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Federal Realty Investment Trust
FRT

Overview Fund Activity

445 hedge funds and large institutions have $8.11B invested in Federal Realty Investment Trust in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 171 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-3
Holders Change %
-0.67%
% of All Funds
6.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
171
Reduced
157
Closed
43
Calls
$17.1M
Puts
$7.02M
Net Calls
+$10.1M
Net Calls Change
+$2.24M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$518M
2
RIM
Rush Island Management
New York
$132M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$194M
4
RC
Resolution Capital
Australia
$363M
5
WCP
Waterfront Capital Partners
New York
$47M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.13M
2
Morgan Stanley
Morgan Stanley
New York
$91M
3
State Street
State Street
Massachusetts
$658M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
26
Waterfront Capital Partners
New York
$47M +$47M +460,464 New
Goldman Sachs
27
Goldman Sachs
New York
$40.8M -$869K -8,512 -2%
Nomura Asset Management
28
Nomura Asset Management
Japan
$39.4M +$1.62M +15,890 +4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$39.1M +$16.2M +158,239 +70%
Macquarie Group
30
Macquarie Group
Australia
$37M -$621K -6,130 -2%
VF
31
Vest Financial
Virginia
$36.9M +$5.62M +55,068 +18%
SEI Investments
32
SEI Investments
Pennsylvania
$35.6M +$3.5M +34,281 +11%
SO
33
STRS Ohio
Ohio
$35.4M +$21.4M +209,800 +153%
Victory Capital Management
34
Victory Capital Management
Texas
$33.6M +$4.94M +48,387 +17%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$33.1M -$6.43M -63,008 -16%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$32M -$7.62M -74,609 -19%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$31.6M +$1.99M +19,453 +7%
ECM
38
ExodusPoint Capital Management
New York
$29.6M +$29.6M +290,262 New
Citigroup
39
Citigroup
New York
$28.8M +$16.6M +162,616 +137%
Deutsche Bank
40
Deutsche Bank
Germany
$26.5M +$11.1M +108,473 +72%
MMA
41
Mizuho Markets Americas
New York
$21.7M +$16.4M +160,519 +311%
Renaissance Technologies
42
Renaissance Technologies
New York
$21.1M +$16.5M +161,200 +354%
Bank of America
43
Bank of America
North Carolina
$19.5M +$1.93M +18,915 +11%
MCM
44
Masterton Capital Management
New York
$18.4M – – –
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$18.2M -$481K -4,709 -3%
CIMLRA
46
CBRE Investment Management Listed Real Assets
Pennsylvania
$18.2M +$186K +1,818 +1%
RAM
47
RWC Asset Management
United Kingdom
$17.8M -$1.08M -10,613 -6%
CIM
48
Centersquare Investment Management
Pennsylvania
$17.7M +$5.24M +50,300 +42%
UBS Group
49
UBS Group
Switzerland
$17.2M -$1.7M -16,689 -9%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$16.7M +$11.1M +108,992 +202%
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