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Federal Realty Investment Trust

448 hedge funds and large institutions have $8.12B invested in Federal Realty Investment Trust in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 152 increasing their positions, 155 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.05% less ownership

Funds ownership: 96.52%96.47% (-0.05%)

2% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 155

Holders
448
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
$14.7M
Puts
$6.79M
Net Calls
Net Calls Change

Top Sellers

1 -$366M
2 -$61.1M
3 -$53.9M
4
Northern Trust
Northern Trust
Illinois
-$27.9M
5
Barclays
Barclays
United Kingdom
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.67M
102
$5.55M
103
$5.32M
104
$5.16M
105
$4.95M
106
$4.76M
107
$4.7M
108
$4.53M
109
$4.4M
110
$4.33M
111
$4.2M
112
$4.15M
113
$4.07M
114
$3.95M
115
$3.92M
116
$3.83M
117
$3.7M
118
$3.33M
119
$3.29M
120
$3.23M
121
$3.19M
122
$3.18M
123
$3.17M
124
$3.16M
125
$3.08M