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Federal Realty Investment Trust
FRT

Overview Fund Activity

387 hedge funds and large institutions have $6.97B invested in Federal Realty Investment Trust in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 157 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-12
Holders Change %
-3.01%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
157
Reduced
126
Closed
50
Calls
$12.4M
Puts
$5.61M
Net Calls
+$6.83M
Net Calls Change
+$5.81M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$528M
2
State Street
2
State Street
Massachusetts
$875M
3
Invesco
3
Invesco
Georgia
$204M
4
RC
4
Resolution Capital
Australia
$294M
5
RIM
5
Rush Island Management
New York
$75.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.05M
2
BC
2
Brookfield Corp
Ontario, Canada
$31.6M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$5.11M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$302M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
26
Clark Capital Management Group
Pennsylvania
$34.5M +$1.04M +11,556 +3%
SEI Investments
27
SEI Investments
Pennsylvania
$33M +$4.37M +48,480 +15%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$32.4M -$1.9M -21,067 -6%
BC
29
Brookfield Corp
Ontario, Canada
$31.6M -$35.6M -395,199 -53%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$25.5M -$12M -133,307 -32%
Principal Financial Group
31
Principal Financial Group
Iowa
$23.2M -$19.3M -214,684 -46%
Macquarie Group
32
Macquarie Group
Australia
$21.4M -$349K -3,846 -2%
Bank of America
33
Bank of America
North Carolina
$21M -$419K -4,648 -2%
N
34
Natixis
France
$19.9M +$7.21M +79,952 +57%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$19.1M +$1.62M +18,000 +9%
Victory Capital Management
36
Victory Capital Management
Texas
$18.5M +$1.74M +19,326 +10%
Deutsche Bank
37
Deutsche Bank
Germany
$17.7M +$7.47M +82,947 +73%
UIC
38
Uniplan Investment Counsel
Wisconsin
$17.1M +$462K +5,132 +3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$16.9M +$2.4M +26,657 +17%
Nomura Asset Management
40
Nomura Asset Management
Japan
$16.2M +$3.3M +36,672 +26%
RAM
41
RWC Asset Management
United Kingdom
$15.7M +$897K +9,954 +6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$15.3M +$252K +2,800 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$14.8M +$670K +7,436 +5%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$14.5M -$6.57M -72,940 -31%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.9M -$377K -4,188 -3%
UBS Group
46
UBS Group
Switzerland
$13.7M +$2.06M +22,856 +18%
Prudential Financial
47
Prudential Financial
New Jersey
$13.6M -$3.83M -43,039 -22%
AllianceBernstein
48
AllianceBernstein
Tennessee
$13.4M +$2.82M +31,273 +27%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$13.1M +$488K +5,416 +4%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$12.5M +$5.84M +64,800 +87%
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