FRT icon

Federal Realty Investment Trust
FRT

Overview Fund Activity

339 hedge funds and large institutions have $7.53B invested in Federal Realty Investment Trust in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 113 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
-70
Holders Change %
-17.11%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
118
Reduced
113
Closed
117
Calls
$8.41M
Puts
$9.67M
Net Calls
-$1.25M
Net Calls Change
-$984K

Top Buyers

1
ZP
1
Zimmer Partners
New York
$112M
2
BlackRock
2
BlackRock
New York
$1.03B
3
State Street
3
State Street
Massachusetts
$1.03B
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$23.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.78M
4
HRES
4
Heitman Real Estate Securities
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$573M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
201
Kentucky Retirement Systems
Kentucky
$586K +$42.1K +309 +8%
NMERB
202
New Mexico Educational Retirement Board
New Mexico
$579K -$54.5K -400 -9%
T
203
TOBAM
France
$567K -$335K -2,460 -37%
GLA
204
Great Lakes Advisors
Illinois
$559K -$3.54K -26 -0.6%
DT
205
Diversified Trust
Tennessee
$536K +$536K +3,931 New
EI
206
Ethic Inc
New York
$514K +$21.5K +158 +4%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$512K -$104K -765 -17%
ACM
208
AlphaCrest Capital Management
New York
$497K +$198K +1,451 +66%
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$496K -$109K -800 -18%
Baird Financial Group
210
Baird Financial Group
Wisconsin
$479K – – –
GAM
211
Gotham Asset Management
New York
$451K +$451K +3,309 New
F
212
F3Logic
Minnesota
$435K +$3.4K +25 +0.8%
PSP
213
Principal Street Partners
Tennessee
$434K +$6.83K +50 +2%
ECM
214
Everence Capital Management
Indiana
$432K -$341K -2,500 -44%
FG
215
Fiduciary Group
Georgia
$431K – – –
BAM
216
Blueshift Asset Management
New Jersey
$431K +$431K +3,160 New
QT
217
Quantbot Technologies
New York
$426K +$426K +3,126 New
BC
218
Bridgefront Capital
Texas
$418K +$418K +3,068 New
EVM
219
Eaton Vance Management
Massachusetts
$405K +$4.14K +88 +1%
CGH
220
Crossmark Global Holdings
Texas
$388K -$35.5K -260 -8%
VAS
221
Vestmark Advisory Solutions
Massachusetts
$384K +$89.8K +659 +31%
PA
222
Profund Advisors
Maryland
$371K -$630K -4,629 -63%
SSW
223
Smith Shellnut Wilson
Mississippi
$363K +$9.82K +72 +3%
HWM
224
Holloway Wealth Management
Florida
$353K -$306K – –
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$344K +$23.6K +173 +7%
7 8
9
10 11