FRT icon

Federal Realty Investment Trust
FRT

Overview Fund Activity

500 hedge funds and large institutions have $8.51B invested in Federal Realty Investment Trust in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 195 increasing their positions, 141 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+52
Holders Change %
+11.61%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
87
Increased
195
Reduced
141
Closed
32
Calls
$21.1M
Puts
$6.14M
Net Calls
+$14.9M
Net Calls Change
+$5.15M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$70.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$65.9M
3
UBS AM
3
UBS AM
Illinois
$69.5M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$86.4M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$44.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
RIM
2
Rush Island Management
New York
$116M
3
WCP
3
Waterfront Capital Partners
New York
$9.6M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$83.2M
5
Millennium Management
5
Millennium Management
New York
$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$12.5M +$2.61M +22,737 +26%
Squarepoint
77
Squarepoint
New York
$11.6M +$3.85M +33,520 +50%
CIM
78
Centersquare Investment Management
Pennsylvania
$11.6M – – –
PHAM
79
Pacific Heights Asset Management
California
$11.5M – – –
AQR Capital Management
80
AQR Capital Management
Connecticut
$11.4M +$1.2M +10,549 +12%
GC
81
Guggenheim Capital
Illinois
$11.4M +$1.1M +9,589 +11%
CRC
82
Curi RMB Capital
Illinois
$11.2M +$234K +2,038 +2%
Principal Financial Group
83
Principal Financial Group
Iowa
$10.7M +$862K +7,501 +9%
ECM
84
ExodusPoint Capital Management
New York
$10M -$1.73M -15,066 -15%
CSS
85
Cubist Systematic Strategies
Connecticut
$9.97M +$5.46M +47,460 +121%
WCP
86
Waterfront Capital Partners
New York
$9.6M -$32.3M -280,641 -77%
Marshall Wace
87
Marshall Wace
United Kingdom
$9.48M -$12.9M -112,532 -58%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$9.37M +$1.2M +10,456 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.27M +$7.95M +69,144 +601%
Ameriprise
90
Ameriprise
Minnesota
$9.2M +$3.91M +34,008 +74%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$9.19M +$800K +6,962 +10%
Prudential Financial
92
Prudential Financial
New Jersey
$9.11M -$1.62M -14,093 -15%
YCM
93
Yousif Capital Management
Michigan
$8.69M -$108K -936 -1%
Verition Fund Management
94
Verition Fund Management
Connecticut
$8.63M -$1.19M -10,317 -12%
MCM
95
Mattern Capital Management
Colorado
$8.34M -$8.28K -72 -0.1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$8.2M -$1.68M -14,570 -17%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$8.19M -$366K -3,181 -4%
LPL Financial
98
LPL Financial
California
$8.15M -$70.8K -616 -0.9%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$7.65M -$1.22M -10,607 -14%
Stifel Financial
100
Stifel Financial
Missouri
$7.63M +$119K +1,033 +2%
2 3
4
5 6