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Federal Realty Investment Trust
526 hedge funds and large institutions have $8.47B invested in Federal Realty Investment Trust in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 206 increasing their positions, 163 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 53
36% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $12.4M
26% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 163
10% more capital invested
Capital invested by funds: $7.7B → $8.47B (+$766M)
9.31% more ownership
Funds ownership: 88.17% → 97.48% (+9.3%)
3% more funds holding
Funds holding: 509 → 526 (+17)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
526
Holders Change
+17
Holders Change %
+3.34%
% of All Funds
6.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
76
Increased
206
Reduced
163
Closed
53
Calls
$16.9M
Puts
$12.4M
Net Calls
+$4.51M
Net Calls Change
-$13.7M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$96.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$45.3M |
| 4 |
Millennium Management
New York
|
+$45.1M |
| 5 |
BlackRock
New York
|
+$31.7M |
