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Federal Realty Investment Trust
FRT

Overview Fund Activity

356 hedge funds and large institutions have $5.34B invested in Federal Realty Investment Trust in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 131 increasing their positions, 138 reducing their positions, and 51 closing their positions.

Holders
356
Holders Change
-21
Holders Change %
-5.57%
% of All Funds
7.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
131
Reduced
138
Closed
51
Calls
$8.75M
Puts
$13.4M
Net Calls
-$4.62M
Net Calls Change
-$6.49M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$82.5M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$282M
3
CVA
3
Ceredex Value Advisors
Florida
$52.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$88.6M
5
WCP
5
Waterfront Capital Partners
New York
$18.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$840M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$12.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.29M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$840M 11,441,024 -446,945 -4%
State Street
2
State Street
Massachusetts
$618M 8,292,704 +104,420 +1%
BlackRock
3
BlackRock
New York
$548M 7,468,309 -5,062 -0.1%
Norges Bank
4
Norges Bank
Norway
$530M 7,212,626 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$289M 3,964,405 -68,009 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$282M 3,844,586 +1,013,174 +36%
PI
7
PGGM Investments
Netherlands
$164M 2,228,362 +176,000 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$107M 1,462,399 +2,205 +0.2%
Northern Trust
9
Northern Trust
Illinois
$98.8M 1,345,859 -64,347 -5%
AAMU
10
APG Asset Management US
New York
$95.9M 1,305,200 -80,300 -6%
ProShare Advisors
11
ProShare Advisors
Maryland
$95.4M 1,299,414 +144,517 +13%
Invesco
12
Invesco
Georgia
$92.7M 1,261,974 +4,520 +0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$88.6M 1,206,563 +483,062 +67%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$87.9M 1,197,337 +71,802 +6%
PP
15
Prudential plc
United Kingdom
$82.5M 1,124,001 +1,124,001 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$79M 1,075,505 +37,630 +4%
Legal & General Group
17
Legal & General Group
United Kingdom
$74.8M 1,019,099 +26,200 +3%
Charles Schwab
18
Charles Schwab
California
$59.5M 810,444 -28,277 -3%
Wells Fargo
19
Wells Fargo
California
$57.8M 786,447 +48,616 +7%
First Trust Advisors
20
First Trust Advisors
Illinois
$53M 722,345 +105,817 +17%
CVA
21
Ceredex Value Advisors
Florida
$52.9M 711,250 +711,050 +355,525%
UBS AM
22
UBS AM
Illinois
$40M 544,295 +27,351 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$36.1M 491,730 -10,669 -2%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$32.2M 438,416 -41,519 -9%
ACM
25
AEW Capital Management
Massachusetts
$31.5M 428,822 +60,500 +16%
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