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Federal Realty Investment Trust
FRT

Overview Fund Activity

339 hedge funds and large institutions have $7.53B invested in Federal Realty Investment Trust in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 113 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-70
Holders Change %
-17.11%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
118
Reduced
113
Closed
117
Calls
$8.41M
Puts
$9.67M
Net Calls
-$1.25M
Net Calls Change
-$984K

Top Buyers

1
ZP
Zimmer Partners
New York
$112M
2
BlackRock
BlackRock
New York
$1.03B
3
State Street
State Street
Massachusetts
$1.03B
4
UIC
Uniplan Investment Counsel
Wisconsin
$23.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$36.9M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$0
2
Cohen & Steers
Cohen & Steers
New York
$0
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.78M
4
HRES
Heitman Real Estate Securities
Illinois
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$573M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$45.4M -$4.51M -33,072 -9%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$37.8M +$1M +7,346 +3%
Renaissance Technologies
28
Renaissance Technologies
New York
$36.9M +$21.7M +158,900 +142%
Prudential Financial
29
Prudential Financial
New Jersey
$36.8M -$23.3M -182,793 -39%
Goldman Sachs
30
Goldman Sachs
New York
$33.6M +$3.01M +22,092 +10%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$29.8M -$470K -3,445 -2%
ACI
32
AMP Capital Investors
Australia
$29.5M -$2.22M -16,249 -7%
State of Tennessee, Department of Treasury
33
State of Tennessee, Department of Treasury
Tennessee
$28.5M +$5.85M +42,923 +26%
CGM
34
Capital Growth Management
Massachusetts
$25.9M +$4.09M +30,000 +19%
NIPH
35
NN Investment Partners Holdings
Netherlands
$25.8M -$2.08M -15,278 -7%
Ameriprise
36
Ameriprise
Minnesota
$24.4M -$7.05M -51,680 -22%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$24.3M +$10M +73,558 +70%
UIC
38
Uniplan Investment Counsel
Wisconsin
$23.6M +$23.6M +173,182 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$23.3M -$785K -5,757 -3%
RIM
40
Rush Island Management
New York
$22.4M -$25M -183,632 -53%
Swiss National Bank
41
Swiss National Bank
Switzerland
$21M -$95.4K -700 -0.5%
Barclays
42
Barclays
United Kingdom
$20M -$10.3M -75,674 -34%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$19.6M -$314K -2,300 -2%
Citigroup
44
Citigroup
New York
$17.4M -$3.59M -26,329 -17%
RAM
45
RWC Asset Management
United Kingdom
$17.2M +$381K +2,792 +2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$16.1M -$136 -1 -0%
CS
47
Credit Suisse
Switzerland
$15.8M -$2.39M -17,561 -13%
Nomura Asset Management
48
Nomura Asset Management
Japan
$15.6M +$528K +3,870 +3%
Asset Management One
49
Asset Management One
Japan
$15.3M +$473K +3,474 +3%
Deutsche Bank
50
Deutsche Bank
Germany
$14.9M -$1.84M -13,527 -11%
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