FRT icon

Federal Realty Investment Trust
FRT

Overview Fund Activity

383 hedge funds and large institutions have $7.48B invested in Federal Realty Investment Trust in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
6.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
143
Reduced
119
Closed
51
Calls
$17.7M
Puts
$20.9M
Net Calls
-$3.21M
Net Calls Change
+$9.62M

Top Buyers

1
RC
Resolution Capital
Australia
+$186M
2
CIM
Centersquare Investment Management
Pennsylvania
+$93.2M
3
Cohen & Steers
Cohen & Steers
New York
+$63.2M
4
BC
Brookfield Corp
Ontario, Canada
+$45.1M
5
HRES
Heitman Real Estate Securities
Illinois
+$35.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$60.2M
2
PP
Prudential plc
United Kingdom
-$57.6M
3
Morgan Stanley
Morgan Stanley
New York
-$37.2M
4
State Street
State Street
Massachusetts
-$26.5M
5
CGM
Capital Growth Management
Massachusetts
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$13.5M +$203K +2,000 +2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$13.5M +$163K +1,606 +1%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M +$1.5M +14,809 +14%
Asset Management One
54
Asset Management One
Japan
$12.3M +$154K +1,517 +1%
Allianz Asset Management
55
Allianz Asset Management
Germany
$11.1M +$7.82M +77,037 +235%
PP
56
Prudential plc
United Kingdom
$11M -$57.6M -568,075 -84%
Barclays
57
Barclays
United Kingdom
$10.9M -$3.69M -36,348 -25%
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$10.8M -$1.88M -18,540 -15%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$10.7M +$2.4M +23,621 +29%
AAMU
60
Amundi Asset Management US
Massachusetts
$10.6M +$5.14M +50,711 +95%
Nomura Asset Management
61
Nomura Asset Management
Japan
$10.6M -$602K -5,932 -5%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$10.4M -$213K -2,100 -2%
PHAM
63
Pacific Heights Asset Management
California
$10.1M – – –
DSA
64
Davis Selected Advisers
Arizona
$10.1M -$86.2K -850 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.99M +$4.4M +43,404 +79%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$9.83M -$242K -2,390 -2%
ACM
67
Advisors Capital Management
New Jersey
$9.57M -$4.02M -39,585 -30%
Renaissance Technologies
68
Renaissance Technologies
New York
$9.51M +$5.19M +51,155 +120%
LM
69
Lincluden Management
Ontario, Canada
$9.41M +$5.09M +50,200 +118%
SO
70
STRS Ohio
Ohio
$9.23M -$610K -6,015 -6%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$8.76M -$775K -7,638 -8%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.14M +$164K +1,612 +2%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$8.07M +$2.49M +24,530 +45%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$8.01M -$431K -4,249 -5%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$8M +$5.5M +54,224 +220%
1 2
3
4 5