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Federal Realty Investment Trust
FRT

Overview Fund Activity

356 hedge funds and large institutions have $5.34B invested in Federal Realty Investment Trust in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-21
Holders Change %
-5.57%
% of All Funds
7.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
131
Reduced
138
Closed
51
Calls
$8.75M
Puts
$13.4M
Net Calls
-$4.62M
Net Calls Change
-$6.49M

Top Buyers

1
PP
Prudential plc
United Kingdom
$82.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
$282M
3
CVA
Ceredex Value Advisors
Florida
$52.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$88.6M
5
WCP
Waterfront Capital Partners
New York
$18.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$840M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
$12.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.29M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$31.4M +$4.89M +66,564 +18%
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$22.8M +$774K +10,536 +4%
ACI
28
AMP Capital Investors
Australia
$22.6M -$392K -5,372 -2%
Morgan Stanley
29
Morgan Stanley
New York
$21.7M -$1.41M -19,206 -6%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$21.4M +$3.72M +50,232 +21%
PPA
31
Parametric Portfolio Associates
Washington
$20.8M -$3.03M -41,305 -13%
Swiss National Bank
32
Swiss National Bank
Switzerland
$20.5M -$8.01M -109,050 -28%
Prudential Financial
33
Prudential Financial
New Jersey
$18.4M +$229K +3,122 +1%
WCP
34
Waterfront Capital Partners
New York
$18.2M +$18.2M +247,525 New
Citigroup
35
Citigroup
New York
$16.2M +$7.23M +98,458 +80%
UBS Group
36
UBS Group
Switzerland
$15M +$8.29M +112,839 +123%
HRES
37
Heitman Real Estate Securities
Illinois
$14.6M -$6.74M -91,784 -32%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$14.5M -$1.29M -17,603 -8%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$14.2M -$1M -13,624 -7%
Asset Management One
40
Asset Management One
Japan
$13.3M -$839K -11,424 -6%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$13M +$238K +3,241 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$12.8M -$32.2M -438,697 -72%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$12.3M -$41.3K -563 -0.3%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$11.8M -$1.37M -18,722 -10%
WBC
45
Westpac Banking Corp
Australia
$11.6M +$812K +11,053 +7%
AllianceBernstein
46
AllianceBernstein
Tennessee
$11.6M +$52.4K +713 +0.5%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$11M +$780K +9,948 +8%
CS
48
Credit Suisse
Switzerland
$10.8M -$240K -3,267 -2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$9.83M +$169K +2,298 +2%
Bank of America
50
Bank of America
North Carolina
$9.79M -$6.74M -91,806 -41%
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