FRT icon

Federal Realty Investment Trust
FRT

Overview Fund Activity

407 hedge funds and large institutions have $8.95B invested in Federal Realty Investment Trust in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+19
Holders Change %
+4.9%
% of All Funds
9.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
53
Increased
124
Reduced
151
Closed
30
Calls
$9.2M
Puts
$20.2M
Net Calls
-$11M
Net Calls Change
+$1.13M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$97.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$53.2M
3
RC
Resolution Capital
Australia
+$32.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$28.9M
5
AAMU
APG Asset Management US
New York
+$28.3M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$87M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$77M
3
Invesco
Invesco
Georgia
-$50.4M
4
GC
Guggenheim Capital
Illinois
-$35.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
76
Pacific Heights Asset Management
California
$12.7M – – –
CC
77
Carlson Capital
Texas
$12.1M +$12.1M +95,925 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$12.1M -$235K -1,855 -2%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$12.1M -$354K -2,800 -3%
TIAAOA
80
Teachers Insurance & Annuity Association of America
New York
$11.9M -$168K -1,325 -1%
Canada Life
81
Canada Life
Manitoba, Canada
$11.9M -$375K -2,960 -3%
DSA
82
Davis Selected Advisers
Arizona
$11.7M +$884K +6,986 +8%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$11.5M +$2.21M +17,500 +24%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$10.8M – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M +$730K +5,766 +7%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$10.4M +$7.07M +55,900 +213%
WCP
87
Waterfront Capital Partners
New York
$10.1M -$4.91M -38,821 -33%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$9.85M -$308K -2,430 -3%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$9.83M -$1.27M -10,000 -11%
LM
90
Lincluden Management
Ontario, Canada
$8.45M -$57.6K -455 -0.7%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$8.32M -$23.8K -188 -0.3%
Nomura Asset Management
92
Nomura Asset Management
Japan
$7.97M +$509K +4,021 +7%
Citadel Advisors
93
Citadel Advisors
Florida
$7.22M +$905K +7,149 +14%
CIMLRA
94
CBRE Investment Management Listed Real Assets
Pennsylvania
$7M -$11.9M -94,395 -63%
SCM
95
Sterling Capital Management
North Carolina
$6.95M -$469K -3,709 -6%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$6.78M -$2.19M -17,278 -24%
CIBC Asset Management
97
CIBC Asset Management
Ontario, Canada
$6.43M +$54K +427 +0.8%
PL
98
Perpetual Ltd
Australia
$6.36M +$824K +6,500 +15%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$6.22M -$127K -1,002 -2%
SCM
100
Stevens Capital Management
Pennsylvania
$6.09M +$3.14M +24,831 +107%
2 3
4
5 6