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Federal Realty Investment Trust
FRT

Overview Fund Activity

425 hedge funds and large institutions have $7.89B invested in Federal Realty Investment Trust in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+38
Holders Change %
+9.82%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
75
Increased
163
Reduced
133
Closed
29
Calls
$40.1M
Puts
$38.4M
Net Calls
+$1.71M
Net Calls Change
-$5.13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$456M
2
State Street
2
State Street
Massachusetts
$1.04B
3
RC
3
Resolution Capital
Australia
$390M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$33.5M
5
BlackRock
5
BlackRock
New York
$769M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.28M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$46.4M
4
BC
4
Brookfield Corp
Ontario, Canada
$1.34M
5
N
5
Natixis
France
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
26
Wolverine Trading
Illinois
$33.5M +$33M +327,016 +7,751%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$33M -$9.89M -97,919 -23%
AAM
28
Abeille Asset Management
France
$32.3M -$4.68M -1,050 -13%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$25M +$8.78M +86,853 +54%
Macquarie Group
30
Macquarie Group
Australia
$22.8M -$925K -9,179 -4%
Victory Capital Management
31
Victory Capital Management
Texas
$22.2M +$1.45M +14,321 +7%
Nomura Asset Management
32
Nomura Asset Management
Japan
$21.6M +$3.42M +33,835 +19%
Bank of America
33
Bank of America
North Carolina
$20.5M -$3.1M -30,649 -13%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$20.2M -$8.32M -82,330 -29%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$18.8M -$142K -1,403 -0.7%
UIC
36
Uniplan Investment Counsel
Wisconsin
$18.4M -$811K -8,025 -4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$18M +$1.42M +14,082 +9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$17.8M +$647K +6,400 +4%
RAM
39
RWC Asset Management
United Kingdom
$15.3M -$2.3M -22,743 -13%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$15.1M +$328K +3,245 +2%
Mitsubishi UFJ Asset Management
41
Mitsubishi UFJ Asset Management
Japan
$14.6M +$1.31M +12,795 +10%
Citadel Advisors
42
Citadel Advisors
Florida
$14.4M +$13.9M +137,498 +2,757%
Prudential Financial
43
Prudential Financial
New Jersey
$14M -$1.45M -14,392 -9%
Ameriprise
44
Ameriprise
Minnesota
$13.6M +$4.25M +51,992 +45%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$13.3M +$5.08M +50,255 +62%
GA
46
GRS Advisors
Illinois
$12.9M +$12.9M +127,584 New
CS
47
Credit Suisse
Switzerland
$12.8M -$724K -7,169 -5%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.8M -$2.84M -28,061 -18%
AllianceBernstein
49
AllianceBernstein
Tennessee
$12.7M -$2.34M -23,113 -16%
Axa
50
Axa
France
$12.6M +$1.17M +11,535 +10%
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