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Federal Realty Investment Trust
FRT

Overview Fund Activity

409 hedge funds and large institutions have $8.79B invested in Federal Realty Investment Trust in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 159 increasing their positions, 123 reducing their positions, and 25 closing their positions.

Holders
409
Holders Change
+13
Holders Change %
+3.28%
% of All Funds
7.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
159
Reduced
123
Closed
25
Calls
$12.4M
Puts
$12.7M
Net Calls
-$270K
Net Calls Change
-$859K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$557M
2
Prudential Financial
2
Prudential Financial
New Jersey
$56.2M
3
WCP
3
Waterfront Capital Partners
New York
$71.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$43.2M
5
Cohen & Steers
5
Cohen & Steers
New York
$316M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$175K
2
State Street
2
State Street
Massachusetts
$861M
3
JG
3
Jefferies Group
New York
$5.66M
4
RC
4
Resolution Capital
Australia
$293M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Brookfield Corp
Ontario, Canada
$51.9M +$1.26M +10,700 +2%
CCMG
27
Clark Capital Management Group
Pennsylvania
$51.5M +$1.7M +14,424 +3%
SEI Investments
28
SEI Investments
Pennsylvania
$48M -$4.13M -34,992 -8%
AllianceBernstein
29
AllianceBernstein
Tennessee
$43.2M +$27.8M +235,312 +180%
ACM
30
AEW Capital Management
Massachusetts
$43.1M -$1.11M -9,375 -3%
Morgan Stanley
31
Morgan Stanley
New York
$42.7M +$4.25M +36,060 +11%
Bank of America
32
Bank of America
North Carolina
$41.1M +$7.51M +63,642 +22%
RIM
33
Rush Island Management
New York
$41M +$3.06M +25,973 +8%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$32.3M -$5.71M -47,722 -15%
PPA
35
Parametric Portfolio Associates
Washington
$32.1M +$1.82M +15,406 +6%
WMSA
36
Weiss Multi-Strategy Advisers
New York
$30.5M +$6.42M +54,433 +27%
ACI
37
AMP Capital Investors
Australia
$27.4M -$9.39M -79,514 -26%
Ameriprise
38
Ameriprise
Minnesota
$27.2M -$8.47M -71,728 -24%
Goldman Sachs
39
Goldman Sachs
New York
$26.5M -$12.9M -109,331 -33%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$26.2M +$18.5M +156,516 +238%
Barclays
41
Barclays
United Kingdom
$26.2M +$10.5M +88,776 +67%
NIPH
42
NN Investment Partners Holdings
Netherlands
$24.2M +$8.03M +68,049 +50%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$23M +$2.28M +19,329 +11%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$20.8M +$198K +1,678 +1%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$19.6M -$76.5K -648 -0.4%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$19.1M -$501K -4,250 -3%
CGM
47
Capital Growth Management
Massachusetts
$18.9M +$12.4M +105,000 +191%
Swiss National Bank
48
Swiss National Bank
Switzerland
$18.2M +$271K +2,300 +2%
Citigroup
49
Citigroup
New York
$18.2M -$2.11M -17,919 -10%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$17.2M -$489K -4,142 -3%
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