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Federal Realty Investment Trust
FRT

Overview Fund Activity

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
Holders
448
Holders Change
+36
Holders Change %
+8.74%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
77
Increased
152
Reduced
155
Closed
34
Calls
$14.7M
Puts
$6.79M
Net Calls
+$7.86M
Net Calls Change
+$1.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$119M
2
Morgan Stanley
2
Morgan Stanley
New York
$196M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$140M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$29.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$248M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$425M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$41.7M
4
Northern Trust
4
Northern Trust
Illinois
$77.6M
5
Barclays
5
Barclays
United Kingdom
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
126
Fidelity International
Bermuda
$3.03M -$206K -2,000 -6%
VAM
127
Vert Asset Management
California
$2.96M -$157K -1,528 -5%
LMGAM
128
Liberty Mutual Group Asset Management
Massachusetts
$2.94M +$1.15M +11,132 +64%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$2.94M -$1.52M -14,740 -34%
KC
130
Kinloch Capital
Virginia
$2.83M -$445K -4,316 -14%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$2.74M -$77.9K -756 -3%
HF
132
HRT Financial
New York
$2.7M -$2.79M -27,114 -51%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$2.59M -$174K -1,684 -6%
JF
134
Jump Financial
Illinois
$2.47M +$2.05M +19,862 +488%
UM
135
UniSuper Management
Australia
$2.46M +$89.7K +870 +4%
Comerica Bank
136
Comerica Bank
Texas
$2.42M -$23.9K -232 -1%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$2.41M -$11.5M -111,218 -83%
IIM
138
Intact Investment Management
Quebec, Canada
$2.41M – – –
American Century Companies
139
American Century Companies
Missouri
$2.36M +$145K +1,407 +7%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$2.36M +$278K +2,700 +13%
AG
141
AlTi Global
New York
$2.35M +$2.35M +22,519 New
AB
142
Amalgamated Bank
New York
$2.34M -$136K -1,315 -5%
VA
143
Vident Advisory
Georgia
$2.3M +$2.06K +20 +0.1%
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$2.27M -$211K -2,051 -9%
PGFC
145
Peapack-Gladstone Financial Corp
New Jersey
$2.26M -$66K -640 -3%
BCP
146
Blackhawk Capital Partners
Wisconsin
$2.18M -$107K -1,041 -5%
Focus Partners Wealth
147
Focus Partners Wealth
Massachusetts
$2.14M +$2.14M +20,763 New
ASRS
148
Arizona State Retirement System
Arizona
$2.11M -$39K -378 -2%
QC
149
Quadrature Capital
United Kingdom
$2.1M +$2.1M +20,357 New
CCIA
150
Campbell & Co Investment Adviser
Maryland
$2.09M +$778K +7,545 +59%
4 5
6
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