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Federal Realty Investment Trust

411 hedge funds and large institutions have $8.79B invested in Federal Realty Investment Trust in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 160 increasing their positions, 124 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

29% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 124

3% more funds holding

Funds holding: 398411 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more capital invested

Capital invested by funds: $8.79B → $8.79B (+$160K)

0.71% less ownership

Funds ownership: 96.59%95.88% (-0.71%)

2% less call options, than puts

Call options by funds: $12.4M | Put options by funds: $12.7M

Holders
411
Holders Change
+13
Holders Change %
+3.27%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
160
Reduced
124
Closed
25
Calls
$12.4M
Puts
$12.7M
Net Calls
-$270K
Net Calls Change
-$859K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B +$6.78M +57,238 +0.5%
State Street
2
State Street
Massachusetts
$861M -$58.8M -496,383 -6%
Norges Bank
3
Norges Bank
Norway
$851M
BlackRock
4
BlackRock
New York
$848M -$7M -59,082 -0.8%
JP Morgan Chase
5
JP Morgan Chase
New York
$557M +$117M +991,299 +27%
Capital Research Global Investors
6
Capital Research Global Investors
California
$477M +$167K +1,406 +0%
Cohen & Steers
7
Cohen & Steers
New York
$316M +$25.6M +216,273 +9%
RC
8
Resolution Capital
Australia
$293M -$24.6M -207,700 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$172M +$3.86M +32,607 +2%
ProShare Advisors
10
ProShare Advisors
Maryland
$146M +$2.64M +22,271 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$132M -$2.65M -22,391 -2%
Northern Trust
12
Northern Trust
Illinois
$122M -$6.33M -53,380 -5%
AAMU
13
APG Asset Management US
New York
$116M +$296K +2,500 +0.3%
Wells Fargo
14
Wells Fargo
California
$112M +$3.85M +32,516 +4%
Charles Schwab
15
Charles Schwab
California
$107M +$2.39M +20,172 +2%
Legal & General Group
16
Legal & General Group
United Kingdom
$102M +$3.65M +30,752 +4%
Invesco
17
Invesco
Georgia
$99.7M +$5.52M +46,555 +6%
HRES
18
Heitman Real Estate Securities
Illinois
$82.3M +$12.9M +108,725 +18%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$73.1M -$3.76M -31,715 -5%
WCP
20
Waterfront Capital Partners
New York
$71.4M +$28.2M +237,501 +65%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$64.7M +$17.6M +148,509 +37%
N
22
Nuveen
North Carolina
$59.5M +$5.34M +45,066 +10%
Principal Financial Group
23
Principal Financial Group
Iowa
$59M -$1.04M -8,764 -2%
UBS AM
24
UBS AM
Illinois
$56.3M +$975K +8,222 +2%
Prudential Financial
25
Prudential Financial
New Jersey
$56.2M +$36.4M +307,083 +187%

FRT Hedge Fund Activity: Q3 2021 in Review

411 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q3 2021, worth a combined $8.79B — up 0% from $8.79B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FRT positions and 25 closed out — a net gain of 21 holders — while 160 added to existing stakes and 124 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $117M. The largest seller was PGGM Investments, cutting an estimated $226M.

  • 411 institutional investors held Federal Realty Investment Trust (FRT) as of Q3 2021, up from 398 in Q2 2021.
  • Funds reported $8.79B of Federal Realty Investment Trust stock for Q3 2021, up 0% quarter-over-quarter.
  • 46 funds opened new Federal Realty Investment Trust positions in Q3 2021 and 25 closed out, a net change of +21 holders.
  • The largest Federal Realty Investment Trust buyer in Q3 2021 was JP Morgan Chase, an estimated $117M added.
  • The largest Federal Realty Investment Trust seller in Q3 2021 was PGGM Investments, an estimated $226M sold.

Based on aggregated 13F filings for Q3 2021.