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Federal Realty Investment Trust
FRT

Overview Fund Activity

448 hedge funds and large institutions have $7.98B invested in Federal Realty Investment Trust in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 172 increasing their positions, 151 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+3
Holders Change %
+0.67%
% of All Funds
6.52%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
46
Increased
172
Reduced
151
Closed
34
Calls
$18.5M
Puts
$8.75M
Net Calls
+$9.78M
Net Calls Change
-$315K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$118M
2
WHG
2
Westwood Holdings Group
Texas
$64.9M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$51.7M
4
RIM
4
Rush Island Management
New York
$162M
5
Millennium Management
5
Millennium Management
New York
$42M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$11M
2
RC
2
Resolution Capital
Australia
$296M
3
PI
3
PGGM Investments
Netherlands
$1.17M
4
AAMU
4
APG Asset Management US
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$476M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$8.69M -$4.28M -42,384 -33%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$8.68M -$60.9K -603 -0.7%
Principal Financial Group
78
Principal Financial Group
Iowa
$8.66M -$56K -555 -0.6%
Verition Fund Management
79
Verition Fund Management
Connecticut
$8.62M +$8.24M +81,561 +2,158%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$7.79M +$672K +6,654 +9%
YCM
81
Yousif Capital Management
Michigan
$7.73M -$186K -1,839 -2%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$7.54M -$24.1M -238,245 -76%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$7.51M -$80.4K -796 -1%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$7.47M +$202K +2,001 +3%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$7.36M -$799K -7,910 -10%
MCM
86
Mattern Capital Management
Colorado
$7.33M -$13.4K -133 -0.2%
LPL Financial
87
LPL Financial
California
$7.22M +$391K +3,870 +6%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$7.22M -$90.5K -896 -1%
Squarepoint
89
Squarepoint
New York
$6.81M +$3.38M +33,502 +99%
Stifel Financial
90
Stifel Financial
Missouri
$6.59M -$131K -1,294 -2%
VLKIM
91
Van Lanschot Kempen Investment Management
Netherlands
$6.3M -$5.78M -57,231 -48%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$6.17M -$3.14M -31,132 -34%
LM
93
Lincluden Management
Ontario, Canada
$6.04M -$308K -3,050 -5%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$5.97M -$157K -1,557 -3%
GIA
95
Gateway Investment Advisers
Ohio
$5.86M +$5.86M +58,084 New
Fisher Asset Management
96
Fisher Asset Management
Washington
$5.67M +$3.53K +35 +0.1%
MCM
97
Masterton Capital Management
New York
$4.86M -$13.3M -131,600 -73%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$4.84M +$148K +1,467 +3%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$4.73M +$883K +8,749 +23%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$4.72M -$811K -8,035 -15%
2 3
4
5 6