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Federal Realty Investment Trust
FRT

Overview Fund Activity

500 hedge funds and large institutions have $8.51B invested in Federal Realty Investment Trust in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 195 increasing their positions, 141 reducing their positions, and 32 closing their positions.

Holders
500
Holders Change
+52
Holders Change %
+11.61%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
87
Increased
195
Reduced
141
Closed
32
Calls
$21.1M
Puts
$6.14M
Net Calls
+$14.9M
Net Calls Change
+$5.15M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$70.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.9M
3
UBS AM
3
UBS AM
Illinois
$69.5M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$86.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$44.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
RIM
2
Rush Island Management
New York
$116M
3
WCP
3
Waterfront Capital Partners
New York
$9.6M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$83.2M
5
Millennium Management
5
Millennium Management
New York
$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$53.3M +$4.52M +39,351 +9%
VF
27
Vest Financial
Virginia
$52.2M +$2.79M +24,276 +6%
Goldman Sachs
28
Goldman Sachs
New York
$50.3M +$4.55M +39,572 +10%
Nomura Asset Management
29
Nomura Asset Management
Japan
$49M +$459K +3,995 +0.9%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$48.3M -$12.9M -112,599 -21%
SEI Investments
31
SEI Investments
Pennsylvania
$46M +$8.84M +76,919 +24%
SO
32
STRS Ohio
Ohio
$44.9M -$3.29M -28,600 -7%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$44.6M +$44.6M +388,151 New
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$36.9M -$10.4M -90,700 -22%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$36.2M -$212K -1,843 -0.6%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$35.5M +$12.4M +107,666 +53%
UBS Group
37
UBS Group
Switzerland
$34.6M +$13.5M +117,457 +64%
Millennium Management
38
Millennium Management
New York
$34.4M -$13.4M -116,616 -28%
Victory Capital Management
39
Victory Capital Management
Texas
$33.9M -$3.58M -31,133 -10%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$33.8M +$20.1M +174,665 +146%
Renaissance Technologies
41
Renaissance Technologies
New York
$31.9M +$19.9M +173,000 +166%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$31.2M +$31.2M +271,163 New
Macquarie Group
43
Macquarie Group
Australia
$29.6M -$10.1M -87,866 -25%
Citigroup
44
Citigroup
New York
$27.6M +$10.9M +95,185 +66%
Bank of America
45
Bank of America
North Carolina
$27.5M +$4.46M +38,822 +19%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$26.5M +$26.5M +230,910 New
Neuberger Berman Group
47
Neuberger Berman Group
New York
$26.1M +$5.71M +50,162 +28%
RAM
48
RWC Asset Management
United Kingdom
$24.1M +$3.99M +34,699 +20%
MMA
49
Mizuho Markets Americas
New York
$22.6M +$1.23M +10,690 +6%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$21.1M +$119K +1,039 +0.6%
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