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Federal Realty Investment Trust
FRT

Overview Fund Activity

448 hedge funds and large institutions have $8.12B invested in Federal Realty Investment Trust in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 152 increasing their positions, 155 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+36
Holders Change %
+8.74%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
77
Increased
152
Reduced
155
Closed
34
Calls
$14.7M
Puts
$6.79M
Net Calls
+$7.86M
Net Calls Change
+$1.5M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$119M
2
Morgan Stanley
Morgan Stanley
New York
$196M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$140M
4
Marshall Wace
Marshall Wace
United Kingdom
$29.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$39.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$248M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$425M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$41.7M
4
Northern Trust
Northern Trust
Illinois
$77.6M
5
Barclays
Barclays
United Kingdom
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$2.08M +$10.3K +100 +0.5%
TAM
152
Trillium Asset Management
Massachusetts
$2.06M +$190K +1,845 +10%
1832 Asset Management
153
1832 Asset Management
Ontario, Canada
$2.03M +$649K +6,300 +47%
AIG
154
American International Group
New York
$1.99M -$15.7K -152 -0.8%
SG Americas Securities
155
SG Americas Securities
New York
$1.99M +$711K +6,897 +56%
QCM
156
Quantinno Capital Management
New York
$1.95M +$945K +9,171 +94%
Jane Street
157
Jane Street
New York
$1.94M -$784K -7,611 -29%
AAS
158
Avantax Advisory Services
Texas
$1.92M +$69.8K +677 +4%
NYLIM
159
New York Life Investment Management
New York
$1.91M -$31.2K -303 -2%
MIM
160
MetLife Investment Management
New Jersey
$1.85M -$32.9K -319 -2%
PE
161
Point72 Europe
United Kingdom
$1.84M +$1.84M +17,872 New
KNW
162
Kesler Norman & Wride
Utah
$1.83M +$17.4K +169 +1%
CCM
163
Cinctive Capital Management
New York
$1.81M +$1.81M +17,545 New
Franklin Resources
164
Franklin Resources
California
$1.78M +$78K +757 +5%
AG
165
Algert Global
California
$1.67M – – –
N
166
Natixis
France
$1.66M +$1.66M +16,112 New
MML Investors Services
167
MML Investors Services
Massachusetts
$1.66M +$43.7K +424 +3%
OTL
168
Oak Thistle LLC
New York
$1.66M +$858K +8,324 +107%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$1.65M +$1.65M +16,023 New
SPIA
170
Steward Partners Investment Advisory
New York
$1.63M +$7.52K +73 +0.5%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$1.61M – – –
LIMS
172
Lasalle Investment Management Securities
Maryland
$1.59M – – –
TPSF
173
Texas Permanent School Fund
Texas
$1.5M -$53.9K -523 -3%
TRCT
174
Tower Research Capital (TRC)
New York
$1.48M -$537K -5,211 -27%
Kayne Anderson Rudnick Investment Management
175
Kayne Anderson Rudnick Investment Management
California
$1.48M +$297K +2,885 +25%
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