FRT icon

Federal Realty Investment Trust
FRT

Overview Fund Activity

306 hedge funds and large institutions have $8.35B invested in Federal Realty Investment Trust in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 116 increasing their positions, 106 reducing their positions, and 24 closing their positions.

Holders
306
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
8.8%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
24
Increased
116
Reduced
106
Closed
24
Calls
$1.43M
Puts
$918K
Net Calls
+$509K
Net Calls Change
-$1.56M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$687M
2
PI
2
PGGM Investments
Netherlands
$76.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$193M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.08B
5
Invesco
5
Invesco
Georgia
$480M

Top Sellers

1
Daiwa Securities Group
1
Daiwa Securities Group
Japan
$190M
2
Cohen & Steers
2
Cohen & Steers
New York
$177M
3
Deutsche Bank
3
Deutsche Bank
Germany
$167M
4
State Street
4
State Street
Massachusetts
$501M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B 8,943,100 +399,903 +5%
Norges Bank
2
Norges Bank
Norway
$687M 5,677,580 +2,838,790 +100%
State Street
3
State Street
Massachusetts
$501M 4,140,338 -318,642 -7%
Invesco
4
Invesco
Georgia
$480M 3,966,366 +326,381 +9%
BFA
5
BlackRock Fund Advisors
California
$370M 3,058,419 +195,728 +7%
BIT
6
BlackRock Institutional Trust
California
$335M 2,773,003 +27,465 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$309M 2,552,341 +88,973 +4%
LIMS
8
Lasalle Investment Management Securities
Maryland
$230M 1,903,429 +36,873 +2%
SAMC
9
Shinko Asset Management Company
Japan
$221M 1,829,130 +600 +0%
ECM
10
EII Capital Management
New York
$198M 1,638,825 -70,125 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$193M 1,598,319 +483,919 +43%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$190M 1,570,110 -472,492 -23%
Cohen & Steers
13
Cohen & Steers
New York
$177M 1,467,040 -458,692 -24%
Deutsche Bank
14
Deutsche Bank
Germany
$167M 1,381,718 -352,037 -20%
ACM
15
AEW Capital Management
Massachusetts
$166M 1,368,685 +15,900 +1%
ACI
16
AMP Capital Investors
Australia
$152M 1,252,632 +89,095 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$147M 1,219,266 -179,040 -13%
Principal Financial Group
18
Principal Financial Group
Iowa
$126M 1,046,121 +50,698 +5%
BG
19
BlackRock Group
United Kingdom
$112M 928,941 +83,070 +10%
Northern Trust
20
Northern Trust
Illinois
$104M 862,261 +15,384 +2%
Morgan Stanley
21
Morgan Stanley
New York
$96.3M 796,336 -131,577 -14%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$95.6M 790,224 +26,590 +3%
CWAM
23
Columbia Wanger Asset Management
Illinois
$93.6M 774,000 – –
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$92.8M 767,125 +145,136 +23%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$85.1M 704,030 -2,493 -0.4%
1
2 3 4 5