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Federal Realty Investment Trust
FRT

Overview Fund Activity

332 hedge funds and large institutions have $9.25B invested in Federal Realty Investment Trust in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 128 increasing their positions, 97 reducing their positions, and 15 closing their positions.

Holders
332
Holders Change
+14
Holders Change %
+4.4%
% of All Funds
9.28%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.25%
New
30
Increased
128
Reduced
97
Closed
15
Calls
$2.8M
Puts
$2.13M
Net Calls
+$668K
Net Calls Change
+$2.31M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$225M
2
HRES
2
Heitman Real Estate Securities
Illinois
$106M
3
American Century Companies
3
American Century Companies
Missouri
$30.9M
4
DPIM
4
Duff & Phelps Investment Management
Illinois
$73.1M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$17.4M

Top Sellers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$7.23M
2
Invesco
2
Invesco
Georgia
$611M
3
JHIU
3
Janus Henderson Investors US
Colorado
$21.3M
4
ACM
4
AEW Capital Management
Massachusetts
$165M
5
Morgan Stanley
5
Morgan Stanley
New York
$50.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B 9,762,093 +107,610 +1%
State Street
2
State Street
Massachusetts
$664M 4,865,822 +121,573 +3%
Invesco
3
Invesco
Georgia
$611M 4,480,615 -557,365 -11%
BFA
4
BlackRock Fund Advisors
California
$476M 3,489,447 +64,012 +2%
BIT
5
BlackRock Institutional Trust
California
$413M 3,028,073 +14 +0%
Norges Bank
6
Norges Bank
Norway
$392M 2,869,628 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$363M 2,662,350 -2,730 -0.1%
PI
8
PGGM Investments
Netherlands
$264M 1,935,709 -46,442 -2%
Deutsche Bank
9
Deutsche Bank
Germany
$227M 1,664,863 -89,861 -5%
Goldman Sachs
10
Goldman Sachs
New York
$225M 1,650,262 +1,393,430 +543%
SAMC
11
Shinko Asset Management Company
Japan
$201M 1,472,342 +19,300 +1%
Principal Financial Group
12
Principal Financial Group
Iowa
$179M 1,315,124 +39,681 +3%
ACM
13
AEW Capital Management
Massachusetts
$165M 1,207,716 -123,769 -9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$159M 1,162,502 -51,998 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$137M 1,005,849 +27,227 +3%
ACI
16
AMP Capital Investors
Australia
$132M 974,024 +26,854 +3%
BG
17
BlackRock Group
United Kingdom
$125M 918,145 +21,291 +2%
Northern Trust
18
Northern Trust
Illinois
$122M 894,780 -2,850 -0.3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$114M 837,406 +1,900 +0.2%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$108M 788,251 -36,997 -4%
HRES
21
Heitman Real Estate Securities
Illinois
$106M 777,170 +769,700 +10,304%
Cohen & Steers
22
Cohen & Steers
New York
$90M 659,681 -36,197 -5%
CWAM
23
Columbia Wanger Asset Management
Illinois
$88.6M 649,049 -33,620 -5%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$80.4M 589,561 +121,377 +26%
RC
25
Resolution Capital
Australia
$78.5M 575,319 +108,186 +23%
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