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Federal Realty Investment Trust

426 hedge funds and large institutions have $7.89B invested in Federal Realty Investment Trust in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 164 increasing their positions, 133 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.87% more ownership

Funds ownership: 95.54%97.42% (+1.9%)

4% more call options, than puts

Call options by funds: $40.1M | Put options by funds: $38.4M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
426
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
$40.1M
Puts
$38.4M
Net Calls
Net Calls Change

Top Buyers

1 +$118M
2 +$61.1M
3 +$60.6M
4
Wolverine Trading
Wolverine Trading
Illinois
+$33M
5
BlackRock
BlackRock
New York
+$31.5M

Top Sellers

1 -$90.9M
2 -$61.8M
3 -$35.5M
4
BC
Brookfield Corp
Ontario, Canada
-$34.1M
5
N
Natixis
France
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$898K
202
$894K
203
$892K
204
$892K
205
$887K
206
$865K
207
$857K
208
$842K
209
$841K
210
$797K
211
$795K
212
$788K
213
$787K
214
$776K
215
$763K
216
$761K
217
$756K
218
$750K
219
$741K
220
$735K
221
$730K
222
$725K
223
$724K
224
$713K
225
$709K