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Federal Realty Investment Trust

398 hedge funds and large institutions have $8.79B invested in Federal Realty Investment Trust in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 44

18% more capital invested

Capital invested by funds: $7.48B → $8.79B (+$1.31B)

17% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 124

3% more funds holding

Funds holding: 385398 (+13)

1.71% more ownership

Funds ownership: 94.88%96.59% (+1.7%)

4% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $15.6M

Holders
398
Holders Change
+13
Holders Change %
+3.38%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
60
Increased
145
Reduced
124
Closed
44
Calls
$16.2M
Puts
$15.6M
Net Calls
+$589K
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$9.67M -$436K -3,843 -4%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$9.63M +$295K +2,596 +3%
Victory Capital Management
78
Victory Capital Management
Texas
$9.33M +$9.04M +79,656 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.33M -$65.6K -578 -0.7%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$8.9M +$579K +5,100 +7%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$8.65M +$41.7K +367 +0.5%
GC
82
Guggenheim Capital
Illinois
$8.35M +$779K +6,861 +11%
Axa
83
Axa
France
$8.17M
Canada Life
84
Canada Life
Manitoba, Canada
$7.86M -$116K -1,026 -2%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$7.7M +$6.93M +61,043 +1,302%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$7.7M +$1.02M +9,007 +16%
Macquarie Group
87
Macquarie Group
Australia
$7.5M +$508K +4,473 +8%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$7.38M -$473K -4,163 -6%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$7.2M +$1.26M +11,136 +22%
WBC
90
Westpac Banking Corp
Australia
$7M -$1.18M -10,387 -15%
GA
91
GRS Advisors
Illinois
$6.46M +$6.25M +55,100 New
CGM
92
Capital Growth Management
Massachusetts
$6.44M +$6.24M +55,000 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$6.32M +$1.55M +13,656 +34%
MCM
94
Mattern Capital Management
Colorado
$5.91M +$156K +1,374 +3%
CC
95
Carlson Capital
Texas
$5.91M +$5.72M +50,417 New
DILIC
96
Dai-ichi Life Insurance Company
Japan
$5.86M +$5.68M +50,000 New
Alyeska Investment Group
97
Alyeska Investment Group
Illinois
$5.79M +$5.6M +49,369 New
Allianz Asset Management
98
Allianz Asset Management
Germany
$5.77M -$6.88M -60,571 -55%
Truist Financial
99
Truist Financial
North Carolina
$5.67M +$10.3K +91 +0.2%
Calamos Advisors
100
Calamos Advisors
Illinois
$5.62M +$1.23M +10,867 +29%

FRT Hedge Fund Activity: Q2 2021 in Review

398 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q2 2021, worth a combined $8.79B — up 18% from $7.48B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new FRT positions and 44 closed out — a net gain of 16 holders — while 145 added to existing stakes and 124 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $209M. The largest seller was Bank of New York Mellon, cutting an estimated $98.7M.

  • 398 institutional investors held Federal Realty Investment Trust (FRT) as of Q2 2021, up from 385 in Q1 2021.
  • Funds reported $8.79B of Federal Realty Investment Trust stock for Q2 2021, up 18% quarter-over-quarter.
  • 60 funds opened new Federal Realty Investment Trust positions in Q2 2021 and 44 closed out, a net change of +16 holders.
  • The largest Federal Realty Investment Trust buyer in Q2 2021 was Cohen & Steers, an estimated $209M added.
  • The largest Federal Realty Investment Trust seller in Q2 2021 was Bank of New York Mellon, an estimated $98.7M sold.

Based on aggregated 13F filings for Q2 2021.