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Federal Realty Investment Trust
FRT

Overview Fund Activity

384 hedge funds and large institutions have $5.29B invested in Federal Realty Investment Trust in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 141 increasing their positions, 148 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-42
Holders Change %
-9.86%
% of All Funds
8.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
141
Reduced
148
Closed
86
Calls
$3.97M
Puts
$5.18M
Net Calls
-$1.21M
Net Calls Change
+$4.21M

Top Buyers

1
Invesco
Invesco
Georgia
+$99.8M
2
Norges Bank
Norges Bank
Norway
+$74.6M
3
BPSG
Brookfield Public Securities Group
New York
+$33.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$27.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.2M

Top Sellers

1
RC
Resolution Capital
Australia
-$121M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$58.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34M
4
Goldman Sachs
Goldman Sachs
New York
-$30.6M
5
LIMS
Lasalle Investment Management Securities
Maryland
-$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$9.86M -$134K -1,800 -1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$9.43M +$655K +8,775 +7%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$8.89M -$10.2M -140,367 -53%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$8.35M -$1.98M -26,467 -19%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$8M +$703K +9,428 +10%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.83M -$812K -10,877 -9%
Canada Life
57
Canada Life
Manitoba, Canada
$7.77M +$729K +9,755 +10%
Principal Financial Group
58
Principal Financial Group
Iowa
$7.74M +$256K +3,427 +3%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$7.68M -$1.43M -19,200 -16%
SO
60
STRS Ohio
Ohio
$7.56M +$754K +10,112 +11%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$7.38M -$2.91K -39 -0%
WBC
62
Westpac Banking Corp
Australia
$7.36M -$970K -12,996 -12%
DSA
63
Davis Selected Advisers
Arizona
$7.24M +$168K +2,250 +2%
CIM
64
Centersquare Investment Management
Pennsylvania
$7.21M -$12.5M -167,710 -63%
Nomura Asset Management
65
Nomura Asset Management
Japan
$7.19M +$1.16M +15,530 +19%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$7.15M +$2.7M +36,191 +61%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$7.07M -$463K -6,200 -6%
Barclays
68
Barclays
United Kingdom
$6.79M -$5.5M -73,760 -45%
SEI Investments
69
SEI Investments
Pennsylvania
$6.52M -$564K -7,560 -8%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.47M +$988K +13,246 +18%
WG
71
Winton Group
United Kingdom
$6.3M -$2.91M -38,968 -32%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$6.24M +$4.33M +58,013 +226%
AQR Capital Management
73
AQR Capital Management
Connecticut
$6.15M +$3.32M +44,496 +117%
LCM
74
Landscape Capital Management
New Jersey
$6.14M +$5.08M +68,123 +479%
PHAM
75
Pacific Heights Asset Management
California
$6.14M +$722K +10,000 +13%
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