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Federal Realty Investment Trust
FRT

Overview Fund Activity

413 hedge funds and large institutions have $7.63B invested in Federal Realty Investment Trust in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 176 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
-19
Holders Change %
-4.4%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
176
Reduced
128
Closed
48
Calls
$9.31M
Puts
$12.3M
Net Calls
-$2.96M
Net Calls Change
-$228K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$61.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$407M
3
BlackRock
3
BlackRock
New York
$783M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$64.9M
5
State Street
5
State Street
Massachusetts
$943M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$694K
2
WCP
2
Waterfront Capital Partners
New York
$0
3
SO
3
STRS Ohio
Ohio
$7.41M
4
Bank of America
4
Bank of America
North Carolina
$11.2M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$3.83M -$3.97K -41 -0.1%
CIM
102
Centersquare Investment Management
Pennsylvania
$3.83M -$49.3K -509 -1%
Renaissance Technologies
103
Renaissance Technologies
New York
$3.8M -$6.8M -70,300 -64%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$3.7M +$387K +3,998 +12%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$3.59M -$2.8M -28,969 -44%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$3.53M -$387 -4 -0%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$3.52M +$16.5K +170 +0.5%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$3.37M -$227K -2,336 -6%
HighTower Advisors
109
HighTower Advisors
Illinois
$3.25M +$1.59M +16,374 +96%
GCA
110
GSI Capital Advisors
California
$3.24M -$67.2K -694 -2%
KC
111
Kinloch Capital
Virginia
$3M -$62.2K -643 -2%
Holocene Advisors
112
Holocene Advisors
New York
$2.99M +$2.08M +21,500 +230%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$2.85M -$1.76M -18,192 -38%
VAM
114
Vert Asset Management
California
$2.83M +$332K +3,434 +13%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2.66M +$60.3K +623 +2%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$2.65M +$571K +5,911 +28%
Fidelity International
117
Fidelity International
Bermuda
$2.62M – – –
VanEck Associates
118
VanEck Associates
New York
$2.57M +$144K +1,488 +6%
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$2.43M -$197K -2,034 -7%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$2.43M +$132K +1,366 +6%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$2.4M -$237K -2,458 -9%
IIM
122
Intact Investment Management
Quebec, Canada
$2.26M +$852K +8,800 +60%
AB
123
Amalgamated Bank
New York
$2.26M -$56.6K -585 -2%
UM
124
UniSuper Management
Australia
$2.22M +$2.22M +22,900 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$2.19M -$955K -9,866 -30%
3 4
5
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