FRT icon

Federal Realty Investment Trust

476 hedge funds and large institutions have $7.38B invested in Federal Realty Investment Trust in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 189 increasing their positions, 157 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

12.18% less ownership

Funds ownership: 100.18%88% (-12%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less capital invested

Capital invested by funds: $9.52B → $7.38B (-$2.15B)

Holders
476
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.4M
Puts
$17.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
126
Franklin Resources
California
$3.66M
XWM
127
Xcel Wealth Management
Florida
$3.59M
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$3.54M
VAM
129
Vert Asset Management
California
$3.47M
QCM
130
Quantinno Capital Management
New York
$3.44M
KC
131
Kinloch Capital
Virginia
$3.42M
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$3.32M
DSA
133
Davis Selected Advisers
Arizona
$3.22M
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$3.19M
HighTower Advisors
135
HighTower Advisors
Illinois
$3.12M
Two Sigma Investments
136
Two Sigma Investments
New York
$3.09M
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$3.06M
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.96M
American Century Companies
139
American Century Companies
Missouri
$2.92M
LSA
140
L & S Advisors
California
$2.92M
VRS
141
Virginia Retirement Systems
Virginia
$2.84M
Comerica Bank
142
Comerica Bank
Texas
$2.72M
Fidelity International
143
Fidelity International
Bermuda
$2.69M
CWM
144
CIBC World Markets
New York
$2.67M
Citadel Advisors
145
Citadel Advisors
Florida
$2.65M
GCA
146
GSI Capital Advisors
California
$2.61M
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$2.56M
A
148
AlphaQuest
New York
$2.52M
1832 Asset Management
149
1832 Asset Management
Ontario, Canada
$2.49M
ZP
150
Zimmer Partners
New York
$2.45M