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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 %
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$1.03M -$9.77K -101 -0.9%
MOACM
177
Mutual of America Capital Management
New York
$1.02M +$7.06K +73 +0.7%
Truist Financial
178
Truist Financial
North Carolina
$997K -$297K -3,071 -23%
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$935K +$935K +9,666 New
FFP
180
FourThought Financial Partners
Florida
$934K +$103K +1,069 +12%
MFG
181
Merit Financial Group
Georgia
$916K +$916K +9,463 New
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$911K – – –
ICA
183
Infrastructure Capital Advisors
New York
$892K +$136K +1,404 +18%
Jane Street
184
Jane Street
New York
$885K +$885K +9,147 New
First Trust Advisors
185
First Trust Advisors
Illinois
$864K -$94.9K -981 -10%
NW
186
NewEdge Wealth
Pennsylvania
$862K -$1.45K -15 -0.2%
CNB
187
Czech National Bank
Czech Republic
$840K +$5.61K +58 +0.7%
EI
188
Ethic Inc
New York
$840K -$66.9K -691 -7%
NAM
189
Nissay Asset Management
Japan
$833K +$55.2K +570 +7%
CWM
190
CIBC World Markets
New York
$833K -$1.83M -18,941 -69%
CAN
191
Cetera Advisor Networks
California
$830K +$34.9K +361 +4%
CCIA
192
Campbell & Co Investment Adviser
Maryland
$820K +$820K +8,469 New
Squarepoint
193
Squarepoint
New York
$818K +$537K +5,551 +191%
FNFDCM
194
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$802K +$5.81K +60 +0.7%
JIC
195
Joel Isaacson & Co
New York
$763K – – –
Rafferty Asset Management
196
Rafferty Asset Management
New York
$757K +$13.2K +136 +2%
PI
197
PFG Investments
New York
$749K +$16.7K +173 +2%
FPCP
198
Fort Point Capital Partners
California
$744K – – –
FNT
199
First National Trust
Pennsylvania
$718K – – –
BHBT
200
Burke & Herbert Bank & Trust
Virginia
$710K – – –
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