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Federal Realty Investment Trust
FRT

Overview Fund Activity

445 hedge funds and large institutions have $8.11B invested in Federal Realty Investment Trust in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 171 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-3
Holders Change %
-0.67%
% of All Funds
6.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
171
Reduced
157
Closed
43
Calls
$17.1M
Puts
$7.02M
Net Calls
+$10.1M
Net Calls Change
+$2.24M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$518M
2
RIM
2
Rush Island Management
New York
$132M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$194M
4
RC
4
Resolution Capital
Australia
$363M
5
WCP
5
Waterfront Capital Partners
New York
$47M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.13M
2
Morgan Stanley
2
Morgan Stanley
New York
$91M
3
State Street
3
State Street
Massachusetts
$658M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$16.5M +$1.45M +14,238 +10%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$15.6M +$3.65M +35,747 +31%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$15.6M -$870K -8,517 -5%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$15.1M +$2.04M +19,971 +16%
Swiss National Bank
55
Swiss National Bank
Switzerland
$14.8M +$40.8K +400 +0.3%
Marshall Wace
56
Marshall Wace
United Kingdom
$14.8M -$14.2M -139,428 -49%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$14.6M -$1.12M -10,935 -7%
CS
58
Credit Suisse
Switzerland
$14.5M -$766K -7,497 -5%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$14M -$357K -3,499 -2%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$13.1M -$2.76M -27,037 -17%
Axa
61
Axa
France
$12.8M +$656K +6,421 +5%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$12.5M +$758K +7,424 +6%
VLKIM
63
Van Lanschot Kempen Investment Management
Netherlands
$12.2M +$2.78M +27,227 +29%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$12.2M +$11.6M +113,491 +1,949%
MYAM
65
Meiji Yasuda Asset Management
Japan
$12.1M -$557K -5,451 -4%
Barclays
66
Barclays
United Kingdom
$12.1M -$1.95M -19,055 -14%
RJA
67
Raymond James & Associates
Florida
$12M -$1.19M -11,637 -9%
AllianceBernstein
68
AllianceBernstein
Tennessee
$11.7M -$828K -8,109 -7%
Asset Management One
69
Asset Management One
Japan
$11.4M -$294K -2,875 -3%
Prudential Financial
70
Prudential Financial
New Jersey
$10.9M +$485K +4,752 +5%
Millennium Management
71
Millennium Management
New York
$10.5M -$23.1M -226,001 -69%
PHAM
72
Pacific Heights Asset Management
California
$10.2M – – –
SSA
73
Schonfeld Strategic Advisors
New York
$10.2M -$4.26M -41,687 -30%
WHG
74
Westwood Holdings Group
Texas
$9.78M +$1.57M +15,389 +19%
GC
75
Guggenheim Capital
Illinois
$9.74M +$559K +5,476 +6%
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