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Federal Realty Investment Trust
FRT

Overview Fund Activity

387 hedge funds and large institutions have $6.97B invested in Federal Realty Investment Trust in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 157 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
-12
Holders Change %
-3.01%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
157
Reduced
126
Closed
50
Calls
$12.4M
Puts
$5.61M
Net Calls
+$6.83M
Net Calls Change
+$5.81M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$528M
2
State Street
State Street
Massachusetts
$875M
3
Invesco
Invesco
Georgia
$204M
4
RC
Resolution Capital
Australia
$294M
5
RIM
Rush Island Management
New York
$75.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.05M
2
BC
Brookfield Corp
Ontario, Canada
$31.6M
3
CIM
Centersquare Investment Management
Pennsylvania
$5.11M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$302M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
151
Vert Asset Management
California
$1.41M +$205K +2,270 +17%
Kayne Anderson Rudnick Investment Management
152
Kayne Anderson Rudnick Investment Management
California
$1.4M -$140K -1,550 -9%
LIMS
153
Lasalle Investment Management Securities
Maryland
$1.39M – – –
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$1.31M -$1.57M -17,451 -55%
URS
155
Utah Retirement Systems
Utah
$1.3M +$45.1K +500 +4%
LPC
156
Long Pond Capital
New York
$1.29M +$1.29M +14,299 New
AAS
157
Avantax Advisory Services
Texas
$1.28M +$195K +2,161 +18%
Mirae Asset Global Investments
158
Mirae Asset Global Investments
South Korea
$1.28M +$339K +3,767 +36%
PFC
159
Phocas Financial Corp
California
$1.25M +$42.7K +474 +4%
SOAMC
160
Spirit of America Management Corp
New York
$1.24M – – –
TA
161
Tiedemann Advisors
New York
$1.23M -$735K -8,158 -37%
SI
162
Stephens Inc
Arkansas
$1.23M -$110K -1,223 -8%
AG
163
Algert Global
California
$1.22M +$569K +6,315 +88%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$1.21M -$383K -4,250 -24%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$1.17M – – –
LIM
166
Loudon Investment Management
New Hampshire
$1.17M +$67.6K +750 +6%
PI
167
PGGM Investments
Netherlands
$1.15M +$1.15M +12,805 New
TD Asset Management
168
TD Asset Management
Ontario, Canada
$1.13M – – –
MML Investors Services
169
MML Investors Services
Massachusetts
$1.13M +$108K +1,198 +11%
CSS
170
Cubist Systematic Strategies
Connecticut
$1.1M -$4.51M -50,100 -80%
AQR Capital Management
171
AQR Capital Management
Connecticut
$1.08M +$264K +2,933 +32%
ACIM
172
Azimuth Capital Investment Management
Michigan
$1.06M +$100K +1,110 +10%
Ensign Peak Advisors
173
Ensign Peak Advisors
Utah
$1.06M +$586K +6,500 +124%
IAA
174
Independent Advisor Alliance
North Carolina
$1.04M +$194K +2,152 +23%
IG
175
ING Group
Netherlands
$1.03M -$184K -2,038 -15%
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