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Federal Realty Investment Trust
FRT

Overview Fund Activity

409 hedge funds and large institutions have $8.79B invested in Federal Realty Investment Trust in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 159 increasing their positions, 123 reducing their positions, and 25 closing their positions.

Holders
409
Holders Change
+13
Holders Change %
+3.28%
% of All Funds
7.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
159
Reduced
123
Closed
25
Calls
$12.4M
Puts
$12.7M
Net Calls
-$270K
Net Calls Change
-$859K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$557M
2
Prudential Financial
2
Prudential Financial
New Jersey
$56.2M
3
WCP
3
Waterfront Capital Partners
New York
$71.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$43.2M
5
Cohen & Steers
5
Cohen & Steers
New York
$316M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$175K
2
State Street
2
State Street
Massachusetts
$861M
3
JG
3
Jefferies Group
New York
$5.66M
4
RC
4
Resolution Capital
Australia
$293M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Adelante Capital Management
California
$17M -$4.63M -39,219 -21%
CS
52
Credit Suisse
Switzerland
$15.7M -$7.32M -62,002 -32%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$14.6M -$906K -7,680 -6%
RAM
54
RWC Asset Management
United Kingdom
$14.5M +$495K +4,197 +4%
Deutsche Bank
55
Deutsche Bank
Germany
$14.5M -$5.63M -47,729 -28%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$14M +$1.66M +14,044 +13%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M -$498K -4,217 -4%
Axa
58
Axa
France
$13.3M +$5.09M +43,164 +62%
Renaissance Technologies
59
Renaissance Technologies
New York
$13.2M +$13.2M +111,800 New
Nomura Asset Management
60
Nomura Asset Management
Japan
$13.1M +$1.07M +9,050 +9%
Asset Management One
61
Asset Management One
Japan
$12.9M -$1.4M -11,824 -10%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$12.7M +$6.83M +57,885 +117%
UBS Group
63
UBS Group
Switzerland
$12.4M +$200K +1,695 +2%
CIMLRA
64
CBRE Investment Management Listed Real Assets
Pennsylvania
$12.3M +$1.9M +16,144 +18%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$12.3M +$11M +93,597 +867%
PHAM
66
Pacific Heights Asset Management
California
$11.8M – – –
SO
67
STRS Ohio
Ohio
$11.7M +$1.38M +11,670 +13%
DSA
68
Davis Selected Advisers
Arizona
$11.5M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.1M – – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$11M -$11.8K -100 -0.1%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$10.9M -$5.43M -46,000 -33%
CIM
72
Centersquare Investment Management
Pennsylvania
$10.7M -$17M -144,219 -61%
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$10.7M -$539K -4,568 -5%
Victory Capital Management
74
Victory Capital Management
Texas
$10.2M +$815K +6,906 +9%
LM
75
Lincluden Management
Ontario, Canada
$10.1M -$373K -3,158 -4%
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