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Federal Realty Investment Trust
FRT

Overview Fund Activity

407 hedge funds and large institutions have $8.95B invested in Federal Realty Investment Trust in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 151 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+19
Holders Change %
+4.9%
% of All Funds
9.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
53
Increased
124
Reduced
151
Closed
30
Calls
$9.2M
Puts
$20.2M
Net Calls
-$11M
Net Calls Change
+$1.13M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$97.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$53.2M
3
RC
Resolution Capital
Australia
+$32.1M
4
Deutsche Bank
Deutsche Bank
Germany
+$28.9M
5
AAMU
APG Asset Management US
New York
+$28.3M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$87M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$77M
3
Invesco
Invesco
Georgia
-$50.4M
4
GC
Guggenheim Capital
Illinois
-$35.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B -$77M -608,341 -5%
BlackRock
2
BlackRock
New York
$995M -$2.1M -16,628 -0.2%
State Street
3
State Street
Massachusetts
$781M +$8.1M +63,997 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$552M +$53.2M +420,285 +11%
Norges Bank
5
Norges Bank
Norway
$379M – – –
Invesco
6
Invesco
Georgia
$300M -$50.4M -398,162 -14%
Goldman Sachs
7
Goldman Sachs
New York
$203M -$11.4M -89,982 -5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$186M -$2.15M -17,028 -1%
PI
9
PGGM Investments
Netherlands
$163M – – –
AAMU
10
APG Asset Management US
New York
$155M +$28.3M +223,500 +22%
Northern Trust
11
Northern Trust
Illinois
$154M -$4.1M -32,434 -3%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$149M -$2.03M -16,076 -1%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$145M +$23M +181,505 +19%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$141M +$1.78M +14,052 +1%
RC
15
Resolution Capital
Australia
$139M +$32.1M +253,410 +30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$131M +$6.63M +52,466 +5%
Cohen & Steers
17
Cohen & Steers
New York
$117M -$2.34M -18,526 -2%
Charles Schwab
18
Charles Schwab
California
$105M +$5.72M +45,206 +6%
BC
19
Brookfield Corp
Ontario, Canada
$97.5M +$97.5M +770,562 New
ACM
20
AEW Capital Management
Massachusetts
$91.4M -$4.94M -39,000 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$88.2M +$736K +5,812 +0.8%
ACI
22
AMP Capital Investors
Australia
$84.1M -$5.35M -42,257 -6%
Morgan Stanley
23
Morgan Stanley
New York
$83.5M -$3.32M -26,250 -4%
Legal & General Group
24
Legal & General Group
United Kingdom
$83.2M -$3.31M -26,192 -4%
ProShare Advisors
25
ProShare Advisors
Maryland
$79.7M +$1.73M +13,639 +2%
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