FRT icon

Federal Realty Investment Trust
FRT

Overview Fund Activity

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.

Holders
425
Holders Change
+38
Holders Change %
+9.82%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
75
Increased
163
Reduced
133
Closed
29
Calls
$40.1M
Puts
$38.4M
Net Calls
+$1.71M
Net Calls Change
-$5.13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$456M
2
State Street
2
State Street
Massachusetts
$1.04B
3
RC
3
Resolution Capital
Australia
$390M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$33.5M
5
BlackRock
5
BlackRock
New York
$769M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.28M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$46.4M
4
BC
4
Brookfield Corp
Ontario, Canada
$1.34M
5
N
5
Natixis
France
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$3.92M +$46.8K +463 +1%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$3.87M -$427K -4,226 -10%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$3.87M +$307K +3,037 +9%
XWM
104
Xcel Wealth Management
Florida
$3.83M +$268K +2,650 +8%
SPC
105
Sigma Planning Corp
Michigan
$3.67M +$3.16M +31,264 +615%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$3.64M -$776K -7,680 -18%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$3.63M -$1.44M -14,131 -28%
American Century Companies
108
American Century Companies
Missouri
$3.59M +$1.26M +12,482 +54%
GCA
109
GSI Capital Advisors
California
$3.58M +$3.58M +35,468 New
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$3.58M +$619K +6,125 +21%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$3.51M +$225K +2,229 +7%
Aberdeen Group
112
Aberdeen Group
United Kingdom
$3.32M -$179K -1,775 -5%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$3.27M +$1.26M +12,499 +63%
CWM
114
CIBC World Markets
New York
$3.25M +$120K +1,189 +4%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$3.06M +$262K +2,597 +9%
IIM
116
Intact Investment Management
Quebec, Canada
$2.82M -$1.04M -10,300 -27%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$2.81M +$1.8M +17,811 +177%
N
118
Natixis
France
$2.81M -$19.5M -192,799 -87%
AC
119
Allstate Corporation
Illinois
$2.75M +$2.75M +27,256 New
AIM
120
Allstate Investment Management
Illinois
$2.75M +$2.75M +27,256 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.72M +$70.5K +698 +3%
VanEck Associates
122
VanEck Associates
New York
$2.63M +$103K +1,015 +4%
AB
123
Amalgamated Bank
New York
$2.63M +$64.5K +638 +3%
KC
124
Kinloch Capital
Virginia
$2.6M +$14.7K +145 +0.6%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$2.49M -$128K -1,271 -5%
3 4
5
6 7