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Federal Realty Investment Trust
FRT

Overview Fund Activity

405 hedge funds and large institutions have $8.98B invested in Federal Realty Investment Trust in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 145 increasing their positions, 143 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
-2
Holders Change %
-0.49%
% of All Funds
9.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
145
Reduced
143
Closed
29
Calls
$9.89M
Puts
$21.5M
Net Calls
-$11.6M
Net Calls Change
-$594K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$99.6M
2
Charles Schwab
Charles Schwab
California
+$22.3M
3
CIM
Centersquare Investment Management
Pennsylvania
+$21.7M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$14.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$13.1M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
-$57M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$31.5M
3
Deutsche Bank
Deutsche Bank
Germany
-$26.6M
4
State Street
State Street
Massachusetts
-$21.6M
5
Morgan Stanley
Morgan Stanley
New York
-$19.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.44B +$868K +6,867 +0.1%
BlackRock
2
BlackRock
New York
$1B +$8.35M +65,999 +0.8%
State Street
3
State Street
Massachusetts
$759M -$21.6M -170,802 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$651M +$99.6M +787,694 +18%
Norges Bank
5
Norges Bank
Norway
$378M – – –
Invesco
6
Invesco
Georgia
$304M +$4.59M +36,279 +2%
Goldman Sachs
7
Goldman Sachs
New York
$201M -$1.41M -11,138 -0.7%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$187M +$1.28M +10,140 +0.7%
PI
9
PGGM Investments
Netherlands
$163M – – –
AAMU
10
APG Asset Management US
New York
$156M +$1.15M +9,070 +0.7%
Northern Trust
11
Northern Trust
Illinois
$150M -$3.06M -24,227 -2%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$149M -$525K -4,150 -0.4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$142M +$1.23M +9,760 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$141M +$9.98M +79,013 +8%
RC
15
Resolution Capital
Australia
$136M -$2.82M -22,295 -2%
Charles Schwab
16
Charles Schwab
California
$128M +$22.3M +176,308 +21%
Cohen & Steers
17
Cohen & Steers
New York
$116M – – –
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$114M -$31.5M -248,751 -22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$87.9M -$199K -1,576 -0.2%
ACM
20
AEW Capital Management
Massachusetts
$87.2M -$4.12M -32,575 -5%
BC
21
Brookfield Corp
Ontario, Canada
$86.7M -$10.7M -84,700 -11%
Legal & General Group
22
Legal & General Group
United Kingdom
$83.2M +$60.2K +476 +0.1%
ProShare Advisors
23
ProShare Advisors
Maryland
$76.7M -$3.02M -23,842 -4%
ACI
24
AMP Capital Investors
Australia
$76.3M -$6.23M -50,176 -8%
Morgan Stanley
25
Morgan Stanley
New York
$64.1M -$19.3M -152,864 -23%
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