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Federal Realty Investment Trust
FRT

Overview Fund Activity

486 hedge funds and large institutions have $9.52B invested in Federal Realty Investment Trust in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 204 increasing their positions, 143 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-14
Holders Change %
-2.8%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
65
Increased
204
Reduced
143
Closed
72
Calls
$18M
Puts
$5.03M
Net Calls
+$13M
Net Calls Change
-$1.95M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$117M
2
Invesco
2
Invesco
Georgia
$342M
3
Northern Trust
3
Northern Trust
Illinois
$138M
4
RC
4
Resolution Capital
Australia
$394M
5
BlackRock
5
BlackRock
New York
$985M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$516M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$202K
4
Macquarie Group
4
Macquarie Group
Australia
$4.88M
5
Morgan Stanley
5
Morgan Stanley
New York
$94.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$66.7M -$1.75M -15,670 -3%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$65.1M +$935K +8,350 +1%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$59.2M -$9.02M -80,608 -13%
VF
29
Vest Financial
Virginia
$55.8M +$4.92M +43,917 +10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$51.5M -$444K -3,962 -0.9%
Nomura Asset Management
31
Nomura Asset Management
Japan
$50M +$2.31M +20,641 +5%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$48M +$33.3M +297,227 +226%
Goldman Sachs
33
Goldman Sachs
New York
$47.9M -$1.08M -9,623 -2%
SEI Investments
34
SEI Investments
Pennsylvania
$46.9M +$2.1M +18,790 +5%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$46.8M +$3.34M +29,846 +8%
SO
36
STRS Ohio
Ohio
$41.8M -$1.88M -16,780 -4%
UBS Group
37
UBS Group
Switzerland
$41.2M +$7.56M +67,553 +22%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$40.6M +$40.6M +363,026 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$37.4M +$2.19M +19,529 +6%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$37.3M +$2.69M +24,025 +8%
Victory Capital Management
41
Victory Capital Management
Texas
$36.7M +$3.61M +32,221 +11%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$36M +$67.2K +600 +0.2%
GC
43
Gillson Capital
Illinois
$30.9M +$30.9M +276,397 New
Barclays
44
Barclays
United Kingdom
$29.2M +$14.4M +128,256 +97%
Marshall Wace
45
Marshall Wace
United Kingdom
$25.9M +$16.7M +149,140 +181%
RAM
46
RWC Asset Management
United Kingdom
$24.5M +$1M +8,946 +4%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$24.4M -$1.23M -10,970 -5%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$24.1M +$3.5M +31,272 +17%
Amundi
49
Amundi
France
$23.2M +$9.19M +87,894 +66%
Bank of America
50
Bank of America
North Carolina
$22.9M -$3.94M -35,162 -15%
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