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Federal Realty Investment Trust
FRT

Overview Fund Activity

383 hedge funds and large institutions have $7.48B invested in Federal Realty Investment Trust in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
6.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
143
Reduced
119
Closed
51
Calls
$17.7M
Puts
$20.9M
Net Calls
-$3.21M
Net Calls Change
+$9.62M

Top Buyers

1
RC
Resolution Capital
Australia
+$186M
2
CIM
Centersquare Investment Management
Pennsylvania
+$93.2M
3
Cohen & Steers
Cohen & Steers
New York
+$63.2M
4
BC
Brookfield Corp
Ontario, Canada
+$45.1M
5
HRES
Heitman Real Estate Securities
Illinois
+$35.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$60.2M
2
PP
Prudential plc
United Kingdom
-$57.6M
3
Morgan Stanley
Morgan Stanley
New York
-$37.2M
4
State Street
State Street
Massachusetts
-$26.5M
5
CGM
Capital Growth Management
Massachusetts
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$7.59M +$1.51M +14,887 +25%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$7.45M +$2.25M +22,228 +43%
CIMLRA
78
CBRE Investment Management Listed Real Assets
Pennsylvania
$7.42M -$292K -2,882 -4%
UBS Group
79
UBS Group
Switzerland
$7.4M -$619K -6,098 -8%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$7.19M -$152K -1,500 -2%
WBC
81
Westpac Banking Corp
Australia
$7.11M -$8.4M -82,759 -54%
Axa
82
Axa
France
$7.08M -$7.02M -69,200 -50%
Canada Life
83
Canada Life
Manitoba, Canada
$6.89M -$423K -4,182 -6%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$6.81M +$3.78M +37,253 +125%
Goldman Sachs
85
Goldman Sachs
New York
$6.73M -$12.7M -125,227 -65%
GC
86
Guggenheim Capital
Illinois
$6.54M +$366K +3,611 +6%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$6.44M +$1.84M +18,158 +40%
Macquarie Group
88
Macquarie Group
Australia
$6.04M +$1.34M +13,201 +28%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$5.94M +$5.94M +58,589 New
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$5.75M +$2.43M +23,954 +73%
Fidelity International
91
Fidelity International
Bermuda
$5.37M -$2.08M -20,500 -28%
IC
92
Inverness Counsel
New York
$5.18M +$4.92M +48,460 +1,882%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$5.1M +$1.39M +13,674 +37%
MCM
94
Mattern Capital Management
Colorado
$4.98M +$119K +1,171 +2%
Jane Street
95
Jane Street
New York
$4.96M +$2.37M +23,338 +91%
Truist Financial
96
Truist Financial
North Carolina
$4.9M -$1.17M -11,499 -19%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$4.87M -$282K -2,780 -5%
LIA
98
LS Investment Advisors
Michigan
$4.61M -$640K -6,306 -12%
SG Americas Securities
99
SG Americas Securities
New York
$4.46M +$3.02M +29,815 +210%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$4.41M +$189K +1,863 +4%
2 3
4
5 6