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Federal Realty Investment Trust
FRT

Overview Fund Activity

383 hedge funds and large institutions have $7.48B invested in Federal Realty Investment Trust in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
6.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
143
Reduced
119
Closed
51
Calls
$17.7M
Puts
$20.9M
Net Calls
-$3.21M
Net Calls Change
+$9.62M

Top Buyers

1
RC
Resolution Capital
Australia
+$186M
2
CIM
Centersquare Investment Management
Pennsylvania
+$93.2M
3
Cohen & Steers
Cohen & Steers
New York
+$63.2M
4
BC
Brookfield Corp
Ontario, Canada
+$45.1M
5
HRES
Heitman Real Estate Securities
Illinois
+$35.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$60.2M
2
PP
Prudential plc
United Kingdom
-$57.6M
3
Morgan Stanley
Morgan Stanley
New York
-$37.2M
4
State Street
State Street
Massachusetts
-$26.5M
5
CGM
Capital Growth Management
Massachusetts
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
126
Tiedemann Advisors
New York
$2.2M +$2.97K +29 +0.1%
KC
127
Kinloch Capital
Virginia
$2.2M +$135K +1,332 +7%
NIPH
128
NN Investment Partners Holdings
Netherlands
$2.18M +$2.18M +21,464 New
MSL
129
Mackay Shields LLC
New York
$2.15M +$248K +2,449 +13%
ASRS
130
Arizona State Retirement System
Arizona
$2.12M +$8.22K +81 +0.4%
LPL Financial
131
LPL Financial
California
$2.03M +$439K +4,327 +28%
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$1.83M +$142K +1,400 +8%
GLA
133
Great Lakes Advisors
Illinois
$1.79M – – –
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$1.76M -$3.28M -32,347 -65%
PGFC
135
Peapack-Gladstone Financial Corp
New Jersey
$1.75M -$304 -3 -0%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.75M – – –
MIFH
137
Migdal Insurance & Financial Holdings
Israel
$1.7M +$1.61M +15,868 +1,714%
MIM
138
MetLife Investment Management
New Jersey
$1.69M -$7.61K -75 -0.4%
PG
139
Pendal Group
Australia
$1.64M -$152K -1,500 -8%
VRS
140
Virginia Retirement Systems
Virginia
$1.63M -$2.19M -21,600 -57%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M -$154K -1,516 -9%
WCM
142
Weld Capital Management
New York
$1.6M +$1.6M +15,767 New
SCI
143
Stableford Capital II
Arizona
$1.59M +$708K +6,981 +80%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$1.58M +$1.41M +13,752 +863%
LIMS
145
Lasalle Investment Management Securities
Maryland
$1.57M – – –
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.54M +$1.54M +15,127 New
Natixis Advisors
147
Natixis Advisors
Massachusetts
$1.53M -$287K -2,831 -16%
EVM
148
Eaton Vance Management
Massachusetts
$1.5M +$382K +3,767 +34%
URS
149
Utah Retirement Systems
Utah
$1.48M -$50.7K -500 -3%
SPIA
150
Steward Partners Investment Advisory
New York
$1.46M +$90.6K +893 +7%
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6
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