FRT icon

Federal Realty Investment Trust
FRT

Overview Fund Activity

383 hedge funds and large institutions have $7.48B invested in Federal Realty Investment Trust in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
6.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
143
Reduced
119
Closed
51
Calls
$17.7M
Puts
$20.9M
Net Calls
-$3.21M
Net Calls Change
+$9.62M

Top Buyers

1
RC
Resolution Capital
Australia
+$186M
2
CIM
Centersquare Investment Management
Pennsylvania
+$93.2M
3
Cohen & Steers
Cohen & Steers
New York
+$63.2M
4
BC
Brookfield Corp
Ontario, Canada
+$45.1M
5
HRES
Heitman Real Estate Securities
Illinois
+$35.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$60.2M
2
PP
Prudential plc
United Kingdom
-$57.6M
3
Morgan Stanley
Morgan Stanley
New York
-$37.2M
4
State Street
State Street
Massachusetts
-$26.5M
5
CGM
Capital Growth Management
Massachusetts
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$4.33M +$692K +6,821 +19%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$4.3M +$356K +3,510 +9%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$4.21M -$1.4M -13,274 -25%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$4.15M +$2M +19,700 +93%
SLWS
105
Swaine & Leidel Wealth Services
Florida
$4.12M +$375K +3,694 +10%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$4.12M +$807K +7,955 +24%
Wolverine Trading
107
Wolverine Trading
Illinois
$3.9M +$3.53M +34,158 +954%
Osaic Holdings
108
Osaic Holdings
Arizona
$3.79M +$299K +2,944 +9%
Calamos Advisors
109
Calamos Advisors
Illinois
$3.76M +$110K +1,082 +3%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$3.69M +$370K +3,644 +11%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$3.28M -$18.2M -178,881 -85%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$3.24M -$271K -2,672 -8%
SI
113
Stephens Inc
Arkansas
$3.12M +$505K +4,975 +19%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$3.08M +$512K +5,043 +20%
Aviva
115
Aviva
United Kingdom
$3.03M +$147K +1,447 +5%
JG
116
Jefferies Group
New York
$2.93M +$2.93M +28,927 New
RJA
117
Raymond James & Associates
Florida
$2.91M -$518K -5,103 -15%
VF
118
Vest Financial
Virginia
$2.88M +$49.8K +491 +2%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$2.88M -$59.6K -587 -2%
Marshall Wace
120
Marshall Wace
United Kingdom
$2.83M -$2.76M -27,191 -49%
BZWA
121
Blue Zone Wealth Advisors
California
$2.82M +$99.6K +982 +4%
VIA
122
Vident Investment Advisory
Georgia
$2.64M +$93K +916 +4%
Comerica Bank
123
Comerica Bank
Texas
$2.45M -$90.9K -828 -4%
TRCT
124
Tower Research Capital (TRC)
New York
$2.28M +$1.83M +18,009 +401%
ECM
125
EII Capital Management
New York
$2.21M -$24.2K -239 -1%
3 4
5
6 7