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Federal Realty Investment Trust
FRT

Overview Fund Activity

395 hedge funds and large institutions have $8.92B invested in Federal Realty Investment Trust in 2022 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 121 increasing their positions, 104 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+56
Holders Change %
+16.52%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
127
Increased
121
Reduced
104
Closed
66
Calls
$7.09M
Puts
$4.66M
Net Calls
+$2.43M
Net Calls Change
+$3.68M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.48B
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$133M
3
Cohen & Steers
Cohen & Steers
New York
+$119M
4
N
Natixis
France
+$79.6M
5
Invesco
Invesco
Georgia
+$62.5M

Top Sellers

1
ZP
Zimmer Partners
New York
-$112M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$61.3M
3
BlackRock
BlackRock
New York
-$34.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$26.2M
5
CGM
Capital Growth Management
Massachusetts
-$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$16.3M +$16.3M +133,135 New
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$15.5M +$7.15M +58,545 +86%
Nomura Asset Management
53
Nomura Asset Management
Japan
$15.4M +$1.37M +11,239 +10%
Deutsche Bank
54
Deutsche Bank
Germany
$15M +$1.65M +13,551 +12%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$14.8M +$373K +3,059 +3%
Victory Capital Management
56
Victory Capital Management
Texas
$14.6M +$1.67M +13,696 +13%
AllianceBernstein
57
AllianceBernstein
Tennessee
$14.4M -$26.2M -214,540 -64%
ACM
58
Adelante Capital Management
California
$14.2M +$2.78M +22,736 +24%
CS
59
Credit Suisse
Switzerland
$13.6M -$512K -4,196 -4%
Axa
60
Axa
France
$13.6M +$13.6M +111,021 New
Asset Management One
61
Asset Management One
Japan
$13.2M -$582K -4,771 -4%
Citigroup
62
Citigroup
New York
$12.6M -$2.98M -24,384 -19%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$12.2M -$13.2M -108,498 -52%
PHAM
64
Pacific Heights Asset Management
California
$12.2M – – –
SO
65
STRS Ohio
Ohio
$11.7M +$11.7M +95,722 New
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$11.6M +$8.73M +71,546 +301%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$11.5M -$3.42K -28 -0%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$11.4M -$985K -8,073 -8%
CIM
69
Centersquare Investment Management
Pennsylvania
$11.3M +$11.3M +92,967 New
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.2M +$862K +7,060 +8%
LM
71
Lincluden Management
Ontario, Canada
$11.1M +$11.1M +90,932 New
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$10.9M +$255K +2,086 +2%
DSA
73
Davis Selected Advisers
Arizona
$10.9M +$134K +1,100 +1%
HCM
74
HGI Capital Management
New York
$10.6M +$10.6M +86,886 New
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$10.4M -$16.3M -133,874 -61%
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