Federal Realty Investment Trust
398 hedge funds and large institutions have $8.79B invested in Federal Realty Investment Trust in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 44 closing their positions.
36% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 44
18% more capital invested
Capital invested by funds: $7.48B → $8.79B (+$1.31B)
17% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 124
3% more funds holding
Funds holding: 385 → 398 (+13)
1.71% more ownership
Funds ownership: 94.88% → 96.59% (+1.7%)
4% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $15.6M
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$209M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$96.8M |
| 3 |
JG
Jefferies Group
New York
|
+$50.3M |
| 4 |
RIM
Rush Island Management
New York
|
+$36.5M |
| 5 |
Goldman Sachs
New York
|
+$30.4M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$98.7M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$87.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$63.6M |
| 4 |
State Street
Boston,
Massachusetts
|
-$52.7M |
| 5 |
JP Morgan Chase
New York
|
-$41.7M |
FRT Hedge Fund Activity: Q2 2021 in Review
398 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q2 2021, worth a combined $8.79B — up 18% from $7.48B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new FRT positions and 44 closed out — a net gain of 16 holders — while 145 added to existing stakes and 124 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $209M. The largest seller was Bank of New York Mellon, cutting an estimated $98.7M.
- 398 institutional investors held Federal Realty Investment Trust (FRT) as of Q2 2021, up from 385 in Q1 2021.
- Funds reported $8.79B of Federal Realty Investment Trust stock for Q2 2021, up 18% quarter-over-quarter.
- 60 funds opened new Federal Realty Investment Trust positions in Q2 2021 and 44 closed out, a net change of +16 holders.
- The largest Federal Realty Investment Trust buyer in Q2 2021 was Cohen & Steers, an estimated $209M added.
- The largest Federal Realty Investment Trust seller in Q2 2021 was Bank of New York Mellon, an estimated $98.7M sold.
Based on aggregated 13F filings for Q2 2021.