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Federal Realty Investment Trust
FRT

Overview Fund Activity

395 hedge funds and large institutions have $8.92B invested in Federal Realty Investment Trust in 2022 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 121 increasing their positions, 104 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+56
Holders Change %
+16.52%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
127
Increased
121
Reduced
104
Closed
66
Calls
$7.09M
Puts
$4.66M
Net Calls
+$2.43M
Net Calls Change
+$3.68M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.48B
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$133M
3
Cohen & Steers
Cohen & Steers
New York
+$119M
4
N
Natixis
France
+$79.6M
5
Invesco
Invesco
Georgia
+$62.5M

Top Sellers

1
ZP
Zimmer Partners
New York
-$112M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$61.3M
3
BlackRock
BlackRock
New York
-$34.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$26.2M
5
CGM
Capital Growth Management
Massachusetts
-$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$54.7M +$19.4M +159,043 +55%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$54.5M +$54.5M +464,429 New
Morgan Stanley
28
Morgan Stanley
New York
$54.4M +$10.1M +82,375 +23%
SEI Investments
29
SEI Investments
Pennsylvania
$46.5M +$46M +376,689 +8,648%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$45M +$10.7M +86,586 +31%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$44.4M +$22.7M +185,672 +104%
ACM
32
AEW Capital Management
Massachusetts
$40M -$2.77M -22,700 -6%
Renaissance Technologies
33
Renaissance Technologies
New York
$39.2M +$6.14M +50,300 +19%
RIM
34
Rush Island Management
New York
$37.5M +$17.5M +143,382 +87%
PPA
35
Parametric Portfolio Associates
Washington
$34.5M +$34.5M +282,282 New
Bank of America
36
Bank of America
North Carolina
$29.8M -$10.9M -89,160 -27%
Millennium Management
37
Millennium Management
New York
$28.1M +$28.1M +230,353 New
Goldman Sachs
38
Goldman Sachs
New York
$26.8M -$3.33M -27,274 -11%
NIPH
39
NN Investment Partners Holdings
Netherlands
$23.4M +$298K +2,442 +1%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$23.4M -$17.7M -145,402 -43%
ACI
41
AMP Capital Investors
Australia
$23.1M -$3.29M -26,929 -12%
UIC
42
Uniplan Investment Counsel
Wisconsin
$21.8M +$628K +5,143 +3%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.5M +$7.3M +59,772 +55%
Swiss National Bank
44
Swiss National Bank
Switzerland
$20.2M +$1.42M +11,600 +8%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$20M -$829K -6,792 -4%
Barclays
46
Barclays
United Kingdom
$19M +$1.11M +9,068 +6%
RAM
47
RWC Asset Management
United Kingdom
$18.9M +$3.52M +28,864 +23%
Ameriprise
48
Ameriprise
Minnesota
$18.8M -$994K -8,991 -5%
UBS Group
49
UBS Group
Switzerland
$18.1M +$10M +82,262 +125%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$16.7M -$869K -7,119 -5%
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