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Federal Realty Investment Trust
FRT

Overview Fund Activity

425 hedge funds and large institutions have $7.89B invested in Federal Realty Investment Trust in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+38
Holders Change %
+9.82%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
75
Increased
163
Reduced
133
Closed
29
Calls
$40.1M
Puts
$38.4M
Net Calls
+$1.71M
Net Calls Change
-$5.13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$456M
2
State Street
2
State Street
Massachusetts
$1.04B
3
RC
3
Resolution Capital
Australia
$390M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$33.5M
5
BlackRock
5
BlackRock
New York
$769M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.28M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$46.4M
4
BC
4
Brookfield Corp
Ontario, Canada
$1.34M
5
N
5
Natixis
France
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$12.5M +$7.07M +69,994 +130%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$12M -$98.8K -978 -0.8%
UBS Group
53
UBS Group
Switzerland
$11.8M -$3.54M -35,036 -23%
Principal Financial Group
54
Principal Financial Group
Iowa
$11.8M -$14.2M -140,134 -54%
Asset Management One
55
Asset Management One
Japan
$11.8M +$731K +7,147 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M +$2.5M +24,722 +28%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$11.1M +$1.49M +14,708 +16%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$10.6M -$24.5K -242 -0.2%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$10.4M +$2.09M +20,650 +25%
Renaissance Technologies
60
Renaissance Technologies
New York
$10.4M +$3.19M +31,600 +45%
Deutsche Bank
61
Deutsche Bank
Germany
$10.2M -$9.66M -95,569 -49%
PHAM
62
Pacific Heights Asset Management
California
$10.1M – – –
VF
63
Vest Financial
Virginia
$9.94M +$1M +9,935 +11%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$9.69M +$218K +2,154 +2%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$9.6M +$505K +5,000 +6%
GC
66
Guggenheim Capital
Illinois
$9.54M +$1.8M +17,828 +23%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$9.28M +$5.48M +54,257 +144%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$8.96M -$1.26M -12,500 -12%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$8.75M +$94K +930 +1%
Fisher Asset Management
70
Fisher Asset Management
Washington
$8.61M +$8.61M +85,170 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$8.38M +$3.84K +38 +0%
Amundi
72
Amundi
France
$8.06M +$331K +3,094 +4%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$7.81M +$259K +2,561 +3%
YCM
74
Yousif Capital Management
Michigan
$7.78M +$313K +3,097 +4%
RJA
75
Raymond James & Associates
Florida
$7.76M +$1.32M +13,098 +21%
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