Federal Realty Investment Trust
480 hedge funds and large institutions have $8.08B invested in Federal Realty Investment Trust in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 191 increasing their positions, 159 reducing their positions, and 62 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 159
6% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 62
2% less funds holding
Funds holding: 490 → 480 (-10)
3.74% less ownership
Funds ownership: 100.19% → 96.46% (-3.7%)
12% less call options, than puts
Call options by funds: $15.4M | Put options by funds: $17.4M
15% less capital invested
Capital invested by funds: $9.53B → $8.08B (-$1.44B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$103M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$42.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.7M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$29.1M |
| 5 |
RIM
Rush Island Management
New York
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$233M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$91.5M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$70.8M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$62.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$43.9M |
FRT Hedge Fund Activity: Q1 2025 in Review
480 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q1 2025, worth a combined $8.08B — down 15% from $9.53B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of FRT and 58 opened new positions — a net loss of 4 holders — while 159 trimmed existing stakes and 191 added.
The largest buyer was PGGM Investments, adding an estimated $103M. The largest seller was JP Morgan Chase, cutting an estimated $233M.
- 480 institutional investors held Federal Realty Investment Trust (FRT) as of Q1 2025, down from 490 in Q4 2024.
- Funds reported $8.08B of Federal Realty Investment Trust stock for Q1 2025, down 15% quarter-over-quarter.
- 58 funds opened new Federal Realty Investment Trust positions in Q1 2025 and 62 closed out, a net change of -4 holders.
- The largest Federal Realty Investment Trust buyer in Q1 2025 was PGGM Investments, an estimated $103M added.
- The largest Federal Realty Investment Trust seller in Q1 2025 was JP Morgan Chase, an estimated $233M sold.
Based on aggregated 13F filings for Q1 2025.