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Federal Realty Investment Trust
FRT

Overview Fund Activity

412 hedge funds and large institutions have $7.13B invested in Federal Realty Investment Trust in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 157 increasing their positions, 136 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
157
Reduced
136
Closed
42
Calls
$10.8M
Puts
$4.47M
Net Calls
+$6.36M
Net Calls Change
+$9.32M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$80.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$428M
3
PI
PGGM Investments
Netherlands
$54.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$84.1M
5
Millennium Management
Millennium Management
New York
$18.6M

Top Sellers

1
State Street
State Street
Massachusetts
$620M
2
RC
Resolution Capital
Australia
$264M
3
BlackRock
BlackRock
New York
$720M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.14B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KNW
151
Kesler Norman & Wride
Utah
$1.59M -$32.9K -363 -2%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$1.58M – – –
Franklin Resources
153
Franklin Resources
California
$1.5M +$389K +4,293 +35%
PMEF
154
Point72 Middle East FZE
United Arab Emirates
$1.49M +$1.49M +16,386 New
AG
155
Algert Global
California
$1.47M – – –
SPIA
156
Steward Partners Investment Advisory
New York
$1.42M -$39.9K -440 -3%
MML Investors Services
157
MML Investors Services
Massachusetts
$1.42M -$22K -243 -2%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$1.41M +$9.06K +100 +0.6%
LIMS
159
Lasalle Investment Management Securities
Maryland
$1.4M – – –
Citadel Advisors
160
Citadel Advisors
Florida
$1.37M +$885K +9,770 +184%
TPSF
161
Texas Permanent School Fund
Texas
$1.37M -$21K -232 -2%
Lido Advisors
162
Lido Advisors
California
$1.36M -$175K -1,927 -11%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M +$177K +1,957 +15%
CIP
164
Chartwell Investment Partners
Pennsylvania
$1.3M -$37.2K -410 -3%
TA
165
Tiedemann Advisors
New York
$1.27M +$4.13K +45 +0.3%
URS
166
Utah Retirement Systems
Utah
$1.26M +$9.06K +100 +0.7%
LIM
167
Loudon Investment Management
New Hampshire
$1.23M +$9.06K +100 +0.7%
1832 Asset Management
168
1832 Asset Management
Ontario, Canada
$1.21M +$1.21M +13,400 New
II
169
Inspire Investing
Idaho
$1.19M +$125K +1,380 +12%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$1.19M -$18.1K -200 -2%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$1.19M +$74.2K +819 +7%
SMDAM
172
Sumitomo Mitsui DS Asset Management
Japan
$1.16M +$85.2K +940 +8%
CNB
173
Czech National Bank
Czech Republic
$1.16M +$375K +4,139 +48%
CCIA
174
Campbell & Co Investment Adviser
Maryland
$1.15M +$383K +4,223 +50%
SOAMC
175
Spirit of America Management Corp
New York
$1.14M -$18.1K -200 -2%
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