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Federal Realty Investment Trust

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

24.03% less ownership

Funds ownership: 95.81%71.78% (-24%)

54% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 117

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
339
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.41M
Puts
$9.66M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.03B
2
$1.03B
3
$983M
4
$573M
5
$551M
6
$323M
7
$201M
8
$170M
9
$138M
10
$127M
11
$127M
12
$118M
13
$112M
14
$112M
15
$102M
16
$93.4M
17
$87.1M
18
$70.8M
19
$70.3M
20
$66.9M
21
$61.3M
22
$49.6M
23
$47.7M
24
$46M
25
$45.5M