FRT icon

Federal Realty Investment Trust
FRT

Overview Fund Activity

339 hedge funds and large institutions have $7.53B invested in Federal Realty Investment Trust in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 113 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-70
Holders Change %
-17.11%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
118
Reduced
113
Closed
117
Calls
$8.41M
Puts
$9.67M
Net Calls
-$1.25M
Net Calls Change
-$984K

Top Buyers

1
ZP
1
Zimmer Partners
New York
$112M
2
BlackRock
2
BlackRock
New York
$1.03B
3
State Street
3
State Street
Massachusetts
$1.03B
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$23.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.78M
4
HRES
4
Heitman Real Estate Securities
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$573M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.8M -$965K -7,080 -6%
Victory Capital Management
52
Victory Capital Management
Texas
$14.5M +$2.68M +19,655 +23%
GC
53
Guggenheim Capital
Illinois
$14.1M +$4.32M +31,701 +44%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$13.8M -$3.02M -22,174 -18%
PHAM
55
Pacific Heights Asset Management
California
$13.6M – – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$12.9M +$134K +980 +1%
ACM
57
Adelante Capital Management
California
$12.7M -$6.91M -50,704 -35%
DSA
58
Davis Selected Advisers
Arizona
$12M -$1.28M -9,400 -10%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$12M -$388K -2,839 -3%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$11.6M +$79.9K +586 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.5M -$1.31M -9,634 -10%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M +$32.2K +236 +0.3%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$11M -$1.49M -10,957 -12%
Citadel Advisors
64
Citadel Advisors
Florida
$10.7M +$10.7M +78,761 New
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$10.2M -$40.9K -300 -0.4%
YCM
66
Yousif Capital Management
Michigan
$9.74M +$9.74M +71,435 New
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$9.63M -$229K -1,679 -2%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$9.47M -$95.8K -703 -1%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$9.28M -$483K -3,542 -5%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$9.04M -$553K -4,053 -6%
UBS Group
71
UBS Group
Switzerland
$8.99M -$5.33M -39,088 -37%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$8.71M -$989K -7,182 -10%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$8.5M -$316K -2,322 -4%
VF
74
Vest Financial
Virginia
$7.63M +$1.5M +11,033 +25%
Calamos Advisors
75
Calamos Advisors
Illinois
$7.45M +$280K +2,052 +4%
1 2
3
4 5