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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 %
Two Sigma Investments
176
Two Sigma Investments
New York
$1.46M +$1.46M +14,211 New
TC
177
TwinBeech Capital
New York
$1.46M +$1.46M +14,161 New
URS
178
Utah Retirement Systems
Utah
$1.44M +$10.3K +100 +0.7%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$1.42M +$74.3K +721 +6%
Nomura Holdings
180
Nomura Holdings
Japan
$1.35M +$1.35M +13,053 New
TD Asset Management
181
TD Asset Management
Ontario, Canada
$1.34M -$9.58K -93 -0.7%
CIP
182
Chartwell Investment Partners
Pennsylvania
$1.33M -$149K -1,441 -10%
CNB
183
Czech National Bank
Czech Republic
$1.33M +$4.43K +43 +0.3%
SMDAM
184
Sumitomo Mitsui DS Asset Management
Japan
$1.32M – – –
Voloridge Investment Management
185
Voloridge Investment Management
Florida
$1.28M +$1.28M +12,432 New
SOAMC
186
Spirit of America Management Corp
New York
$1.28M -$20.6K -200 -2%
Brown Advisory
187
Brown Advisory
Maryland
$1.22M +$472K +4,581 +63%
BPCE
188
Bank Pictet & Cie (Europe)
Germany
$1.2M -$15.8K -153 -1%
A
189
AlphaQuest
New York
$1.15M +$1.15M +11,194 New
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M +$328K +3,180 +41%
M&T Bank
191
M&T Bank
New York
$1.1M -$42.6K -413 -4%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$1.07M -$24.7K -240 -2%
IG
193
ING Group
Netherlands
$1.04M +$87.2K +846 +9%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$1.02M +$170K +1,654 +20%
MOACM
195
Mutual of America Capital Management
New York
$1.01M -$45.2K -439 -4%
MWM
196
Meridian Wealth Management
Kentucky
$1.01M +$1.01M +9,797 New
SCI
197
Stableford Capital II
Arizona
$1M +$1M +9,821 New
X
198
Xponance
Pennsylvania
$973K -$194K -1,881 -17%
EGM
199
Engineers Gate Manager
New York
$972K +$595K +5,776 +158%
FFP
200
FourThought Financial Partners
Florida
$966K -$25K -243 -3%
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