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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.

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

Top Sellers

1
State Street
State Street
Massachusetts
$620M
2
RC
Resolution Capital
Australia
$264M
3
BlackRock
BlackRock
New York
$720M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.14B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$2.43M -$60.4K -666 -2%
Jane Street
127
Jane Street
New York
$2.39M +$1.56M +17,268 +189%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
128
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.27M +$2.27M +25,000 New
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$2.18M -$67.5K -745 -3%
AB
130
Amalgamated Bank
New York
$2.18M +$59.9K +661 +3%
Comerica Bank
131
Comerica Bank
Texas
$2.15M +$2.15M +23,722 New
IIM
132
Intact Investment Management
Quebec, Canada
$2.12M – – –
UM
133
UniSuper Management
Australia
$2.08M +$9.06K +100 +0.4%
PGFC
134
Peapack-Gladstone Financial Corp
New Jersey
$2.05M +$43.4K +479 +2%
VA
135
Vident Advisory
Georgia
$2.03M +$2.03M +22,347 New
BCP
136
Blackhawk Capital Partners
Wisconsin
$2.01M -$16.6K -183 -0.8%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$1.97M -$508K -5,609 -20%
American Century Companies
138
American Century Companies
Missouri
$1.95M +$188K +2,075 +11%
CG
139
Colony Group
Massachusetts
$1.92M -$8.52K -94 -0.4%
ASRS
140
Arizona State Retirement System
Arizona
$1.89M +$25.7K +284 +1%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$1.83M – – –
SOMRS
142
State of Michigan Retirement System
Michigan
$1.82M – – –
TRCT
143
Tower Research Capital (TRC)
New York
$1.78M +$1.12M +12,384 +172%
AIG
144
American International Group
New York
$1.77M -$41.3K -456 -2%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$1.74M +$1.39M +16,077 +398%
Holocene Advisors
146
Holocene Advisors
New York
$1.74M -$1.06M -11,702 -38%
NYLIM
147
New York Life Investment Management
New York
$1.71M +$423K +4,667 +33%
MIM
148
MetLife Investment Management
New Jersey
$1.66M -$43K -474 -3%
TAM
149
Trillium Asset Management
Massachusetts
$1.65M +$249K +2,749 +18%
AAS
150
Avantax Advisory Services
Texas
$1.63M +$98.1K +1,082 +6%
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