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Federal Realty Investment Trust
FRT

Overview Fund Activity

395 hedge funds and large institutions have $8.92B invested in Federal Realty Investment Trust in 2022 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 121 increasing their positions, 104 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+56
Holders Change %
+16.52%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
127
Increased
121
Reduced
104
Closed
66
Calls
$7.09M
Puts
$4.66M
Net Calls
+$2.43M
Net Calls Change
+$3.68M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.48B
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$133M
3
Cohen & Steers
Cohen & Steers
New York
+$119M
4
N
Natixis
France
+$79.6M
5
Invesco
Invesco
Georgia
+$62.5M

Top Sellers

1
ZP
Zimmer Partners
New York
-$112M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$61.3M
3
BlackRock
BlackRock
New York
-$34.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$26.2M
5
CGM
Capital Growth Management
Massachusetts
-$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$4.48M -$383K -3,139 -8%
Truist Financial
102
Truist Financial
North Carolina
$4.47M -$1.63M -13,331 -27%
CSS
103
Cubist Systematic Strategies
Connecticut
$4.39M +$4.1M +33,611 +1,413%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$4.34M -$345K -2,830 -7%
Aberdeen Group
105
Aberdeen Group
United Kingdom
$4.23M -$814K -6,570 -16%
PAMS
106
Pictet Asset Management (Switzerland)
Switzerland
$4.18M +$4.18M +34,200 New
HRES
107
Heitman Real Estate Securities
Illinois
$4.17M +$4.17M +34,194 New
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$4.09M +$1.12M +9,146 +38%
ECM
109
ExodusPoint Capital Management
New York
$3.95M +$3.95M +32,378 New
MF
110
Magnetar Financial
Illinois
$3.93M +$3.93M +32,224 New
BFM
111
Boothbay Fund Management
New York
$3.92M +$3.92M +32,106 New
RJFSA
112
Raymond James Financial Services Advisors
Florida
$3.89M +$2.31M +18,886 +146%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$3.83M +$3.83M +31,364 New
Royal London Asset Management
114
Royal London Asset Management
United Kingdom
$3.58M +$102K +835 +3%
Fidelity International
115
Fidelity International
Bermuda
$3.53M -$732K -6,000 -17%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$3.3M -$4.56M -36,692 -58%
E
117
Ergoteles
New York
$3.15M +$3.15M +25,808 New
ACM
118
Advisors Capital Management
New Jersey
$3.03M +$3.03M +24,822 New
AB
119
Amalgamated Bank
New York
$2.96M -$158K -1,294 -5%
AF
120
Amalgamated Financial
New York
$2.96M +$2.96M +24,265 New
DA
121
Duality Advisers
Florida
$2.88M +$2.88M +23,596 New
VRS
122
Virginia Retirement Systems
Virginia
$2.82M +$1.56M +12,800 +124%
KC
123
Kinloch Capital
Virginia
$2.81M +$147K +1,204 +6%
VIA
124
Vident Investment Advisory
Georgia
$2.77M -$74.7K -612 -3%
CG
125
Colony Group
Massachusetts
$2.76M +$2.76M +22,569 New
3 4
5
6 7