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Federal Realty Investment Trust

448 hedge funds and large institutions have $7.98B invested in Federal Realty Investment Trust in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 172 increasing their positions, 150 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.41% less ownership

Funds ownership: 95.68%95.26% (-0.41%)

2% less capital invested

Capital invested by funds: $8.11B → $7.98B (-$134M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

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
$18.5M
Puts
$8.75M
Net Calls
Net Calls Change

Top Buyers

1 +$91.4M
2 +$55.2M
3 +$36.8M
4
RIM
Rush Island Management
New York
+$31.6M
5
Millennium Management
Millennium Management
New York
+$31.6M

Top Sellers

1 -$64.5M
2 -$63.1M
3 -$59.5M
4
AAMU
APG Asset Management US
New York
-$47.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$979K
202
$971K
203
$960K
204
$951K
205
$923K
206
$897K
207
$893K
208
$833K
209
$831K
210
$799K
211
$798K
212
$796K
213
$794K
214
$776K
215
$753K
216
$752K
217
$750K
218
$743K
219
$741K
220
$741K
221
$732K
222
$713K
223
$699K
224
$685K
225
$680K