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Federal Realty Investment Trust
FRT

Overview Fund Activity

486 hedge funds and large institutions have $9.52B invested in Federal Realty Investment Trust in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 204 increasing their positions, 143 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-14
Holders Change %
-2.8%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
65
Increased
204
Reduced
143
Closed
72
Calls
$18M
Puts
$5.03M
Net Calls
+$13M
Net Calls Change
-$1.95M

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$117M
2
Invesco
Invesco
Georgia
$342M
3
Northern Trust
Northern Trust
Illinois
$138M
4
RC
Resolution Capital
Australia
$394M
5
BlackRock
BlackRock
New York
$985M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$516M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$202K
4
Macquarie Group
Macquarie Group
Australia
$4.88M
5
Morgan Stanley
Morgan Stanley
New York
$94.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
126
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.25M -$4.77M -42,644 -53%
UM
127
UniSuper Management
Australia
$4.24M +$343K +3,063 +9%
XWM
128
Xcel Wealth Management
Florida
$4.17M +$896 +8 +0%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$4.16M +$124K +1,110 +3%
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
$4.15M +$3.96M +35,409 +2,083%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$4.06M -$982K -8,772 -19%
HighTower Advisors
132
HighTower Advisors
Illinois
$4.05M +$181K +1,614 +5%
VanEck Associates
133
VanEck Associates
New York
$4M +$44.7K +399 +1%
Fidelity International
134
Fidelity International
Bermuda
$3.98M +$10.6K +95 +0.3%
QCM
135
Quantinno Capital Management
New York
$3.98M +$637K +5,693 +19%
Squarepoint
136
Squarepoint
New York
$3.87M -$7.43M -66,358 -66%
KC
137
Kinloch Capital
Virginia
$3.87M +$175K +1,567 +5%
Daiwa Securities Group
138
Daiwa Securities Group
Japan
$3.73M +$82.7K +739 +2%
VAM
139
Vert Asset Management
California
$3.7M +$405K +3,617 +12%
CWM
140
CIBC World Markets
New York
$3.45M +$577K +5,158 +20%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$3.43M +$329K +2,938 +11%
Osaic Holdings
142
Osaic Holdings
Arizona
$3.4M +$31K +348 +0.9%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.36M +$3.36M +30,030 New
American Century Companies
144
American Century Companies
Missouri
$3.18M +$104K +929 +3%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$3.15M -$108K -967 -3%
Comerica Bank
146
Comerica Bank
Texas
$3.05M +$681K +6,081 +29%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$2.98M -$1.72M -15,351 -37%
Mercer Global Advisors
148
Mercer Global Advisors
Colorado
$2.92M +$2.92M +26,118 New
ZP
149
Zimmer Partners
New York
$2.8M – – –
Two Sigma Investments
150
Two Sigma Investments
New York
$2.71M -$12M -106,892 -82%
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