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Federal Realty Investment Trust

476 hedge funds and large institutions have $7.38B invested in Federal Realty Investment Trust in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 189 increasing their positions, 157 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

12.18% less ownership

Funds ownership: 100.18%88% (-12%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less capital invested

Capital invested by funds: $9.52B → $7.38B (-$2.15B)

Holders
476
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.4M
Puts
$17.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
76
Axa
France
$10.1M
PHAM
77
Pacific Heights Asset Management
California
$9.78M
MYAM
78
Meiji Yasuda Asset Management
Japan
$9.36M
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$9.1M
MCM
80
Masterton Capital Management
New York
$8.8M
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$8.31M
Jane Street
82
Jane Street
New York
$8.26M
YCM
83
Yousif Capital Management
Michigan
$8.06M
LM
84
Lincluden Management
Ontario, Canada
$7.73M
LPL Financial
85
LPL Financial
California
$7.71M
Squarepoint
86
Squarepoint
New York
$7.4M
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$7.1M
MCM
88
Mattern Capital Management
Colorado
$7.08M
AG
89
Algert Global
California
$7.01M
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$6.99M
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$6.99M
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$6.97M
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.84M
Stifel Financial
94
Stifel Financial
Missouri
$6.67M
NFT
95
Nan Fung Trinity
Hong Kong
$6.26M
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$5.93M
Prudential Financial
97
Prudential Financial
New Jersey
$5.89M
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$5.89M
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$5.88M
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$5.64M