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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 %
HRES
176
Heitman Real Estate Securities
Illinois
$1.14M – – –
SG Americas Securities
177
SG Americas Securities
New York
$1.13M -$179K -1,978 -14%
Verition Fund Management
178
Verition Fund Management
Connecticut
$1.11M +$1.11M +12,249 New
BPCE
179
Bank Pictet & Cie (Europe)
Germany
$1.07M -$18.6K -205 -2%
O
180
Ossiam
France
$1.07M +$733K +8,087 +220%
Kayne Anderson Rudnick Investment Management
181
Kayne Anderson Rudnick Investment Management
California
$1.04M -$39.2K -433 -4%
X
182
Xponance
Pennsylvania
$1.03M +$23.6K +260 +2%
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$1.02M -$143K -1,575 -12%
M&T Bank
184
M&T Bank
New York
$1.01M +$25.1K +277 +3%
Allspring Global Investments
185
Allspring Global Investments
North Carolina
$986K -$25.3K -279 -3%
SPC
186
Sigma Planning Corp
Michigan
$981K -$14.8K -163 -1%
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$962K -$2.99K -33 -0.3%
IAA
188
Independent Advisor Alliance
North Carolina
$956K -$109K -1,199 -10%
PRC
189
Pearl River Capital
Michigan
$933K -$157K -1,734 -14%
MOACM
190
Mutual of America Capital Management
New York
$930K -$25.6K -283 -3%
GCM
191
Graham Capital Management
Connecticut
$902K +$902K +9,958 New
QCM
192
Quantinno Capital Management
New York
$887K +$887K +9,788 New
FFP
193
FourThought Financial Partners
Florida
$872K -$3.54K -39 -0.4%
IG
194
ING Group
Netherlands
$835K +$835K +9,211 New
First Trust Advisors
195
First Trust Advisors
Illinois
$818K +$9.61K +106 +1%
NW
196
NewEdge Wealth
Pennsylvania
$807K +$91 +1 +0%
CAN
197
Cetera Advisor Networks
California
$804K +$27.2K +300 +3%
NAM
198
Nissay Asset Management
Japan
$795K +$15K +166 +2%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$767K -$85.7K -946 -10%
Truist Financial
200
Truist Financial
North Carolina
$750K -$184K -2,032 -20%
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