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Federal Realty Investment Trust
FRT

Overview Fund Activity

388 hedge funds and large institutions have $8.18B invested in Federal Realty Investment Trust in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 148 increasing their positions, 123 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
8.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
47
Increased
148
Reduced
123
Closed
46
Calls
$5.54M
Puts
$17.7M
Net Calls
-$12.1M
Net Calls Change
-$9.54M

Top Buyers

1
Aberdeen Group
Aberdeen Group
United Kingdom
+$46.7M
2
PI
PGGM Investments
Netherlands
+$44.8M
3
Goldman Sachs
Goldman Sachs
New York
+$34.3M
4
RC
Resolution Capital
Australia
+$25.3M
5
Millennium Management
Millennium Management
New York
+$16.7M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$116M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$66.2M
3
PI
Putnam Investments
Massachusetts
-$64.9M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$37.6M
5
Cohen & Steers
Cohen & Steers
New York
-$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$20.6M +$1.37M +11,760 +7%
FIM
52
Foresters Investment Management
New York
$20.3M +$441K +3,801 +2%
Barclays
53
Barclays
United Kingdom
$19.8M +$7.48M +64,419 +61%
SCRM
54
Security Capital Research & Management
Illinois
$19M -$4.46M -38,377 -19%
Citigroup
55
Citigroup
New York
$18.9M -$3.46M -29,777 -15%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$18.7M -$1.37M -11,771 -7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$18.7M +$133K +1,146 +0.7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$18.3M -$290K -2,500 -2%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$17.7M +$18K +155 +0.1%
CIMLRA
60
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.4M +$7.81M +67,295 +82%
SAM
61
Securian Asset Management
Minnesota
$16.3M +$5.32M +45,800 +48%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$15M +$4.17M +35,896 +38%
AAMU
63
Amundi Asset Management US
Massachusetts
$14.9M +$1.81M +15,546 +14%
SI
64
Sentry Investments
Ontario, Canada
$14.9M -$2.61M -22,500 -15%
ESCM
65
Echo Street Capital Management
New York
$14.9M +$10.4M +89,559 +234%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$13.9M -$267K -2,299 -2%
WCP
67
Waterfront Capital Partners
New York
$13.8M +$13.8M +118,821 New
Allianz Asset Management
68
Allianz Asset Management
Germany
$13.8M +$46.6K +401 +0.3%
Aviva
69
Aviva
United Kingdom
$13.7M +$9.02M +77,663 +194%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$13.6M +$1.34M +11,500 +11%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.5M +$102K +875 +0.8%
SEI Investments
72
SEI Investments
Pennsylvania
$13.3M +$193K +1,658 +1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$13.1M +$4.64K +40 +0%
PPA
74
Parametric Portfolio Associates
Washington
$13.1M -$2.81M -24,215 -18%
Principal Financial Group
75
Principal Financial Group
Iowa
$12.9M -$522K -4,497 -4%
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