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Federal Realty Investment Trust
FRT

Overview Fund Activity

426 hedge funds and large institutions have $9.08B invested in Federal Realty Investment Trust in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
-5
Holders Change %
-1.16%
% of All Funds
8.41%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
161
Reduced
142
Closed
42
Calls
$2.07M
Puts
$7.49M
Net Calls
-$5.42M
Net Calls Change
-$5.41M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$76.1M
2
LIMS
Lasalle Investment Management Securities
Maryland
+$56.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M
4
HRES
Heitman Real Estate Securities
Illinois
+$18M
5
WG
Winton Group
United Kingdom
+$13.4M

Top Sellers

1
State Street
State Street
Massachusetts
-$64.6M
2
Cohen & Steers
Cohen & Steers
New York
-$49.4M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$49.2M
4
CC
Carlson Capital
Texas
-$48.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B +$23.3M +180,994 +2%
BlackRock
2
BlackRock
New York
$932M +$6.84M +53,104 +0.7%
State Street
3
State Street
Massachusetts
$872M -$64.6M -497,653 -7%
Norges Bank
4
Norges Bank
Norway
$800M +$76.1M +590,895 +11%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$609M -$37.1M -287,916 -6%
Invesco
6
Invesco
Georgia
$307M -$6.44M -50,002 -2%
PI
7
PGGM Investments
Netherlands
$246M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$183M +$9.12M +70,979 +5%
Northern Trust
9
Northern Trust
Illinois
$163M -$6.35M -49,321 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$149M +$1.56M +12,082 +1%
Charles Schwab
11
Charles Schwab
California
$145M +$4.78M +37,102 +3%
AAMU
12
APG Asset Management US
New York
$143M +$12M +93,500 +9%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$128M -$13.7M -106,305 -10%
RC
14
Resolution Capital
Australia
$121M -$9.01M -70,005 -7%
Goldman Sachs
15
Goldman Sachs
New York
$119M -$17.5M -135,777 -13%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$116M -$9.77M -75,925 -8%
Legal & General Group
17
Legal & General Group
United Kingdom
$113M +$3.53M +27,429 +3%
ProShare Advisors
18
ProShare Advisors
Maryland
$105M +$7.16M +55,608 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$93.7M +$120K +936 +0.1%
Wells Fargo
20
Wells Fargo
California
$88.2M +$11.8M +91,289 +15%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$77.6M +$2.11M +16,371 +3%
ACI
22
AMP Capital Investors
Australia
$67.5M -$5.64M -43,927 -8%
LIMS
23
Lasalle Investment Management Securities
Maryland
$63.4M +$56.5M +438,850 +817%
UBS AM
24
UBS AM
Illinois
$61.1M +$1.26M +9,784 +2%
ACM
25
AEW Capital Management
Massachusetts
$58.8M +$58.8M +456,474 New
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