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Federal Realty Investment Trust
FRT

Overview Fund Activity

339 hedge funds and large institutions have $7.53B invested in Federal Realty Investment Trust in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 113 reducing their positions, and 117 closing their positions.

Holders
339
Holders Change
-70
Holders Change %
-17.11%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
118
Reduced
113
Closed
117
Calls
$8.41M
Puts
$9.67M
Net Calls
-$1.25M
Net Calls Change
-$984K

Top Buyers

1
ZP
1
Zimmer Partners
New York
$112M
2
BlackRock
2
BlackRock
New York
$1.03B
3
State Street
3
State Street
Massachusetts
$1.03B
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$23.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.78M
4
HRES
4
Heitman Real Estate Securities
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$573M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.03B 7,559,988 +372,411 +5%
State Street
2
State Street
Massachusetts
$1.03B 7,465,605 +232,958 +3%
Norges Bank
3
Norges Bank
Norway
$983M 7,212,626 – –
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$573M 4,199,837 -522,196 -11%
Capital Research Global Investors
5
Capital Research Global Investors
California
$551M 4,039,858 +1,195 +0%
RC
6
Resolution Capital
Australia
$323M 2,369,333 -113,911 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$201M 1,477,819 +14,201 +1%
ProShare Advisors
8
ProShare Advisors
Maryland
$170M 1,244,546 +11,116 +0.9%
Northern Trust
9
Northern Trust
Illinois
$138M 1,010,566 -20,159 -2%
Charles Schwab
10
Charles Schwab
California
$127M 929,201 +18,988 +2%
Wells Fargo
11
Wells Fargo
California
$127M 928,545 -22,182 -2%
Legal & General Group
12
Legal & General Group
United Kingdom
$118M 863,181 +2,398 +0.3%
ZP
13
Zimmer Partners
New York
$112M 825,000 +775,000 +1,550%
Invesco
14
Invesco
Georgia
$112M 818,269 -26,705 -3%
AAMU
15
APG Asset Management US
New York
$102M 750,300 -204,000 -21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$93.4M 684,841 +65,220 +11%
WCP
17
Waterfront Capital Partners
New York
$87.1M 638,721 +33,206 +5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$70.8M 519,339 -29,247 -5%
BC
19
Brookfield Corp
Ontario, Canada
$70.3M 515,815 +76,229 +17%
UBS AM
20
UBS AM
Illinois
$66.9M 490,735 +13,427 +3%
CCMG
21
Clark Capital Management Group
Pennsylvania
$61.3M 449,865 +13,393 +3%
Morgan Stanley
22
Morgan Stanley
New York
$49.6M 363,591 +1,493 +0.4%
ACM
23
AEW Capital Management
Massachusetts
$47.7M 350,022 -14,950 -4%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$46M 337,265 +78,924 +31%
Bank of America
25
Bank of America
North Carolina
$45.5M 333,649 -14,724 -4%
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