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Federal Realty Investment Trust

425 hedge funds and large institutions have $7.89B invested in Federal Realty Investment Trust in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.87% more ownership

Funds ownership: 95.54%97.41% (+1.9%)

4% more call options, than puts

Call options by funds: $40.1M | Put options by funds: $38.4M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
425
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.1M
Puts
$38.4M
Net Calls
Net Calls Change

Top Buyers

1 +$118M
2 +$61.1M
3 +$60.6M
4
Wolverine Trading
Wolverine Trading
Illinois
+$33M
5
BlackRock
BlackRock
New York
+$31.5M

Top Sellers

1 -$90.9M
2 -$61.8M
3 -$35.5M
4
BC
Brookfield Corp
Ontario, Canada
-$34.1M
5
N
Natixis
France
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.92M
102
$3.87M
103
$3.87M
104
$3.83M
105
$3.67M
106
$3.64M
107
$3.63M
108
$3.59M
109
$3.58M
110
$3.58M
111
$3.51M
112
$3.32M
113
$3.27M
114
$3.25M
115
$3.06M
116
$2.82M
117
$2.81M
118
$2.81M
119
$2.75M
120
$2.75M
121
$2.72M
122
$2.63M
123
$2.63M
124
$2.6M
125
$2.49M