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Federal Realty Investment Trust
FRT

Overview Fund Activity

412 hedge funds and large institutions have $7.13B invested in Federal Realty Investment Trust in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 157 increasing their positions, 136 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
157
Reduced
136
Closed
42
Calls
$10.8M
Puts
$4.47M
Net Calls
+$6.36M
Net Calls Change
+$9.32M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$80.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$428M
3
PI
3
PGGM Investments
Netherlands
$54.4M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$84.1M
5
Millennium Management
5
Millennium Management
New York
$18.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$620M
2
RC
2
Resolution Capital
Australia
$264M
3
BlackRock
3
BlackRock
New York
$720M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.14B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$33M -$1.37M -15,075 -4%
Barclays
27
Barclays
United Kingdom
$32.1M +$16.2M +178,285 +101%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$30.6M +$9.5M +104,800 +45%
Nomura Asset Management
29
Nomura Asset Management
Japan
$30.4M +$3.83M +42,235 +14%
SEI Investments
30
SEI Investments
Pennsylvania
$28.8M -$491K -5,415 -2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$28.7M -$3.55M -39,207 -11%
Goldman Sachs
32
Goldman Sachs
New York
$28.5M +$9.82M +108,379 +53%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$26.3M +$3.79M +41,850 +17%
Victory Capital Management
34
Victory Capital Management
Texas
$24M +$468K +5,160 +2%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$23.8M +$117K +1,291 +0.5%
VF
36
Vest Financial
Virginia
$20M +$8.94M +98,678 +81%
Millennium Management
37
Millennium Management
New York
$18.6M +$18.6M +205,749 New
RAM
38
RWC Asset Management
United Kingdom
$17.7M +$594K +6,558 +3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$16.3M -$91 -1 -0%
UIC
40
Uniplan Investment Counsel
Wisconsin
$16M +$256K +2,804 +2%
GA
41
GRS Advisors
Illinois
$15.5M +$15.5M +171,251 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$14.8M -$173K -1,907 -1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$14.6M +$145K +1,600 +1%
Deutsche Bank
44
Deutsche Bank
Germany
$14.6M -$1.77M -19,556 -11%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$14.5M +$5.39M +59,463 +59%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$14.5M +$764K +8,425 +6%
UBS Group
47
UBS Group
Switzerland
$14.1M +$594K +6,552 +4%
MCM
48
Masterton Capital Management
New York
$13.9M -$997K -11,000 -7%
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$13.5M -$706K -7,790 -5%
CS
50
Credit Suisse
Switzerland
$13.4M -$1.05M -11,598 -7%
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