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Federal Realty Investment Trust
FRT

Overview Fund Activity

448 hedge funds and large institutions have $7.98B invested in Federal Realty Investment Trust in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 172 increasing their positions, 151 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+3
Holders Change %
+0.67%
% of All Funds
6.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
46
Increased
172
Reduced
151
Closed
34
Calls
$18.5M
Puts
$8.75M
Net Calls
+$9.78M
Net Calls Change
-$315K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$118M
2
WHG
2
Westwood Holdings Group
Texas
$64.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$51.7M
4
RIM
4
Rush Island Management
New York
$162M
5
Millennium Management
5
Millennium Management
New York
$42M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$11M
2
RC
2
Resolution Capital
Australia
$296M
3
PI
3
PGGM Investments
Netherlands
$1.17M
4
AAMU
4
APG Asset Management US
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$476M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$42.8M +$4.15M +41,133 +11%
Nomura Asset Management
27
Nomura Asset Management
Japan
$42.6M +$3.72M +36,875 +10%
SO
28
STRS Ohio
Ohio
$42.3M +$7.33M +72,600 +21%
Millennium Management
29
Millennium Management
New York
$42M +$31.6M +312,726 +304%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$41.6M -$11.2M -110,500 -21%
Goldman Sachs
31
Goldman Sachs
New York
$40.2M -$101K -1,005 -0.3%
WCP
32
Waterfront Capital Partners
New York
$36.8M -$9.72M -96,302 -21%
CIMLRA
33
CBRE Investment Management Listed Real Assets
Pennsylvania
$35.7M +$17.8M +175,986 +99%
Macquarie Group
34
Macquarie Group
Australia
$34.8M -$2.07M -20,480 -6%
Victory Capital Management
35
Victory Capital Management
Texas
$33M -$255K -2,523 -0.8%
SEI Investments
36
SEI Investments
Pennsylvania
$32.7M -$2.51M -24,820 -7%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$32M +$763K +7,559 +2%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$20.3M -$12.4M -122,706 -38%
Bank of America
39
Bank of America
North Carolina
$20.2M +$980K +9,701 +5%
Marshall Wace
40
Marshall Wace
United Kingdom
$19.7M +$5.11M +50,590 +35%
MMA
41
Mizuho Markets Americas
New York
$18.8M -$2.61M -25,873 -12%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$18.6M +$2.07M +20,425 +13%
UBS Group
43
UBS Group
Switzerland
$18.5M +$1.48M +14,640 +9%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$18.1M +$17.6M +174,406 +3,731%
Jane Street
45
Jane Street
New York
$18M +$17.7M +174,940 +4,895%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$18M -$64.9K -643 -0.4%
RAM
47
RWC Asset Management
United Kingdom
$17.7M +$72.4K +717 +0.4%
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$16.5M +$108K +1,073 +0.7%
Allianz Asset Management
49
Allianz Asset Management
Germany
$16M +$16M +158,602 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$15.6M +$203K +2,012 +1%
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