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Federal Realty Investment Trust
FRT

Overview Fund Activity

412 hedge funds and large institutions have $7.13B invested in Federal Realty Investment Trust in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 157 increasing their positions, 136 reducing their positions, and 42 closing their positions.

Holders
412
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
157
Reduced
136
Closed
42
Calls
$10.8M
Puts
$4.47M
Net Calls
+$6.36M
Net Calls Change
+$9.32M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$80.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$428M
3
PI
3
PGGM Investments
Netherlands
$54.4M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$84.1M
5
Millennium Management
5
Millennium Management
New York
$18.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$620M
2
RC
2
Resolution Capital
Australia
$264M
3
BlackRock
3
BlackRock
New York
$720M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.14B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$4.36M 48,143 +853 +2%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$4.3M 47,409 +142 +0.3%
Squarepoint
103
Squarepoint
New York
$4.2M 46,374 +37,923 +449%
Royal London Asset Management
104
Royal London Asset Management
United Kingdom
$3.98M 43,925 +545 +1%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$3.92M 43,236 -219 -0.5%
VRS
106
Virginia Retirement Systems
Virginia
$3.88M 42,800 -12,600 -23%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$3.82M 42,116 -814 -2%
XWM
108
Xcel Wealth Management
Florida
$3.72M 41,012 -1,075 -3%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$3.66M 36,836 +2,210 +6%
CIM
110
Centersquare Investment Management
Pennsylvania
$3.63M 40,069 +526 +1%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$3.59M 39,557 +1 +0%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$3.57M 39,402 -1,813 -4%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$3.38M 37,280 +841 +2%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$3.31M 36,527 +130 +0.4%
ERSOT
115
Employees Retirement System of Texas
Texas
$3.26M 36,000 -12,000 -25%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$3.21M 35,415 -2,867 -7%
KC
117
Kinloch Capital
Virginia
$2.88M 31,753 +770 +2%
HighTower Advisors
118
HighTower Advisors
Illinois
$2.85M 31,362 -2,155 -6%
Fidelity International
119
Fidelity International
Bermuda
$2.85M 31,411 +4,300 +16%
MMA
120
Mizuho Markets Americas
New York
$2.82M 31,091 +31,091 New
VAM
121
Vert Asset Management
California
$2.74M 30,264 +991 +3%
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$2.73M 30,069 +30,069 New
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$2.48M 27,366 +2,269 +9%
VLKIM
124
Van Lanschot Kempen Investment Management
Netherlands
$2.47M 27,200 +27,200 New
VanEck Associates
125
VanEck Associates
New York
$2.45M 27,035 +490 +2%
3 4
5
6 7