Federal Realty Investment Trust
490 hedge funds and large institutions have $9.53B invested in Federal Realty Investment Trust in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 207 increasing their positions, 144 reducing their positions, and 72 closing their positions.
258% more call options, than puts
Call options by funds: $18M | Put options by funds: $5.03M
44% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 144
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3.08% more ownership
Funds ownership: 97.12% → 100.19% (+3.1%)
2% more capital invested
Capital invested by funds: $9.34B → $9.53B (+$186M)
10% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 72
3% less funds holding
Funds holding: 504 → 490 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$106M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$101M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$59.1M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$44M |
| 5 |
BlackRock
New York
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$31.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$31.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.8M |
| 5 |
Morgan Stanley
New York
|
-$20.1M |
FRT Hedge Fund Activity: Q4 2024 in Review
490 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q4 2024, worth a combined $9.53B — up 2% from $9.34B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of FRT and 65 opened new positions — a net loss of 7 holders — while 144 trimmed existing stakes and 207 added.
The largest buyer was Centersquare Investment Management, adding an estimated $106M. The largest seller was JP Morgan Chase, cutting an estimated $31.7M.
- 490 institutional investors held Federal Realty Investment Trust (FRT) as of Q4 2024, down from 504 in Q3 2024.
- Funds reported $9.53B of Federal Realty Investment Trust stock for Q4 2024, up 2% quarter-over-quarter.
- 65 funds opened new Federal Realty Investment Trust positions in Q4 2024 and 72 closed out, a net change of -7 holders.
- The largest Federal Realty Investment Trust buyer in Q4 2024 was Centersquare Investment Management, an estimated $106M added.
- The largest Federal Realty Investment Trust seller in Q4 2024 was JP Morgan Chase, an estimated $31.7M sold.
Based on aggregated 13F filings for Q4 2024.