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Federal Realty Investment Trust
FRT

Overview Fund Activity

486 hedge funds and large institutions have $9.52B invested in Federal Realty Investment Trust in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 204 increasing their positions, 143 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-14
Holders Change %
-2.8%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
65
Increased
204
Reduced
143
Closed
72
Calls
$18M
Puts
$5.03M
Net Calls
+$13M
Net Calls Change
-$1.95M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$117M
2
Invesco
2
Invesco
Georgia
$342M
3
Northern Trust
3
Northern Trust
Illinois
$138M
4
RC
4
Resolution Capital
Australia
$394M
5
BlackRock
5
BlackRock
New York
$985M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$516M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$202K
4
Macquarie Group
4
Macquarie Group
Australia
$4.88M
5
Morgan Stanley
5
Morgan Stanley
New York
$94.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
151
Cetera Investment Advisers
Illinois
$2.69M +$364K +3,249 +16%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$2.54M -$165K -1,472 -6%
AG
153
AlTi Global
New York
$2.54M – – –
MIM
154
MetLife Investment Management
New Jersey
$2.53M +$73.1K +653 +3%
PGFC
155
Peapack-Gladstone Financial Corp
New Jersey
$2.52M -$1.46K -13 -0.1%
AAS
156
Avantax Advisory Services
Texas
$2.51M +$72.5K +648 +3%
Holocene Advisors
157
Holocene Advisors
New York
$2.47M -$1.9M -16,970 -43%
ASRS
158
Arizona State Retirement System
Arizona
$2.45M +$39.9K +356 +2%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$2.44M – – –
I
160
InceptionR
California
$2.39M +$1.67M +14,935 +234%
SMDAM
161
Sumitomo Mitsui DS Asset Management
Japan
$2.31M +$102K +911 +5%
SOMRS
162
State of Michigan Retirement System
Michigan
$2.31M +$18.1K +162 +0.8%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$2.3M -$3.95M -35,259 -63%
Pacer Advisors
164
Pacer Advisors
Pennsylvania
$2.3M +$1.68M +15,046 +273%
Focus Partners Wealth
165
Focus Partners Wealth
Massachusetts
$2.28M +$66.4K +593 +3%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M +$751K +6,712 +51%
II
167
IFM Investors
Australia
$2.19M +$47.8K +427 +2%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$2.15M – – –
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$2.12M +$136K +1,215 +7%
SCI
170
Stableford Capital II
Arizona
$2.1M -$22.7K -203 -1%
CCIA
171
Campbell & Co Investment Adviser
Maryland
$2.09M -$519K -4,638 -20%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$2.06M -$649K -5,800 -24%
CF
173
Corebridge Financial
Texas
$2.03M -$63.9K -571 -3%
NYLIM
174
New York Life Investment Management
New York
$2.02M -$24.5K -219 -1%
Credit Agricole
175
Credit Agricole
France
$1.98M +$1M +8,951 +103%
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