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Federal Realty Investment Trust
FRT

Overview Fund Activity

500 hedge funds and large institutions have $8.51B invested in Federal Realty Investment Trust in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 195 increasing their positions, 141 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
+52
Holders Change %
+11.61%
% of All Funds
7.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
87
Increased
195
Reduced
141
Closed
32
Calls
$21.1M
Puts
$6.14M
Net Calls
+$14.9M
Net Calls Change
+$5.15M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$70.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$65.9M
3
UBS AM
UBS AM
Illinois
$69.5M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$86.4M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$44.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
RIM
Rush Island Management
New York
$116M
3
WCP
Waterfront Capital Partners
New York
$9.6M
4
Legal & General Group
Legal & General Group
United Kingdom
$83.2M
5
Millennium Management
Millennium Management
New York
$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
TwinBeech Capital
New York
$4.39M +$3.96M +34,476 +927%
Brown Advisory
127
Brown Advisory
Maryland
$4.36M +$2.58M +22,476 +146%
Osaic Holdings
128
Osaic Holdings
Arizona
$4.35M -$601K -5,228 -12%
EGM
129
Engineers Gate Manager
New York
$4.32M +$3.27M +28,449 +311%
XWM
130
Xcel Wealth Management
Florida
$4.28M -$329K -2,860 -7%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$4.14M +$17.2K +150 +0.4%
Fidelity International
132
Fidelity International
Bermuda
$4.08M +$95.5K +831 +2%
VanEck Associates
133
VanEck Associates
New York
$4.05M +$457K +3,992 +13%
UM
134
UniSuper Management
Australia
$4M +$97.8K +851 +3%
HighTower Advisors
135
HighTower Advisors
Illinois
$3.98M +$511K +4,441 +15%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$3.86M +$582K +5,066 +18%
KC
137
Kinloch Capital
Virginia
$3.79M -$112K -978 -3%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$3.75M +$285K +2,481 +8%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$3.61M +$191K +1,664 +6%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$3.61M -$118K -1,025 -3%
YIH
141
Y-Intercept (HK)
Hong Kong
$3.6M +$2.41M +20,924 +202%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.54M -$22K -191 -0.6%
QCM
143
Quantinno Capital Management
New York
$3.43M +$641K +5,575 +23%
VAM
144
Vert Asset Management
California
$3.38M +$32.2K +280 +1%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$3.35M +$3.1M +26,970 +1,245%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$3.18M -$178K -1,544 -5%
American Century Companies
147
American Century Companies
Missouri
$3.16M -$83.6K -727 -3%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$3.03M -$7.83M -68,070 -72%
Point72 Asset Management
149
Point72 Asset Management
Connecticut
$3.01M +$2.67M +23,195 +772%
CWM
150
CIBC World Markets
New York
$2.95M +$2.31M +20,110 +361%
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