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Federal Realty Investment Trust
FRT

Overview Fund Activity

413 hedge funds and large institutions have $7.63B invested in Federal Realty Investment Trust in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 176 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
-19
Holders Change %
-4.4%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
176
Reduced
128
Closed
48
Calls
$9.31M
Puts
$12.3M
Net Calls
-$2.96M
Net Calls Change
-$228K

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$61.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$407M
3
BlackRock
BlackRock
New York
$783M
4
CCMG
Clark Capital Management Group
Pennsylvania
$64.9M
5
State Street
State Street
Massachusetts
$943M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$694K
2
WCP
Waterfront Capital Partners
New York
$0
3
SO
STRS Ohio
Ohio
$7.41M
4
Bank of America
Bank of America
North Carolina
$11.2M
5
GA
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$1.39M +$338K +3,495 +32%
NYLIM
152
New York Life Investment Management
New York
$1.38M +$365K +3,773 +36%
TA
153
Tiedemann Advisors
New York
$1.35M +$4.6K +47 +0.3%
URS
154
Utah Retirement Systems
Utah
$1.33M -$58.1K -600 -4%
VAS
155
Vestmark Advisory Solutions
Massachusetts
$1.31M +$104K +1,077 +9%
LIM
156
Loudon Investment Management
New Hampshire
$1.3M – – –
TD Asset Management
157
TD Asset Management
Ontario, Canada
$1.29M +$2.03K +21 +0.2%
Rockefeller Capital Management
158
Rockefeller Capital Management
New York
$1.24M -$423K -4,375 -25%
SOAMC
159
Spirit of America Management Corp
New York
$1.24M -$87.1K -900 -7%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$37.1K +383 +3%
HRES
161
Heitman Real Estate Securities
Illinois
$1.22M +$247K +2,556 +26%
AIP
162
Ameritas Investment Partners
Nebraska
$1.21M – – –
RJFSA
163
Raymond James Financial Services Advisors
Florida
$1.19M +$328K +3,387 +38%
Franklin Resources
164
Franklin Resources
California
$1.19M +$288K +2,976 +32%
PRC
165
Pearl River Capital
Michigan
$1.16M +$194K +2,009 +20%
BPCE
166
Bank Pictet & Cie (Europe)
Germany
$1.16M +$1.16M +11,978 New
Kayne Anderson Rudnick Investment Management
167
Kayne Anderson Rudnick Investment Management
California
$1.15M -$51.7K -534 -4%
SMDAM
168
Sumitomo Mitsui DS Asset Management
Japan
$1.15M +$13.5K +139 +1%
II
169
Inspire Investing
Idaho
$1.14M +$75.7K +782 +7%
IAA
170
Independent Advisor Alliance
North Carolina
$1.14M -$179K -1,846 -14%
Allspring Global Investments
171
Allspring Global Investments
North Carolina
$1.08M +$230K +2,376 +27%
X
172
Xponance
Pennsylvania
$1.07M +$3.29K +34 +0.3%
SPC
173
Sigma Planning Corp
Michigan
$1.06M +$22.5K +233 +2%
M&T Bank
174
M&T Bank
New York
$1.05M +$76.1K +787 +8%
NB
175
Norinchukin Bank
Japan
$1.04M +$234K +2,420 +29%
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