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Federal Realty Investment Trust
FRT

Overview Fund Activity

486 hedge funds and large institutions have $9.52B invested in Federal Realty Investment Trust in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 204 increasing their positions, 143 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-14
Holders Change %
-2.8%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
65
Increased
204
Reduced
143
Closed
72
Calls
$18M
Puts
$5.03M
Net Calls
+$13M
Net Calls Change
-$1.95M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$117M
2
Invesco
2
Invesco
Georgia
$342M
3
Northern Trust
3
Northern Trust
Illinois
$138M
4
RC
4
Resolution Capital
Australia
$394M
5
BlackRock
5
BlackRock
New York
$985M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$516M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$202K
4
Macquarie Group
4
Macquarie Group
Australia
$4.88M
5
Morgan Stanley
5
Morgan Stanley
New York
$94.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
76
Asset Management One
Japan
$13.3M +$944K +8,468 +8%
AG
77
Algert Global
California
$13.1M +$8.12M +72,491 +162%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$13M -$69.7K -623 -0.5%
MYAM
79
Meiji Yasuda Asset Management
Japan
$12.5M – – –
AllianceBernstein
80
AllianceBernstein
Tennessee
$12.4M +$19.5K +174 +0.2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$12.1M -$126K -1,127 -1%
AQR Capital Management
82
AQR Capital Management
Connecticut
$11.7M +$441K +3,941 +4%
PHAM
83
Pacific Heights Asset Management
California
$11.2M – – –
Ameriprise
84
Ameriprise
Minnesota
$11.1M +$2.17M +19,408 +24%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$9.33M +$155K +1,383 +2%
LPL Financial
86
LPL Financial
California
$9.32M +$1.39M +12,387 +17%
Verition Fund Management
87
Verition Fund Management
Connecticut
$9.06M +$661K +5,908 +8%
YCM
88
Yousif Capital Management
Michigan
$8.87M +$404K +3,613 +5%
Universal-Beteiligungs- und Servicegesellschaft
89
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.86M +$8.86M +79,145 New
JFG
90
Jefferies Financial Group
New York
$8.66M +$8.66M +77,400 New
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$8.49M +$8.49M +75,880 New
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$8.06M -$5.67M -50,626 -41%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$8M +$1.16M +10,319 +17%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$7.97M -$13.4K -120 -0.2%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$7.96M -$10.1K -90 -0.1%
ERSOT
96
Employees Retirement System of Texas
Texas
$7.95M +$1.34M +12,000 +20%
MCM
97
Mattern Capital Management
Colorado
$7.92M -$202K -1,800 -2%
GC
98
Guggenheim Capital
Illinois
$7.83M -$3.3M -29,502 -30%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$7.55M +$2.21M +19,728 +41%
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$7.54M +$7.54M +67,378 New
2 3
4
5 6