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

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$694K
2
WCP
Waterfront Capital Partners
New York
$0
3
SO
STRS Ohio
Ohio
$7.41M
4
Bank of America
Bank of America
North Carolina
$11.2M
5
GA
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
126
Blackhawk Capital Partners
Wisconsin
$2.17M +$247K +2,553 +13%
PGFC
127
Peapack-Gladstone Financial Corp
New Jersey
$2.14M +$37.5K +388 +2%
CG
128
Colony Group
Massachusetts
$2.06M -$110K -1,132 -5%
VIA
129
Vident Investment Advisory
Georgia
$2.01M +$100K +1,035 +5%
ASRS
130
Arizona State Retirement System
Arizona
$1.99M -$55.4K -572 -3%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$1.95M – – –
SOMRS
132
State of Michigan Retirement System
Michigan
$1.94M – – –
AIG
133
American International Group
New York
$1.93M -$1.16K -12 -0.1%
AC
134
Allstate Corporation
Illinois
$1.92M +$116K +1,196 +6%
American Century Companies
135
American Century Companies
Missouri
$1.88M -$760K -7,855 -29%
EP
136
Edgestream Partners
New Jersey
$1.84M -$4.61M -47,622 -72%
MIM
137
MetLife Investment Management
New Jersey
$1.82M -$26.3K -272 -1%
KNW
138
Kesler Norman & Wride
Utah
$1.73M +$14K +145 +0.8%
E
139
Ergoteles
New York
$1.7M -$1.52M -15,672 -47%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$1.69M +$400K +4,137 +31%
Lido Advisors
141
Lido Advisors
California
$1.64M -$353K -3,649 -18%
AAS
142
Avantax Advisory Services
Texas
$1.63M -$2.71K -28 -0.2%
AG
143
Algert Global
California
$1.57M – – –
SPIA
144
Steward Partners Investment Advisory
New York
$1.56M -$11.7K -121 -0.7%
MML Investors Services
145
MML Investors Services
Massachusetts
$1.54M +$58.4K +604 +4%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$1.5M +$242K +2,500 +19%
LIMS
147
Lasalle Investment Management Securities
Maryland
$1.5M – – –
TAM
148
Trillium Asset Management
Massachusetts
$1.49M +$30.1K +311 +2%
TPSF
149
Texas Permanent School Fund
Texas
$1.48M +$11.2K +116 +0.8%
CIP
150
Chartwell Investment Partners
Pennsylvania
$1.42M -$89.6K -926 -6%
4 5
6
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