Federal Realty Investment Trust
397 hedge funds and large institutions have $8.92B invested in Federal Realty Investment Trust in 2022 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 121 increasing their positions, 106 reducing their positions, and 66 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
92% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 66
52% more call options, than puts
Call options by funds: $7.08M | Put options by funds: $4.66M
21.59% more ownership
Funds ownership: 71.81% → 93.4% (+22%)
18% more capital invested
Capital invested by funds: $7.54B → $8.92B (+$1.38B)
16% more funds holding
Funds holding: 341 → 397 (+56)
14% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.49B |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$134M |
| 3 |
Cohen & Steers
New York
|
+$120M |
| 4 |
N
Natixis
Paris,
France
|
+$80.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$63.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$112M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$61.3M |
| 3 |
BlackRock
New York
|
-$34.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$26.4M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$25.9M |
FRT Hedge Fund Activity: Q1 2022 in Review
397 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q1 2022, worth a combined $8.92B — up 18% from $7.54B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new FRT positions and 66 closed out — a net gain of 61 holders — while 121 added to existing stakes and 106 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $1.49B. The largest seller was Zimmer Partners, exiting entirely with an estimated $112M sold.
- 397 institutional investors held Federal Realty Investment Trust (FRT) as of Q1 2022, up from 341 in Q4 2021.
- Funds reported $8.92B of Federal Realty Investment Trust stock for Q1 2022, up 18% quarter-over-quarter.
- 127 funds opened new Federal Realty Investment Trust positions in Q1 2022 and 66 closed out, a net change of +61 holders.
- The largest Federal Realty Investment Trust buyer in Q1 2022 was Vanguard Group, an estimated $1.49B added.
- The largest Federal Realty Investment Trust seller in Q1 2022 was Zimmer Partners, an estimated $112M sold.
Based on aggregated 13F filings for Q1 2022.