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Federal Realty Investment Trust
FRT

Overview Fund Activity

288 hedge funds and large institutions have $6.5B invested in Federal Realty Investment Trust in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 33 closing their positions.

Holders
288
Holders Change
-7
Holders Change %
-2.37%
% of All Funds
9.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
93
Reduced
119
Closed
33
Calls
$5.34M
Puts
$3.33M
Net Calls
+$2.01M
Net Calls Change
+$2.83M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$421M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$128M
3
Norges Bank
3
Norges Bank
Norway
$299M
4
American Century Companies
4
American Century Companies
Missouri
$73M
5
Invesco
5
Invesco
Georgia
$303M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$292M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$32.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
BFA
4
BlackRock Fund Advisors
California
$298M
5
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$815M 8,033,733 +16,915 +0.2%
State Street
2
State Street
Massachusetts
$441M 4,343,660 +324,444 +8%
Cohen & Steers
3
Cohen & Steers
New York
$421M 4,153,311 +2,452,883 +144%
Invesco
4
Invesco
Georgia
$303M 2,983,089 +380,501 +15%
Norges Bank
5
Norges Bank
Norway
$299M 2,949,330 +430,271 +17%
BFA
6
BlackRock Fund Advisors
California
$298M 2,938,581 -226,088 -7%
BIT
7
BlackRock Institutional Trust
California
$292M 2,876,767 -422,563 -13%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$229M 2,253,027 +150,729 +7%
LIMS
9
Lasalle Investment Management Securities
Maryland
$197M 1,945,063 -148,032 -7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$180M 1,771,829 -22,588 -1%
SAMC
11
Shinko Asset Management Company
Japan
$164M 1,616,686 +229,041 +17%
ECM
12
EII Capital Management
New York
$146M 1,438,200 +104,000 +8%
Deutsche Bank
13
Deutsche Bank
Germany
$137M 1,347,875 -144,465 -10%
ACM
14
AEW Capital Management
Massachusetts
$132M 1,298,585 -12,415 -0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$128M 1,266,133 +473,103 +60%
Morgan Stanley
16
Morgan Stanley
New York
$98.5M 971,412 +5,201 +0.5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$98.5M 970,736 +27,593 +3%
BG
18
BlackRock Group
United Kingdom
$87.8M 865,282 -64,992 -7%
Principal Financial Group
19
Principal Financial Group
Iowa
$87.5M 862,875 -22,680 -3%
Northern Trust
20
Northern Trust
Illinois
$85.4M 842,044 +39,945 +5%
CWAM
21
Columbia Wanger Asset Management
Illinois
$78.5M 774,000 – –
American Century Companies
22
American Century Companies
Missouri
$73M 720,032 +415,336 +136%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$70.6M 695,560 +25,880 +4%
PHAM
24
Pacific Heights Asset Management
California
$60.9M 600,000 -100,000 -14%
Swiss National Bank
25
Swiss National Bank
Switzerland
$45.9M 452,822 +10,000 +2%
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