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Federal Realty Investment Trust

450 hedge funds and large institutions have $8.12B invested in Federal Realty Investment Trust in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 152 increasing their positions, 156 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)

0.04% less ownership

Funds ownership: 96.53%96.49% (-0.04%)

3% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 156

Holders
450
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 -$335M
2 -$56M
3 -$49.4M
4
Northern Trust
Northern Trust
Illinois
-$25.6M
5
Barclays
Barclays
United Kingdom
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$966K
202
$962K
203
$959K
204
$917K
205
$889K
206
$887K
207
$868K
208
$842K
209
$823K
210
$822K
211
$820K
212
$816K
213
$813K
214
$798K
215
$792K
216
$788K
217
$765K
218
$756K
219
$726K
220
$706K
221
$697K
222
$677K
223
$660K
224
$650K
225
$649K