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Federal Realty Investment Trust

450 hedge funds and large institutions have $7.98B invested in Federal Realty Investment Trust in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 173 increasing their positions, 151 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.39% less ownership

Funds ownership: 95.7%95.3% (-0.39%)

2% less capital invested

Capital invested by funds: $8.11B → $7.98B (-$133M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
450
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.5M
Puts
$8.75M
Net Calls
Net Calls Change

Top Buyers

1 +$91.4M
2 +$55.2M
3 +$36.8M
4
RIM
Rush Island Management
New York
+$31.6M
5
Millennium Management
Millennium Management
New York
+$31.6M

Top Sellers

1 -$64.5M
2 -$63.1M
3 -$59.5M
4
AAMU
APG Asset Management US
New York
-$47.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.44M
177
$1.44M
178
$1.4M
179
$1.4M
180
$1.39M
181
$1.37M
182
$1.37M
183
$1.33M
184
$1.33M
185
$1.27M
186
$1.26M
187
$1.23M
188
$1.22M
189
$1.21M
190
$1.17M
191
$1.17M
192
$1.16M
193
$1.1M
194
$1.09M
195
$1.06M
196
$1.05M
197
$1.04M
198
$1.04M
199
$1.02M
200
$1.01M