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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.

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

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$1.28M
2
WCP
Waterfront Capital Partners
New York
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$46.4M
4
BC
Brookfield Corp
Ontario, Canada
$1.34M
5
N
Natixis
France
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
126
Hamel Associates
New Jersey
$2.45M +$396K +3,915 +19%
CG
127
Colony Group
Massachusetts
$2.39M +$29.3K +290 +1%
VLKIM
128
Van Lanschot Kempen Investment Management
Netherlands
$2.37M +$2.37M +23,459 New
VIA
129
Vident Investment Advisory
Georgia
$2.32M +$36.8K +364 +2%
AI
130
AXS Investments
New York
$2.31M +$1.4M +13,900 +154%
ACM
131
Advisors Capital Management
New Jersey
$2.31M -$52.1K -516 -2%
Comerica Bank
132
Comerica Bank
Texas
$2.28M +$263K +2,376 +13%
CSS
133
Cubist Systematic Strategies
Connecticut
$2.27M +$1.04M +10,289 +84%
Truist Financial
134
Truist Financial
North Carolina
$2.2M -$155K -1,534 -7%
PGFC
135
Peapack-Gladstone Financial Corp
New Jersey
$2.18M -$7.07K -70 -0.3%
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$2.12M -$43.7K -432 -2%
ASRS
137
Arizona State Retirement System
Arizona
$2.08M +$113K +1,123 +6%
WBC
138
Westpac Banking Corp
Australia
$2.06M -$1.22M -12,070 -37%
SOMRS
139
State of Michigan Retirement System
Michigan
$2.01M +$20.2K +200 +1%
AIG
140
American International Group
New York
$2.01M -$38.8K -384 -2%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$2.01M -$1.66M -16,397 -45%
Holocene Advisors
142
Holocene Advisors
New York
$2M -$30K -297 -1%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$1.96M +$491K +4,859 +33%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$1.95M +$763K +7,550 +64%
MIM
145
MetLife Investment Management
New Jersey
$1.94M -$24.7K -244 -1%
BCP
146
Blackhawk Capital Partners
Wisconsin
$1.93M +$1.93M +19,082 New
HighTower Advisors
147
HighTower Advisors
Illinois
$1.74M +$104K +1,032 +6%
KNW
148
Kesler Norman & Wride
Utah
$1.72M +$701K +6,939 +69%
AQR Capital Management
149
AQR Capital Management
Connecticut
$1.72M +$502K +4,981 +41%
SPIA
150
Steward Partners Investment Advisory
New York
$1.69M -$15.3K -151 -0.9%
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