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Federal Realty Investment Trust
FRT

Overview Fund Activity

448 hedge funds and large institutions have $7.98B invested in Federal Realty Investment Trust in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 172 increasing their positions, 151 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+3
Holders Change %
+0.67%
% of All Funds
6.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
46
Increased
172
Reduced
151
Closed
34
Calls
$18.5M
Puts
$8.75M
Net Calls
+$9.78M
Net Calls Change
-$315K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$118M
2
WHG
2
Westwood Holdings Group
Texas
$64.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$51.7M
4
RIM
4
Rush Island Management
New York
$162M
5
Millennium Management
5
Millennium Management
New York
$42M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$11M
2
RC
2
Resolution Capital
Australia
$296M
3
PI
3
PGGM Investments
Netherlands
$1.17M
4
AAMU
4
APG Asset Management US
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$476M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$15.5M +$48K +475 +0.3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$14.9M +$431K +4,266 +3%
Amundi
53
Amundi
France
$14.9M +$6.08M +60,395 +69%
Swiss National Bank
54
Swiss National Bank
Switzerland
$14.8M +$192K +1,900 +1%
Citigroup
55
Citigroup
New York
$14.6M -$13.8M -136,839 -49%
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$14M +$1.95M +19,330 +16%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.9M +$132K +1,308 +1%
RJA
58
Raymond James & Associates
Florida
$13.3M +$1.43M +14,175 +12%
Barclays
59
Barclays
United Kingdom
$12.9M +$941K +9,324 +8%
Axa
60
Axa
France
$12.9M +$202K +2,000 +2%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$12M +$5.62M +55,706 +88%
MYAM
62
Meiji Yasuda Asset Management
Japan
$12M +$3.03K +30 +0%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$11.9M -$417K -4,131 -3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$11.5M -$40K -396 -0.3%
Asset Management One
65
Asset Management One
Japan
$11.2M -$76K -753 -0.7%
UBS AM
66
UBS AM
Illinois
$11M -$64.6M -639,391 -85%
Renaissance Technologies
67
Renaissance Technologies
New York
$10.5M -$10.3M -102,400 -50%
ECM
68
ExodusPoint Capital Management
New York
$10.3M -$19M -187,847 -65%
CIM
69
Centersquare Investment Management
Pennsylvania
$10.2M -$6.96M -68,925 -41%
PHAM
70
Pacific Heights Asset Management
California
$10.1M – – –
CRC
71
Curi RMB Capital
Illinois
$9.66M +$296K +2,934 +3%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$9.53M +$9.53M +94,426 New
Prudential Financial
73
Prudential Financial
New Jersey
$9.42M -$1.4M -13,856 -13%
GC
74
Guggenheim Capital
Illinois
$9.08M -$558K -5,524 -6%
AQR Capital Management
75
AQR Capital Management
Connecticut
$8.98M +$1.17M +11,691 +15%
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