FRT icon

Federal Realty Investment Trust
FRT

Overview Fund Activity

332 hedge funds and large institutions have $9.25B invested in Federal Realty Investment Trust in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 128 increasing their positions, 97 reducing their positions, and 15 closing their positions.

Holders
332
Holders Change
+14
Holders Change %
+4.4%
% of All Funds
9.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.25%
New
30
Increased
128
Reduced
97
Closed
15
Calls
$2.8M
Puts
$2.13M
Net Calls
+$668K
Net Calls Change
+$2.31M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$225M
2
HRES
2
Heitman Real Estate Securities
Illinois
$106M
3
American Century Companies
3
American Century Companies
Missouri
$30.9M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$73.1M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$17.4M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$7.23M
2
Invesco
2
Invesco
Georgia
$611M
3
JHIU
3
Janus Henderson Investors US
Colorado
$21.3M
4
ACM
4
AEW Capital Management
Massachusetts
$165M
5
Morgan Stanley
5
Morgan Stanley
New York
$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$27.5M +$123K +900 +0.4%
PHAM
52
Pacific Heights Asset Management
California
$27.3M – – –
PS
53
Presima Securities
Quebec, Canada
$27M -$2.51M -18,400 -9%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$26.7M +$4.29M +31,432 +19%
Ameriprise
55
Ameriprise
Minnesota
$24.4M -$120K -879 -0.5%
AAMU
56
APG Asset Management US
New York
$24.1M – – –
BlackRock
57
BlackRock
New York
$23.2M +$265K +1,944 +1%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$23.1M +$654K +4,790 +3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$21.7M +$481K +3,524 +2%
Macquarie Group
60
Macquarie Group
Australia
$21.4M -$2.03M -14,900 -9%
JHIU
61
Janus Henderson Investors US
Colorado
$21.3M -$21.7M -159,216 -50%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$19.9M -$305K -2,238 -2%
Franklin Resources
63
Franklin Resources
California
$19.7M -$942K -6,900 -5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$19M +$907K +6,645 +5%
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$18.8M – – –
AIG
66
American International Group
New York
$18.7M +$124K +907 +0.7%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$18.6M +$1M +7,335 +6%
SEI Investments
68
SEI Investments
Pennsylvania
$18.6M -$4.34M -31,776 -19%
CBOA
69
Commonwealth Bank of Australia
Australia
$17.4M +$17.4M +127,338 +31,835%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$17.1M -$27.3K -200 -0.2%
SAM
71
Shell Asset Management
Netherlands
$17M +$12.3M +104,239 +263%
SFM
72
Soros Fund Management
New York
$16.6M +$16.6M +121,734 New
BA
73
BlackRock Advisors
Delaware
$16.4M +$13.6M +99,872 +489%
NFA
74
Nationwide Fund Advisors
Ohio
$16M +$62.4K +457 +0.4%
DL
75
Delta Lloyd
Netherlands
$15.8M -$111K -813 -0.7%
1 2
3
4 5