FRT icon

Federal Realty Investment Trust
FRT

Overview Fund Activity

307 hedge funds and large institutions have $8.04B invested in Federal Realty Investment Trust in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.91%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
28
Increased
111
Reduced
106
Closed
24
Calls
$2.38M
Puts
$1.98M
Net Calls
+$403K
Net Calls Change
-$106K

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$266M
2
Deutsche Bank
2
Deutsche Bank
Germany
$217M
3
LIMS
3
Lasalle Investment Management Securities
Maryland
$277M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$44.8M
5
HRES
5
Heitman Real Estate Securities
Illinois
$42.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$335M
2
ECM
2
EII Capital Management
New York
$52M
3
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$18.7M
4
Barclays
4
Barclays
United Kingdom
$15.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$7.28M -$782K -6,602 -10%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$6.99M -$592K -5,000 -8%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$6.58M +$192K +1,618 +3%
Comerica Bank
104
Comerica Bank
Texas
$6.3M +$155K +1,305 +3%
BCM
105
Bridgeway Capital Management
Texas
$6.18M +$6.18M +52,200 New
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$6.08M – – –
Prudential Financial
107
Prudential Financial
New Jersey
$5.73M -$1.71M -14,398 -23%
AAMU
108
Amundi Asset Management US
Massachusetts
$5.54M -$94.8K -800 -2%
Renaissance Technologies
109
Renaissance Technologies
New York
$5.18M +$5.18M +43,700 New
Natixis Advisors
110
Natixis Advisors
Massachusetts
$5.1M -$5.63M -47,520 -52%
Federated Hermes
111
Federated Hermes
Pennsylvania
$5.03M -$549K -4,638 -10%
MOACM
112
Mutual of America Capital Management
New York
$4.98M +$54.8K +463 +1%
CCMH
113
Cornerstone Capital Management Holdings
New York
$4.75M -$58.1K -490 -1%
SOAMC
114
Spirit of America Management Corp
New York
$4.74M +$1.26M +10,600 +36%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$4.65M -$286K -2,418 -6%
Wells Fargo
116
Wells Fargo
California
$4.22M -$783K -6,609 -16%
AG
117
Aperio Group
California
$4.18M +$165K +1,394 +4%
AQR Capital Management
118
AQR Capital Management
Connecticut
$4.06M +$1.1M +9,266 +37%
AAM
119
Aberdeen Asset Management
United Kingdom
$3.94M +$178K +1,500 +5%
VRS
120
Virginia Retirement Systems
Virginia
$3.9M -$2.88M -24,278 -42%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$3.9M -$254K -2,145 -6%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$3.85M +$2.08M +17,593 +118%
GEM
123
Global Endowment Management
North Carolina
$3.84M +$23.7K +200 +0.6%
SOMRS
124
State of Michigan Retirement System
Michigan
$3.8M +$47.4K +400 +1%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$3.75M -$1.07M -9,000 -22%
3 4
5
6 7