FRT icon

Federal Realty Investment Trust
FRT

Overview Fund Activity

324 hedge funds and large institutions have $9.76B invested in Federal Realty Investment Trust in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 113 increasing their positions, 125 reducing their positions, and 20 closing their positions.

Holders
324
Holders Change
-7
Holders Change %
-2.11%
% of All Funds
8.64%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
16
Increased
113
Reduced
125
Closed
20
Calls
$1.99M
Puts
$3.9M
Net Calls
-$1.91M
Net Calls Change
+$942K

Top Buyers

1
Invesco
1
Invesco
Georgia
$680M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.45B
3
PS
3
Presima Securities
Quebec, Canada
$32.7M
4
BFA
4
BlackRock Fund Advisors
California
$508M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$376M

Top Sellers

1
State Street
1
State Street
Massachusetts
$586M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$183M
3
Cohen & Steers
3
Cohen & Steers
New York
$168M
4
Daiwa Securities Group
4
Daiwa Securities Group
Japan
$187M
5
Morgan Stanley
5
Morgan Stanley
New York
$76.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.5M -$357K -2,427 -2%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M +$4.67M +31,700 +40%
ICM
78
IronBridge Capital Management
Illinois
$16.1M -$3.44M -23,340 -18%
FIM
79
Foresters Investment Management
New York
$15.3M +$62.6K +425 +0.4%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$14.9M -$936K -6,361 -6%
SO
81
STRS Ohio
Ohio
$14.9M -$861K -5,848 -5%
MAA
82
Managed Account Advisors
New Jersey
$14.6M -$716K -4,864 -5%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3M – – –
AAF
84
Andra AP-fonden
Sweden
$13.7M -$3.03M -20,600 -18%
AllianceBernstein
85
AllianceBernstein
Tennessee
$13.5M +$635K +4,312 +5%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$12.8M +$273K +1,856 +2%
Canada Life
87
Canada Life
Manitoba, Canada
$12M -$12.8K -87 -0.1%
GMIM
88
General Motors Investment Management
New York
$11.5M – – –
BJ
89
BlackRock Japan
Japan
$11.4M -$665K -4,516 -5%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$10.9M -$193K -1,310 -2%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$10.5M +$365K +2,479 +4%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$10.5M -$147K -1,000 -1%
AIM
93
abrdn Investment Management
United Kingdom
$10.4M -$51.7K -351 -0.5%
APG Asset Management
94
APG Asset Management
Netherlands
$9.61M -$3.69M -25,096 -28%
TPSF
95
Texas Permanent School Fund
Texas
$9.1M +$74.5K +506 +0.8%
PPA
96
Parametric Portfolio Associates
Washington
$8.74M -$869K -5,904 -9%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$8.54M – – –
Prudential Financial
98
Prudential Financial
New Jersey
$8.48M +$715K +4,860 +9%
ERSOT
99
Employees Retirement System of Texas
Texas
$8.39M -$1.47M -10,000 -15%
Comerica Bank
100
Comerica Bank
Texas
$7.57M -$7.53M -51,150 -50%
2 3
4
5 6