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Federal Realty Investment Trust
FRT

Overview Fund Activity

412 hedge funds and large institutions have $7.13B invested in Federal Realty Investment Trust in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 157 increasing their positions, 136 reducing their positions, and 42 closing their positions.

Holders
412
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
157
Reduced
136
Closed
42
Calls
$10.8M
Puts
$4.47M
Net Calls
+$6.36M
Net Calls Change
+$9.32M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$80.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$428M
3
PI
3
PGGM Investments
Netherlands
$54.4M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$84.1M
5
Millennium Management
5
Millennium Management
New York
$18.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$620M
2
RC
2
Resolution Capital
Australia
$264M
3
BlackRock
3
BlackRock
New York
$720M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.14B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$7.81M 86,132 +2,743 +3%
Citigroup
77
Citigroup
New York
$7.77M 85,703 -7,504 -8%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.59M 83,798 -8,250 -9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$7.37M 81,338 -597 -0.7%
CRC
80
Curi RMB Capital
Illinois
$7.17M 79,136 -12,030 -13%
YCM
81
Yousif Capital Management
Michigan
$7.03M 77,601 +976 +1%
Fisher Asset Management
82
Fisher Asset Management
Washington
$6.58M 72,574 -11,331 -14%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$6.55M 72,251 +72,251 New
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$6.27M 69,159 +32,047 +86%
JCM
85
Janney Capital Management
Pennsylvania
$6.21M 68,555 -130 -0.2%
LM
86
Lincluden Management
Ontario, Canada
$5.88M 64,861 -6,875 -10%
Stifel Financial
87
Stifel Financial
Missouri
$5.78M 63,738 +1,553 +2%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$5.77M 63,679 +63,679 New
MCM
89
Mattern Capital Management
Colorado
$5.66M 62,448 +3,625 +6%
CIMLRA
90
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.64M 62,257 +7,328 +13%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$5.54M 61,082 -213 -0.3%
CSS
92
Cubist Systematic Strategies
Connecticut
$5.12M 56,477 +56,477 New
WHG
93
Westwood Holdings Group
Texas
$5.03M 55,500 +50,000 +909%
AQR Capital Management
94
AQR Capital Management
Connecticut
$4.91M 54,208 +3,161 +6%
DSA
95
Davis Selected Advisers
Arizona
$4.91M 54,200 +1,700 +3%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$4.86M 53,574 +3,753 +8%
HF
97
HRT Financial
New York
$4.83M 53,320 +48,656 +1,043%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$4.73M 52,166 -9,826 -16%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$4.43M 48,860 +1,387 +3%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.39M 48,475 -3,704 -7%
2 3
4
5 6