FRT icon

Federal Realty Investment Trust
FRT

Overview Fund Activity

413 hedge funds and large institutions have $7.63B invested in Federal Realty Investment Trust in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 176 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
-19
Holders Change %
-4.4%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
176
Reduced
128
Closed
48
Calls
$9.31M
Puts
$12.3M
Net Calls
-$2.96M
Net Calls Change
-$228K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$61.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$407M
3
BlackRock
3
BlackRock
New York
$783M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$64.9M
5
State Street
5
State Street
Massachusetts
$943M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$694K
2
WCP
2
Waterfront Capital Partners
New York
$0
3
SO
3
STRS Ohio
Ohio
$7.41M
4
Bank of America
4
Bank of America
North Carolina
$11.2M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$31.2M -$4.83M -49,935 -13%
Nomura Asset Management
27
Nomura Asset Management
Japan
$28.3M +$5.64M +58,287 +25%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$25.3M -$33.7K -348 -0.1%
Victory Capital Management
29
Victory Capital Management
Texas
$25.2M +$702K +7,257 +3%
PI
30
PGGM Investments
Netherlands
$25M +$23.7M +245,318 +1,823%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$24M +$2.49M +25,701 +12%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$22.6M +$16.9M +174,800 +300%
Goldman Sachs
33
Goldman Sachs
New York
$19.9M -$14.4M -149,014 -42%
RAM
34
RWC Asset Management
United Kingdom
$18.3M +$2.24M +23,127 +14%
Deutsche Bank
35
Deutsche Bank
Germany
$17.5M -$2.52M -26,081 -13%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$17.4M +$2.73M +28,169 +19%
Barclays
37
Barclays
United Kingdom
$17M +$12.2M +125,850 +252%
UIC
38
Uniplan Investment Counsel
Wisconsin
$16.7M -$795K -8,219 -5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$16M -$1.27M -13,100 -7%
MCM
40
Masterton Capital Management
New York
$15.9M +$9.73M +100,500 +157%
Swiss National Bank
41
Swiss National Bank
Switzerland
$15.5M +$184K +1,900 +1%
CS
42
Credit Suisse
Switzerland
$15.4M +$1.12M +11,528 +8%
Mitsubishi UFJ Asset Management
43
Mitsubishi UFJ Asset Management
Japan
$15.2M +$1.85M +19,165 +14%
MYAM
44
Meiji Yasuda Asset Management
Japan
$14.7M +$313K +3,239 +2%
Ameriprise
45
Ameriprise
Minnesota
$14.6M -$874K -11,582 -6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$14.6M -$689K -7,115 -4%
UBS Group
47
UBS Group
Switzerland
$14.4M +$7.01M +72,450 +94%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.2M -$264K -2,730 -2%
Axa
49
Axa
France
$12.7M +$599K +6,192 +5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$12.2M -$258K -2,661 -2%
1
2
3 4 5