
Barclays
United Kingdom
$23.7M +$121K +941 +0.5%
AllianceBernstein
47
AllianceBernstein
Tennessee
$22.4M +$315K +2,446 +1%
PS
48
Presima Securities
Quebec, Canada
$21.1M -$4.78M -37,100 -18%
IC
49
Inverness Counsel
New York
$21M +$21M +163,322 New
Citigroup
50
Citigroup
New York
$20.8M +$4.93M +38,324 +31%
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