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Federal Realty Investment Trust
FRT

Overview Fund Activity

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
Holders
425
Holders Change
+38
Holders Change %
+9.82%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
75
Increased
163
Reduced
133
Closed
29
Calls
$40.1M
Puts
$38.4M
Net Calls
+$1.71M
Net Calls Change
-$5.13M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$456M
2
State Street
State Street
Massachusetts
$1.04B
3
RC
Resolution Capital
Australia
$390M
4
Wolverine Trading
Wolverine Trading
Illinois
$33.5M
5
BlackRock
BlackRock
New York
$769M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$1.28M
2
WCP
Waterfront Capital Partners
New York
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$46.4M
4
BC
Brookfield Corp
Ontario, Canada
$1.34M
5
N
Natixis
France
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
176
Millennium Management
New York
$1.22M -$1.08M -10,674 -47%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$1.17M -$707K -6,898 -38%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$1.13M -$559K -5,535 -33%
Aviva
179
Aviva
United Kingdom
$1.12M -$808 -8 -0.1%
ACIM
180
Azimuth Capital Investment Management
Michigan
$1.11M -$79.8K -790 -7%
II
181
Inspire Investing
Idaho
$1.11M +$489K +4,842 +79%
VAS
182
Vestmark Advisory Solutions
Massachusetts
$1.1M +$47.6K +471 +5%
SMDAM
183
Sumitomo Mitsui DS Asset Management
Japan
$1.09M +$92K +911 +9%
First Trust Advisors
184
First Trust Advisors
Illinois
$1.07M -$1.88M -18,600 -64%
X
185
Xponance
Pennsylvania
$1.06M +$170K +1,685 +19%
MOACM
186
Mutual of America Capital Management
New York
$1.05M +$36.2K +358 +4%
NYLIM
187
New York Life Investment Management
New York
$1.05M +$32.5K +322 +3%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$1.05M +$65K +643 +7%
TPSF
189
Texas Permanent School Fund
Texas
$1.04M +$8.18K +81 +0.8%
Allspring Global Investments
190
Allspring Global Investments
North Carolina
$1.04M -$51.5K -510 -5%
EI
191
Ethic Inc
New York
$1.04M +$77.8K +770 +8%
HRES
192
Heitman Real Estate Securities
Illinois
$1.01M -$964K -9,538 -49%
Nomura Holdings
193
Nomura Holdings
Japan
$1.01M +$703K +6,959 +230%
SFSG
194
Sound Financial Strategies Group
Mississippi
$1M +$1M +9,912 New
M&T Bank
195
M&T Bank
New York
$983K +$49.8K +493 +5%
Franklin Resources
196
Franklin Resources
California
$982K +$195K +1,932 +25%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$951K – – –
CM
198
Capula Management
Cayman Islands
$940K +$940K +9,300 New
FAIM
199
Financial Advocates Investment Management
Washington
$936K +$936K +9,262 New
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$913K +$141K +1,392 +18%
6 7
8
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