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Federal Realty Investment Trust
FRT

Overview Fund Activity

445 hedge funds and large institutions have $8.11B invested in Federal Realty Investment Trust in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 171 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-3
Holders Change %
-0.67%
% of All Funds
6.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
42
Increased
171
Reduced
157
Closed
43
Calls
$17.1M
Puts
$7.02M
Net Calls
+$10.1M
Net Calls Change
+$2.24M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$518M
2
RIM
Rush Island Management
New York
$132M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$194M
4
RC
Resolution Capital
Australia
$363M
5
WCP
Waterfront Capital Partners
New York
$47M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.13M
2
Morgan Stanley
Morgan Stanley
New York
$91M
3
State Street
State Street
Massachusetts
$658M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.11M -$33.9K -332 -1%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$3.02M +$301K +2,949 +11%
Fidelity International
128
Fidelity International
Bermuda
$3M – – –
RAM
129
Resona Asset Management
Japan
$2.97M +$2.97M +29,093 New
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$2.92M – – –
CWM
131
CIBC World Markets
New York
$2.8M -$466K -4,567 -14%
American Century Companies
132
American Century Companies
Missouri
$2.7M +$356K +3,482 +15%
CCIA
133
Campbell & Co Investment Adviser
Maryland
$2.53M +$465K +4,555 +23%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$2.48M -$91.3K -894 -4%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$2.45M -$751K -7,355 -23%
IIM
136
Intact Investment Management
Quebec, Canada
$2.39M – – –
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$2.39M +$201K +2,022 +9%
Comerica Bank
138
Comerica Bank
Texas
$2.37M -$29.7K -291 -1%
JCM
139
Janney Capital Management
Pennsylvania
$2.35M -$4.66M -45,604 -67%
AG
140
AlTi Global
New York
$2.34M +$15.1K +146 +0.6%
PGFC
141
Peapack-Gladstone Financial Corp
New Jersey
$2.26M +$19.9K +195 +0.9%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$2.23M -$112K -1,099 -5%
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$2.22M +$1.63M +15,914 +275%
QCM
144
Quantinno Capital Management
New York
$2.22M +$281K +2,752 +15%
PRC
145
Pearl River Capital
Michigan
$2.17M +$1.64M +16,073 +311%
Focus Partners Wealth
146
Focus Partners Wealth
Massachusetts
$2.09M -$32K -313 -2%
ASRS
147
Arizona State Retirement System
Arizona
$2.06M -$32.9K -322 -2%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.06M – – –
AAS
149
Avantax Advisory Services
Texas
$2.03M +$126K +1,235 +7%
AIG
150
American International Group
New York
$1.97M -$5.41K -53 -0.3%
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