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Federal Realty Investment Trust
FRT

Overview Fund Activity

368 hedge funds and large institutions have $8.78B invested in Federal Realty Investment Trust in 2017 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 127 increasing their positions, 127 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
9.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
127
Reduced
127
Closed
25
Calls
$3.65M
Puts
$15.4M
Net Calls
-$11.8M
Net Calls Change
-$11.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$128M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$51.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$39.6M
4
HRES
Heitman Real Estate Securities
Illinois
+$39.3M
5
RC
Resolution Capital
Australia
+$31.6M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$114M
2
Invesco
Invesco
Georgia
-$85.2M
3
LIMS
Lasalle Investment Management Securities
Maryland
-$42.4M
4
Millennium Management
Millennium Management
New York
-$31M
5
American Century Companies
American Century Companies
Missouri
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B +$11.1M +89,539 +0.7%
BlackRock
2
BlackRock
New York
$966M +$17M +137,177 +2%
State Street
3
State Street
Massachusetts
$743M +$8.61M +69,290 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$420M +$128M +1,030,604 +44%
Norges Bank
5
Norges Bank
Norway
$372M – – –
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$262M -$11.3M -91,131 -4%
Invesco
7
Invesco
Georgia
$249M -$85.2M -686,211 -25%
Cohen & Steers
8
Cohen & Steers
New York
$230M -$15.7M -126,489 -6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$196M -$9.68M -77,953 -5%
Goldman Sachs
10
Goldman Sachs
New York
$182M -$17.7M -142,547 -9%
PI
11
PGGM Investments
Netherlands
$161M +$7.45M +60,000 +5%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$161M +$39.6M +318,886 +33%
Northern Trust
13
Northern Trust
Illinois
$144M +$4.47M +35,968 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$143M +$51.8M +417,339 +57%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$128M +$2.23M +17,948 +2%
LIMS
16
Lasalle Investment Management Securities
Maryland
$121M -$42.4M -340,977 -26%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$108M +$2.74M +22,099 +3%
AAMU
18
APG Asset Management US
New York
$103M – – –
ACM
19
AEW Capital Management
Massachusetts
$102M -$2.35M -18,900 -2%
ACI
20
AMP Capital Investors
Australia
$92.2M -$4.82M -38,817 -5%
Charles Schwab
21
Charles Schwab
California
$86.4M +$5.7M +45,860 +7%
Morgan Stanley
22
Morgan Stanley
New York
$81.2M +$18.6M +149,821 +30%
Legal & General Group
23
Legal & General Group
United Kingdom
$76.1M +$3.91M +31,458 +5%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$72M +$72M +579,551 New
PI
25
Putnam Investments
Massachusetts
$69.8M -$967K -7,783 -1%
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