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Federal Realty Investment Trust

425 hedge funds and large institutions have $7.89B invested in Federal Realty Investment Trust in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.87% more ownership

Funds ownership: 95.54%97.41% (+1.9%)

4% more call options, than puts

Call options by funds: $40.1M | Put options by funds: $38.4M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
425
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.1M
Puts
$38.4M
Net Calls
Net Calls Change

Top Buyers

1 +$118M
2 +$61.1M
3 +$60.6M
4
Wolverine Trading
Wolverine Trading
Illinois
+$33M
5
BlackRock
BlackRock
New York
+$31.5M

Top Sellers

1 -$90.9M
2 -$61.8M
3 -$35.5M
4
BC
Brookfield Corp
Ontario, Canada
-$34.1M
5
N
Natixis
France
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.66M
152
$1.65M
153
$1.6M
154
$1.57M
155
$1.56M
156
$1.53M
157
$1.45M
158
$1.45M
159
$1.44M
160
$1.39M
161
$1.38M
162
$1.38M
163
$1.37M
164
$1.36M
165
$1.36M
166
$1.34M
167
$1.32M
168
$1.31M
169
$1.29M
170
$1.27M
171
$1.27M
172
$1.27M
173
$1.26M
174
$1.25M
175
$1.23M