FRT icon

Federal Realty Investment Trust
FRT

Overview Fund Activity

413 hedge funds and large institutions have $7.63B invested in Federal Realty Investment Trust in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 176 increasing their positions, 128 reducing their positions, and 48 closing their positions.

Holders
413
Holders Change
-19
Holders Change %
-4.4%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
176
Reduced
128
Closed
48
Calls
$9.31M
Puts
$12.3M
Net Calls
-$2.96M
Net Calls Change
-$228K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$61.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$407M
3
BlackRock
3
BlackRock
New York
$783M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$64.9M
5
State Street
5
State Street
Massachusetts
$943M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$694K
2
WCP
2
Waterfront Capital Partners
New York
$0
3
SO
3
STRS Ohio
Ohio
$7.41M
4
Bank of America
4
Bank of America
North Carolina
$11.2M
5
GA
5
GRS Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$12.1M 125,244 +7,559 +6%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$11.8M 122,194 +21 +0%
VF
53
Vest Financial
Virginia
$11.7M 122,498 +30,677 +33%
Asset Management One
54
Asset Management One
Japan
$11.7M 121,147 +5,909 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.5M 118,932 +9,809 +9%
Bank of America
56
Bank of America
North Carolina
$11.2M 115,678 -223,685 -66%
Prudential Financial
57
Prudential Financial
New Jersey
$11M 113,346 -26,847 -19%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$11M 113,561 +6,614 +6%
Principal Financial Group
59
Principal Financial Group
Iowa
$11M 113,277 -5,622 -5%
Amundi
60
Amundi
France
$11M 112,599 +36,652 +48%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$10.7M 110,723 +97,388 +730%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$10.4M 107,048 – –
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$10.2M 105,000 +10,000 +11%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$9.84M 101,657 +15,135 +17%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$9.69M 100,088 +19,353 +24%
PHAM
66
Pacific Heights Asset Management
California
$9.68M 100,000 – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$9.6M 99,157 -3,248 -3%
Citigroup
68
Citigroup
New York
$9.02M 93,207 -16,930 -15%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$8.93M 92,280 +10,000 +12%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.91M 92,048 -2,211 -2%
CRC
71
Curi RMB Capital
Illinois
$8.82M 91,166 +12,383 +16%
Fisher Asset Management
72
Fisher Asset Management
Washington
$8.12M 83,905 -681 -0.8%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$8.08M 83,492 +44,239 +113%
GC
74
Guggenheim Capital
Illinois
$8.07M 83,389 -20,314 -20%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.93M 81,935 -929 -1%
1 2
3
4 5