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Federal Realty Investment Trust
FRT

Overview Fund Activity

426 hedge funds and large institutions have $9.08B invested in Federal Realty Investment Trust in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-5
Holders Change %
-1.16%
% of All Funds
8.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
161
Reduced
142
Closed
42
Calls
$2.07M
Puts
$7.49M
Net Calls
-$5.42M
Net Calls Change
-$5.41M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$76.1M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$56.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M
4
HRES
Heitman Real Estate Securities
Illinois
+$18M
5
WG
Winton Group
United Kingdom
+$13.4M

Top Sellers

1
State Street
State Street
Massachusetts
-$64.6M
2
Cohen & Steers
Cohen & Steers
New York
-$49.4M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$49.2M
4
CC
Carlson Capital
Texas
-$48.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$55.5M +$6.8M +52,800 +14%
Swiss National Bank
27
Swiss National Bank
Switzerland
$55.4M -$991K -7,700 -2%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$53.2M +$382K +2,968 +0.7%
First Trust Advisors
29
First Trust Advisors
Illinois
$51.5M +$9.78M +75,971 +23%
Morgan Stanley
30
Morgan Stanley
New York
$45.1M -$4.98M -38,678 -10%
HRES
31
Heitman Real Estate Securities
Illinois
$44.9M +$18M +139,853 +67%
JIC
32
Johnson Investment Counsel
Ohio
$36.4M +$442K +3,404 +1%
UIC
33
Uniplan Investment Counsel
Wisconsin
$34.3M -$218K -1,693 -0.6%
CIM
34
Centersquare Investment Management
Pennsylvania
$34M -$19.5M -151,743 -36%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$33.8M +$4.68M +36,333 +16%
UBS Group
36
UBS Group
Switzerland
$30.3M +$7.78M +60,425 +35%
CS
37
Credit Suisse
Switzerland
$29.7M +$920K +7,143 +3%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$28.4M -$4.83M -37,494 -15%
Prudential Financial
39
Prudential Financial
New Jersey
$27.8M +$338K +2,629 +1%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$27.8M -$1.34M -10,633 -5%
IC
41
Inverness Counsel
New York
$26.6M +$4.94M +38,399 +23%
Asset Management One
42
Asset Management One
Japan
$25M +$554K +4,305 +2%
CIMLRA
43
CBRE Investment Management Listed Real Assets
Pennsylvania
$21.6M +$11.9M +92,724 +123%
Deutsche Bank
44
Deutsche Bank
Germany
$21.5M -$9.01M -69,987 -30%
AllianceBernstein
45
AllianceBernstein
Tennessee
$21.3M -$316K -2,456 -1%
Barclays
46
Barclays
United Kingdom
$21.2M +$2.03M +15,778 +11%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$20.3M +$1.8M +13,961 +10%
PS
48
Presima Securities
Quebec, Canada
$19M -$554K -4,300 -3%
PPA
49
Parametric Portfolio Associates
Washington
$18.9M +$1.12M +8,674 +6%
Axa
50
Axa
France
$18.6M -$1.06M -8,267 -5%
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