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Federal Realty Investment Trust
FRT

Overview Fund Activity

413 hedge funds and large institutions have $7.63B invested in Federal Realty Investment Trust in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 176 increasing their positions, 128 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
-19
Holders Change %
-4.4%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
176
Reduced
128
Closed
48
Calls
$9.31M
Puts
$12.3M
Net Calls
-$2.96M
Net Calls Change
-$228K

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$61.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$407M
3
BlackRock
BlackRock
New York
$783M
4
CCMG
Clark Capital Management Group
Pennsylvania
$64.9M
5
State Street
State Street
Massachusetts
$943M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$694K
2
WCP
Waterfront Capital Partners
New York
$0
3
SO
STRS Ohio
Ohio
$7.41M
4
Bank of America
Bank of America
North Carolina
$11.2M
5
GA
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
201
Tower Research Capital (TRC)
New York
$698K -$137K -1,415 -16%
OIAM
202
OFI Invest Asset Management
France
$694K -$68.7M -709,441 -99%
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$693K +$199K +2,059 +40%
Brown Advisory
204
Brown Advisory
Maryland
$679K -$6.1K -63 -0.9%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$676K -$102K -1,053 -13%
GLA
206
Great Lakes Advisors
Illinois
$659K +$309K +3,193 +88%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$613K -$21K -217 -3%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$609K – – –
MSRPS
209
Maryland State Retirement & Pension System
Maryland
$602K – – –
EC
210
Elequin Capital
New York
$595K +$595K +6,151 New
Mariner
211
Mariner
Kansas
$593K -$144K -1,489 -20%
LMIM
212
Lockheed Martin Investment Management
Maryland
$587K +$58.1K +600 +11%
KRS
213
Kentucky Retirement Systems
Kentucky
$571K +$10.6K +110 +2%
SAM
214
Securian Asset Management
Minnesota
$567K -$9.68K -100 -2%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$556K +$9.68K +100 +2%
HS
216
Hazelview Securities
Ontario, Canada
$553K +$553K +5,700 New
US Bancorp
217
US Bancorp
Minnesota
$552K +$29.1K +301 +6%
WHG
218
Westwood Holdings Group
Texas
$532K – – –
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$526K -$9.19K -95 -2%
Creative Planning
220
Creative Planning
Kansas
$521K +$186K +1,922 +56%
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$520K +$218K +2,251 +72%
RB
222
Rodgers Brothers
Pennsylvania
$515K – – –
Citadel Advisors
223
Citadel Advisors
Florida
$514K +$6.39K +66 +1%
MGP
224
Metis Global Partners
California
$514K +$514K +5,313 New
MIM
225
Montgomery Investment Management
Maryland
$511K – – –
7 8
9
10 11