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Federal Realty Investment Trust
FRT

Overview Fund Activity

425 hedge funds and large institutions have $7.89B invested in Federal Realty Investment Trust in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 29 closing their positions.

Holders
425
Holders Change
+38
Holders Change %
+9.82%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
75
Increased
163
Reduced
133
Closed
29
Calls
$40.1M
Puts
$38.4M
Net Calls
+$1.71M
Net Calls Change
-$5.13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$456M
2
State Street
2
State Street
Massachusetts
$1.04B
3
RC
3
Resolution Capital
Australia
$390M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$33.5M
5
BlackRock
5
BlackRock
New York
$769M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.28M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$46.4M
4
BC
4
Brookfield Corp
Ontario, Canada
$1.34M
5
N
5
Natixis
France
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$7.58M +$240K +2,371 +3%
WMSA
77
Weiss Multi-Strategy Advisers
New York
$7.28M +$2.15M +21,271 +42%
1832 Asset Management
78
1832 Asset Management
Ontario, Canada
$7.02M -$14.4M -142,900 -67%
JCM
79
Janney Capital Management
Pennsylvania
$6.93M +$6.93M +68,555 New
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$6.86M -$122K -1,211 -2%
LM
81
Lincluden Management
Ontario, Canada
$6.22M -$745K -7,375 -11%
CRC
82
Curi RMB Capital
Illinois
$6.18M +$6.18M +61,213 New
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.68M +$5.68M +56,200 New
Calamos Advisors
84
Calamos Advisors
Illinois
$5.59M -$961K -9,515 -15%
Stifel Financial
85
Stifel Financial
Missouri
$5.54M +$974K +9,640 +21%
CIMLRA
86
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.46M +$489K +4,841 +10%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.43M -$252K -2,496 -4%
MCM
88
Mattern Capital Management
Colorado
$5.33M +$243K +2,406 +5%
DSA
89
Davis Selected Advisers
Arizona
$5.19M -$1.89M -18,670 -27%
MCM
90
Masterton Capital Management
New York
$5.18M +$655K +6,478 +14%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$5.14M +$49.9K +494 +1%
VRS
92
Virginia Retirement Systems
Virginia
$5.11M +$344K +3,400 +7%
Fidelity International
93
Fidelity International
Bermuda
$4.78M +$50.5K +500 +1%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$4.73M -$277K -2,739 -6%
ERSOT
95
Employees Retirement System of Texas
Texas
$4.65M +$4.65M +46,000 New
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$4.64M -$156K -1,540 -3%
LPL Financial
97
LPL Financial
California
$4.36M -$1.01M -9,966 -19%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$4.35M -$392K -3,879 -8%
CIM
99
Centersquare Investment Management
Pennsylvania
$4.05M -$1.67M -16,539 -29%
Osaic Holdings
100
Osaic Holdings
Arizona
$4.03M +$537K +5,304 +15%
2 3
4
5 6