Federal Realty Investment Trust
FRT
379 hedge funds and large institutions have $6.07B invested in Federal Realty Investment Trust in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 132 increasing their positions, 135 reducing their positions, and 60 closing their positions.
28% more call options, than puts
Call options by funds: $8.48M | Put options by funds: $6.62M
15% more capital invested
Capital invested by funds: $5.3B → $6.07B (+$779M)
2% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 135
7% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 60
2% less funds holding
Funds holding: 386 → 379 (-7)
3.45% less ownership
Funds ownership: 97.65% → 94.21% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$229M |
| 2 |
State Street
Boston,
Massachusetts
|
+$103M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$32.2M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$26.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$199M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$28.4M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$21.6M |
| 5 |
JP Morgan Chase
New York
|
-$19.5M |
FRT Hedge Fund Activity: Q2 2020 in Review
379 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q2 2020, worth a combined $6.07B — up 15% from $5.3B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of FRT and 56 opened new positions — a net loss of 4 holders — while 135 trimmed existing stakes and 132 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $229M. The largest seller was Invesco, cutting an estimated $199M.
- 379 institutional investors held Federal Realty Investment Trust (FRT) as of Q2 2020, down from 386 in Q1 2020.
- Funds reported $6.07B of Federal Realty Investment Trust stock for Q2 2020, up 15% quarter-over-quarter.
- 56 funds opened new Federal Realty Investment Trust positions in Q2 2020 and 60 closed out, a net change of -4 holders.
- The largest Federal Realty Investment Trust buyer in Q2 2020 was Capital Research Global Investors, an estimated $229M added.
- The largest Federal Realty Investment Trust seller in Q2 2020 was Invesco, an estimated $199M sold.
Based on aggregated 13F filings for Q2 2020.