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Federal Realty Investment Trust
FRT

Overview Fund Activity

383 hedge funds and large institutions have $7.48B invested in Federal Realty Investment Trust in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
6.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
143
Reduced
119
Closed
51
Calls
$17.7M
Puts
$20.9M
Net Calls
-$3.21M
Net Calls Change
+$9.62M

Top Buyers

1
RC
Resolution Capital
Australia
+$186M
2
CIM
Centersquare Investment Management
Pennsylvania
+$93.2M
3
Cohen & Steers
Cohen & Steers
New York
+$63.2M
4
BC
Brookfield Corp
Ontario, Canada
+$45.1M
5
HRES
Heitman Real Estate Securities
Illinois
+$35.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$60.2M
2
PP
Prudential plc
United Kingdom
-$57.6M
3
Morgan Stanley
Morgan Stanley
New York
-$37.2M
4
State Street
State Street
Massachusetts
-$26.5M
5
CGM
Capital Growth Management
Massachusetts
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Brookfield Corp
Ontario, Canada
$45.1M +$45.1M +444,890 New
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$40.9M -$8.05M -79,340 -16%
ACM
28
AEW Capital Management
Massachusetts
$36.6M -$6.95M -68,500 -16%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$32.3M +$4.51M +44,201 +16%
ACI
30
AMP Capital Investors
Australia
$29.8M -$1.18M -11,657 -4%
SEI Investments
31
SEI Investments
Pennsylvania
$29.8M +$18.7M +184,078 +168%
Morgan Stanley
32
Morgan Stanley
New York
$28.9M -$37.2M -366,360 -56%
Ameriprise
33
Ameriprise
Minnesota
$28.1M +$1.77M +17,414 +7%
PPA
34
Parametric Portfolio Associates
Washington
$24.5M -$803K -7,912 -3%
Prudential Financial
35
Prudential Financial
New Jersey
$23.7M -$1.09M -10,784 -4%
Bank of America
36
Bank of America
North Carolina
$22.3M +$9.4M +92,629 +73%
CCMG
37
Clark Capital Management Group
Pennsylvania
$21.9M +$21.9M +215,631 New
VLKIM
38
Van Lanschot Kempen Investment Management
Netherlands
$21.3M +$6.69M +65,919 +46%
WCP
39
Waterfront Capital Partners
New York
$20.6M +$7.47M +73,636 +57%
CS
40
Credit Suisse
Switzerland
$18.9M +$2.26M +22,282 +14%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$18.5M -$630K -6,208 -3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$18M +$747K +7,365 +4%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$16.9M +$6.49K +64 +0%
Swiss National Bank
44
Swiss National Bank
Switzerland
$16.7M +$162K +1,600 +1%
ACM
45
Adelante Capital Management
California
$16.6M +$250K +2,460 +2%
Citigroup
46
Citigroup
New York
$16.3M -$3.09M -30,478 -16%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$16.1M -$2.27M -22,373 -12%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$16.1M +$1.95M +19,233 +14%
AllianceBernstein
49
AllianceBernstein
Tennessee
$15.3M -$386K -3,809 -2%
Deutsche Bank
50
Deutsche Bank
Germany
$14.3M +$1.63M +16,018 +13%
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