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Federal Realty Investment Trust

389 hedge funds and large institutions have $8.18B invested in Federal Realty Investment Trust in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 148 increasing their positions, 123 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 123

4% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 46

0% less funds holding

Funds holding: 390389 (-1)

2.32% less ownership

Funds ownership: 98.59%96.27% (-2.3%)

14% less capital invested

Capital invested by funds: $9.5B → $8.18B (-$1.31B)

69% less call options, than puts

Call options by funds: $5.54M | Put options by funds: $17.7M

Holders
389
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
8.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
48
Increased
148
Reduced
123
Closed
46
Calls
$5.54M
Puts
$17.7M
Net Calls
-$12.1M
Net Calls Change
-$9.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B -$67.3M -570,194 -5%
BlackRock
2
BlackRock
New York
$915M -$2.53M -21,424 -0.3%
State Street
3
State Street
Massachusetts
$709M -$16.1M -136,258 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$458M -$3.99M -33,823 -0.9%
Norges Bank
5
Norges Bank
Norway
$347M
Invesco
6
Invesco
Georgia
$321M +$4.16M +35,258 +1%
Goldman Sachs
7
Goldman Sachs
New York
$196M +$34.9M +295,353 +21%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$173M -$3.51M -29,750 -2%
PI
9
PGGM Investments
Netherlands
$150M +$45.6M +386,000 +43%
Northern Trust
10
Northern Trust
Illinois
$145M +$4.05M +34,273 +3%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$139M -$38.2M -323,944 -21%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$127M +$4.95M +41,923 +4%
AAMU
13
APG Asset Management US
New York
$116M +$4.01M +34,000 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$114M +$9.46M +80,113 +9%
N
15
Nuveen
North Carolina
$112M -$19M -160,865 -14%
Cohen & Steers
16
Cohen & Steers
New York
$109M -$38M -321,856 -26%
RC
17
Resolution Capital
Australia
$97.7M +$25.8M +218,154 +35%
Charles Schwab
18
Charles Schwab
California
$91.4M +$6.37M +53,981 +7%
ACM
19
AEW Capital Management
Massachusetts
$88.4M +$679K +5,750 +0.8%
LIMS
20
Lasalle Investment Management Securities
Maryland
$84.7M -$12.1M -102,098 -12%
ACI
21
AMP Capital Investors
Australia
$82.4M -$1.38M -11,713 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$80.2M -$9.64M -81,660 -11%
Morgan Stanley
23
Morgan Stanley
New York
$79.7M +$3.53M +29,919 +5%
Legal & General Group
24
Legal & General Group
United Kingdom
$79.4M +$5.84M +49,506 +8%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$76.3M +$47.5M +402,135 +158%

FRT Hedge Fund Activity: Q1 2018 in Review

389 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q1 2018, worth a combined $8.18B — down 14% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FRT positions and 46 closed out — a net gain of 2 holders — while 148 added to existing stakes and 123 trimmed.

The largest buyer was Aberdeen Group, adding an estimated $47.5M. The largest seller was Brookfield Corp, exiting entirely with an estimated $116M sold.

  • 389 institutional investors held Federal Realty Investment Trust (FRT) as of Q1 2018, down from 390 in Q4 2017.
  • Funds reported $8.18B of Federal Realty Investment Trust stock for Q1 2018, down 14% quarter-over-quarter.
  • 48 funds opened new Federal Realty Investment Trust positions in Q1 2018 and 46 closed out, a net change of +2 holders.
  • The largest Federal Realty Investment Trust buyer in Q1 2018 was Aberdeen Group, an estimated $47.5M added.
  • The largest Federal Realty Investment Trust seller in Q1 2018 was Brookfield Corp, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2018.