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Federal Realty Investment Trust
FRT

Overview Fund Activity

412 hedge funds and large institutions have $7.13B invested in Federal Realty Investment Trust in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 157 increasing their positions, 136 reducing their positions, and 42 closing their positions.

Holders
412
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
157
Reduced
136
Closed
42
Calls
$10.8M
Puts
$4.47M
Net Calls
+$6.36M
Net Calls Change
+$9.32M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$80.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$428M
3
PI
3
PGGM Investments
Netherlands
$54.4M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$84.1M
5
Millennium Management
5
Millennium Management
New York
$18.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$620M
2
RC
2
Resolution Capital
Australia
$264M
3
BlackRock
3
BlackRock
New York
$720M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.14B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MYAM
51
Meiji Yasuda Asset Management
Japan
$13.3M 146,596 -5,461 -4%
Bank of America
52
Bank of America
North Carolina
$13M 143,234 +27,556 +24%
Ameriprise
53
Ameriprise
Minnesota
$12.8M 175,957 -18,007 -9%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M 139,018 +3,087 +2%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$12.3M 135,818 +89,898 +196%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$12.2M 134,634 +51,142 +61%
RJA
57
Raymond James & Associates
Florida
$12M 132,153 +6,909 +6%
Axa
58
Axa
France
$11.7M 129,195 -2,098 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$11.1M 123,006 -3,365 -3%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$11.1M 122,845 +651 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.6M 117,432 -1,500 -1%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$10.5M 116,200 +2,639 +2%
Asset Management One
63
Asset Management One
Japan
$10.4M 115,134 -6,013 -5%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$10.4M 114,982 +92,391 +409%
Principal Financial Group
65
Principal Financial Group
Iowa
$10.2M 112,975 -302 -0.3%
Prudential Financial
66
Prudential Financial
New Jersey
$9.9M 109,252 -4,094 -4%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$9.52M 105,000 – –
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$9.42M 103,988 -3,060 -3%
SO
69
STRS Ohio
Ohio
$9.34M 103,081 +26,500 +35%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$9.23M 101,817 +160 +0.2%
Osaic Holdings
71
Osaic Holdings
Arizona
$9.09M 100,176 +49,787 +99%
PHAM
72
Pacific Heights Asset Management
California
$9.06M 100,000 – –
Amundi
73
Amundi
France
$8.84M 100,074 -12,525 -11%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$8.36M 92,280 – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$7.92M 87,365 -11,792 -12%
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