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Federal Realty Investment Trust
FRT

Overview Fund Activity

448 hedge funds and large institutions have $8.12B invested in Federal Realty Investment Trust in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 152 increasing their positions, 155 reducing their positions, and 34 closing their positions.

Holders
448
Holders Change
+36
Holders Change %
+8.74%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
77
Increased
152
Reduced
155
Closed
34
Calls
$14.7M
Puts
$6.79M
Net Calls
+$7.86M
Net Calls Change
+$1.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$119M
2
Morgan Stanley
2
Morgan Stanley
New York
$196M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$140M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$29.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$248M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$425M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$41.7M
4
Northern Trust
4
Northern Trust
Illinois
$77.6M
5
Barclays
5
Barclays
United Kingdom
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$16M -$416K -4,037 -3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$15.9M -$561K -5,448 -3%
Deutsche Bank
53
Deutsche Bank
Germany
$15.6M -$989K -9,602 -6%
CS
54
Credit Suisse
Switzerland
$15.4M +$257K +2,495 +2%
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$15M -$105K -1,036 -0.7%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$14.9M +$14.9M +144,675 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$14.9M -$1.72M -16,700 -10%
SSA
58
Schonfeld Strategic Advisors
New York
$14.5M +$14.5M +141,104 New
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.4M +$120K +1,166 +0.8%
Barclays
60
Barclays
United Kingdom
$14.2M -$22.3M -216,118 -61%
SO
61
STRS Ohio
Ohio
$14.1M +$3.47M +33,700 +33%
RJA
62
Raymond James & Associates
Florida
$13.3M -$310K -3,011 -2%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$13.1M +$470K +4,563 +4%
MYAM
64
Meiji Yasuda Asset Management
Japan
$12.8M -$2.29M -22,205 -15%
AllianceBernstein
65
AllianceBernstein
Tennessee
$12.7M -$19.7K -191 -0.2%
Axa
66
Axa
France
$12.3M -$1.02M -9,900 -8%
CIM
67
Centersquare Investment Management
Pennsylvania
$12.3M +$8.16M +79,158 +198%
Citigroup
68
Citigroup
New York
$12.3M +$3.44M +33,383 +39%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$12.1M +$1.24M +12,048 +11%
Asset Management One
70
Asset Management One
Japan
$12M -$108K -1,028 -0.9%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$11.8M -$129K -1,249 -1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$10.5M +$42.5K +412 +0.4%
Prudential Financial
73
Prudential Financial
New Jersey
$10.5M -$695K -6,812 -6%
PHAM
74
Pacific Heights Asset Management
California
$10.3M – – –
Osaic Holdings
75
Osaic Holdings
Arizona
$9.61M -$728K -7,055 -7%
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