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Federal Realty Investment Trust
FRT

Overview Fund Activity

448 hedge funds and large institutions have $8.12B invested in Federal Realty Investment Trust in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 152 increasing their positions, 155 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+36
Holders Change %
+8.74%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
77
Increased
152
Reduced
155
Closed
34
Calls
$14.7M
Puts
$6.79M
Net Calls
+$7.86M
Net Calls Change
+$1.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$119M
2
Morgan Stanley
2
Morgan Stanley
New York
$196M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$140M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$29.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$248M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$425M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$41.7M
4
Northern Trust
4
Northern Trust
Illinois
$77.6M
5
Barclays
5
Barclays
United Kingdom
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$43.2M +$10.6M +102,377 +32%
Goldman Sachs
27
Goldman Sachs
New York
$42M +$9.59M +93,048 +30%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$41.7M -$53.9M -523,262 -56%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$39.9M -$8.39M -81,399 -17%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$39.9M +$25.9M +251,699 +185%
Macquarie Group
31
Macquarie Group
Australia
$38.3M +$786K +7,629 +2%
Nomura Asset Management
32
Nomura Asset Management
Japan
$38.1M +$3.54M +34,352 +10%
Millennium Management
33
Millennium Management
New York
$33.9M +$12.7M +123,129 +60%
SEI Investments
34
SEI Investments
Pennsylvania
$32.4M -$341K -3,308 -1%
VF
35
Vest Financial
Virginia
$31.5M +$8.73M +84,748 +38%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$29.9M -$14K -136 -0%
Marshall Wace
37
Marshall Wace
United Kingdom
$29.3M +$29.3M +283,868 New
Victory Capital Management
38
Victory Capital Management
Texas
$28.9M +$1.56M +15,173 +6%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$26.5M -$592K -5,748 -2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$23.2M +$11.3M +109,858 +96%
HRES
41
Heitman Real Estate Securities
Illinois
$21.4M +$20.1M +195,137 +1,553%
UBS Group
42
UBS Group
Switzerland
$19.1M +$3.05M +29,639 +19%
RAM
43
RWC Asset Management
United Kingdom
$19M -$1.09M -10,534 -5%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$18.9M +$346K +3,360 +2%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$18.8M +$11.4M +110,517 +153%
MCM
46
Masterton Capital Management
New York
$18.5M +$2.69M +26,107 +17%
CIMLRA
47
CBRE Investment Management Listed Real Assets
Pennsylvania
$18.1M +$11.7M +113,783 +183%
Bank of America
48
Bank of America
North Carolina
$17.7M +$2.95M +28,660 +20%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$17M +$17M +164,748 +45,891%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$16.6M -$225K -2,184 -1%
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