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Federal Realty Investment Trust
FRT

Overview Fund Activity

383 hedge funds and large institutions have $7.48B invested in Federal Realty Investment Trust in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
6.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
143
Reduced
119
Closed
51
Calls
$17.7M
Puts
$20.9M
Net Calls
-$3.21M
Net Calls Change
+$9.62M

Top Buyers

1
RC
Resolution Capital
Australia
+$186M
2
CIM
Centersquare Investment Management
Pennsylvania
+$93.2M
3
Cohen & Steers
Cohen & Steers
New York
+$63.2M
4
BC
Brookfield Corp
Ontario, Canada
+$45.1M
5
HRES
Heitman Real Estate Securities
Illinois
+$35.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$60.2M
2
PP
Prudential plc
United Kingdom
-$57.6M
3
Morgan Stanley
Morgan Stanley
New York
-$37.2M
4
State Street
State Street
Massachusetts
-$26.5M
5
CGM
Capital Growth Management
Massachusetts
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$670K +$121K +1,190 +22%
CAM
202
Cresset Asset Management
Illinois
$654K +$654K +6,399 New
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$653K -$81.8K -807 -11%
Wealthfront Advisers
204
Wealthfront Advisers
California
$637K +$637K +6,279 New
NAM
205
Nissay Asset Management
Japan
$633K +$47.2K +465 +8%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$630K -$13.9K -137 -2%
PSP
207
Principal Street Partners
Tennessee
$619K +$222K +2,187 +56%
Kayne Anderson Rudnick Investment Management
208
Kayne Anderson Rudnick Investment Management
California
$613K +$613K +6,041 New
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$612K – – –
AWM
210
AE Wealth Management
Kansas
$598K -$149K -1,470 -20%
SAM
211
Securian Asset Management
Minnesota
$594K -$5.42M -53,510 -90%
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$583K +$76.1K +751 +15%
MSRPS
213
Maryland State Retirement & Pension System
Maryland
$582K +$582K +5,739 New
RIM
214
Redpoint Investment Management
Australia
$580K +$16.5K +163 +3%
ECM
215
Everence Capital Management
Indiana
$575K – – –
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$574K +$29.5K +291 +5%
MMG
217
Monetary Management Group
Missouri
$563K – – –
MIM
218
Montgomery Investment Management
Maryland
$543K -$10.2K -100 -2%
TRSOTSOK
219
Teachers Retirement System of the State of Kentucky
Kentucky
$522K – – –
MAM
220
Meeder Asset Management
Ohio
$509K +$496K +4,885 +3,701%
LMAM
221
Legg Mason Asset Management
Japan
$506K +$34.1K +336 +7%
Franklin Resources
222
Franklin Resources
California
$493K +$34.4K +339 +7%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$478K -$151K -1,488 -24%
Los Angeles Capital Management
224
Los Angeles Capital Management
California
$476K -$69K -680 -13%
M&T Bank
225
M&T Bank
New York
$476K -$10.5K -103 -2%
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