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Federal Realty Investment Trust
FRT

Overview Fund Activity

486 hedge funds and large institutions have $9.52B invested in Federal Realty Investment Trust in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 204 increasing their positions, 143 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-14
Holders Change %
-2.8%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
65
Increased
204
Reduced
143
Closed
72
Calls
$18M
Puts
$5.03M
Net Calls
+$13M
Net Calls Change
-$1.95M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$117M
2
Invesco
2
Invesco
Georgia
$342M
3
Northern Trust
3
Northern Trust
Illinois
$138M
4
RC
4
Resolution Capital
Australia
$394M
5
BlackRock
5
BlackRock
New York
$985M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$516M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$202K
4
Macquarie Group
4
Macquarie Group
Australia
$4.88M
5
Morgan Stanley
5
Morgan Stanley
New York
$94.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIP
51
Lighthouse Investment Partners
Florida
$21.3M +$6.61M +59,000 +45%
Citigroup
52
Citigroup
New York
$21M -$5.91M -52,787 -22%
AAMU
53
APG Asset Management US
New York
$20.2M +$20.2M +180,824 New
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$19.9M +$19.9M +177,483 New
MMA
55
Mizuho Markets Americas
New York
$18.9M -$3.2M -28,554 -14%
Renaissance Technologies
56
Renaissance Technologies
New York
$18.3M -$12.8M -113,986 -41%
MCM
57
Masterton Capital Management
New York
$17.5M +$3.37M +30,100 +24%
Allianz Asset Management
58
Allianz Asset Management
Germany
$17.4M -$536K -4,791 -3%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$17.3M +$115K +1,049 +0.7%
Principal Financial Group
60
Principal Financial Group
Iowa
$17.3M +$6.85M +61,211 +66%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$17.3M +$1.63M +14,567 +10%
Raymond James Financial
62
Raymond James Financial
Florida
$17.2M +$17.2M +153,525 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$16.7M -$529K -4,729 -3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$16.6M +$257K +2,300 +2%
Hudson Bay Capital Management
65
Hudson Bay Capital Management
Connecticut
$16.5M +$16.5M +147,598 New
VLKIM
66
Van Lanschot Kempen Investment Management
Netherlands
$16.4M -$679K -6,069 -4%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$16.2M -$51.3K -458 -0.3%
Millennium Management
68
Millennium Management
New York
$15.9M -$17.6M -156,937 -52%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$15.9M +$3.35M +29,894 +27%
CRC
70
Curi RMB Capital
Illinois
$15.6M +$4.65M +41,511 +42%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.5M -$6.49K -58 -0%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$15.2M -$17.7M -158,324 -54%
Axa
73
Axa
France
$14.3M -$538K -4,809 -4%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$14M -$1.89M -16,912 -12%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$13.4M +$5.99M +53,474 +80%
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