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Federal Realty Investment Trust

448 hedge funds and large institutions have $8.12B invested in Federal Realty Investment Trust in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 152 increasing their positions, 155 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.05% less ownership

Funds ownership: 96.52%96.47% (-0.05%)

2% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 155

Holders
448
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
$14.7M
Puts
$6.79M
Net Calls
Net Calls Change

Top Sellers

1 -$366M
2 -$61.1M
3 -$53.9M
4
Northern Trust
Northern Trust
Illinois
-$27.9M
5
Barclays
Barclays
United Kingdom
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$962K
202
$959K
203
$917K
204
$889K
205
$887K
206
$868K
207
$842K
208
$823K
209
$822K
210
$820K
211
$816K
212
$813K
213
$798K
214
$792K
215
$788K
216
$765K
217
$756K
218
$726K
219
$706K
220
$697K
221
$677K
222
$660K
223
$650K
224
$649K
225
$644K