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Federal Realty Investment Trust
FRT

Overview Fund Activity

445 hedge funds and large institutions have $8.11B invested in Federal Realty Investment Trust in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 171 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-3
Holders Change %
-0.67%
% of All Funds
6.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
171
Reduced
157
Closed
43
Calls
$17.1M
Puts
$7.02M
Net Calls
+$10.1M
Net Calls Change
+$2.24M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$518M
2
RIM
2
Rush Island Management
New York
$132M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$194M
4
RC
4
Resolution Capital
Australia
$363M
5
WCP
5
Waterfront Capital Partners
New York
$47M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.13M
2
Morgan Stanley
2
Morgan Stanley
New York
$91M
3
State Street
3
State Street
Massachusetts
$658M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
76
Curi RMB Capital
Illinois
$9.47M +$876K +8,583 +10%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$9.42M – – –
Principal Financial Group
78
Principal Financial Group
Iowa
$8.82M +$153K +1,495 +2%
Amundi
79
Amundi
France
$8.59M +$1.18M +11,959 +16%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$8.55M -$1.55M -15,707 -15%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$8.26M -$50.8K -497 -0.6%
YCM
82
Yousif Capital Management
Michigan
$8M +$306K +2,994 +4%
AQR Capital Management
83
AQR Capital Management
Connecticut
$7.97M -$51.8K -507 -0.6%
Ameriprise
84
Ameriprise
Minnesota
$7.68M +$188K +1,986 +3%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$7.68M -$459K -4,493 -6%
MCM
86
Mattern Capital Management
Colorado
$7.42M +$625K +6,125 +9%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$7.39M -$690K -6,759 -9%
CCM
88
Cinctive Capital Management
New York
$7.36M +$5.57M +54,560 +311%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$7.36M -$733K -7,181 -9%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$7.2M +$458K +4,489 +7%
LPL Financial
91
LPL Financial
California
$6.91M +$1.41M +13,786 +26%
Stifel Financial
92
Stifel Financial
Missouri
$6.8M +$598K +5,859 +10%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$6.49M +$5.22M +51,141 +411%
LM
94
Lincluden Management
Ontario, Canada
$6.42M -$151K -1,478 -2%
DSA
95
Davis Selected Advisers
Arizona
$6.27M -$94K -920 -1%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$6.2M +$2.25K +22 +0%
LPC
97
Long Pond Capital
New York
$6.13M +$6.13M +60,000 New
Fisher Asset Management
98
Fisher Asset Management
Washington
$5.73M -$18.1K -177 -0.3%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$5.6M +$694K +6,793 +14%
ERSOT
100
Employees Retirement System of Texas
Texas
$5.31M -$1.74M -17,000 -25%
2 3
4
5 6