FRT icon

Federal Realty Investment Trust
FRT

Overview Fund Activity

331 hedge funds and large institutions have $8.96B invested in Federal Realty Investment Trust in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
+24
Holders Change %
+7.82%
% of All Funds
8.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
45
Increased
105
Reduced
122
Closed
16
Calls
$173K
Puts
$3.03M
Net Calls
-$2.86M
Net Calls Change
-$3.26M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.1M
2
ACM
2
Americafirst Capital Management
California
$51.6M
3
ACM
3
Adelante Capital Management
California
$54.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.26B
5
State Street
5
State Street
Massachusetts
$572M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$515K
2
AIM
2
abrdn Investment Management
United Kingdom
$9.45M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$10.5M
4
Norges Bank
4
Norges Bank
Norway
$338M
5
Deutsche Bank
5
Deutsche Bank
Germany
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$23.8M -$8.82M -66,070 -27%
SAM
52
Securian Asset Management
Minnesota
$23.7M +$66.7K +500 +0.3%
AAMU
53
APG Asset Management US
New York
$23.6M – – –
Barclays
54
Barclays
United Kingdom
$23.4M +$5.93M +44,603 +34%
Ameriprise
55
Ameriprise
Minnesota
$22.6M -$403K -3,020 -2%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$21.7M +$1.74M +13,008 +9%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$21.4M -$2.58M -19,323 -11%
BlackRock
58
BlackRock
New York
$21.1M +$704K +5,272 +3%
SEI Investments
59
SEI Investments
Pennsylvania
$21M +$21M +157,498 New
CIMLRA
60
CBRE Investment Management Listed Real Assets
Pennsylvania
$20.3M -$721K -5,400 -3%
NFA
61
Nationwide Fund Advisors
Ohio
$20.2M -$34.4K -258 -0.2%
Franklin Resources
62
Franklin Resources
California
$19.8M -$147K -1,100 -0.7%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$19M -$1.06M -7,971 -5%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$18.8M -$240K -1,802 -1%
SAM
65
Shell Asset Management
Netherlands
$18.1M -$1.06M -7,975 -6%
AIG
66
American International Group
New York
$17.7M -$385K -2,882 -2%
ICM
67
IronBridge Capital Management
Illinois
$17.7M +$9.26M +69,380 +110%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$16.9M +$152K +1,137 +0.9%
DL
69
Delta Lloyd
Netherlands
$16.9M +$1.22M +9,145 +8%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$15.6M +$257K +1,929 +2%
DSA
71
Davis Selected Advisers
Arizona
$15.5M -$601K -4,500 -4%
MTB
72
Mizuho Trust & Banking
Japan
$15.4M +$178K +1,337 +1%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M -$1.19M -8,944 -7%
AAF
74
Andra AP-fonden
Sweden
$15.2M +$3.71M +27,800 +32%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$15M -$26.7K -200 -0.2%
1 2
3
4 5