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Federal Realty Investment Trust

389 hedge funds and large institutions have $6.97B invested in Federal Realty Investment Trust in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 158 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $5.61M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 126

1.18% more ownership

Funds ownership: 94.39%95.57% (+1.2%)

3% less capital invested

Capital invested by funds: $7.18B → $6.97B (-$204M)

3% less funds holding

Funds holding: 401389 (-12)

14% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 50

Holders
389
Holders Change
-12
Holders Change %
-2.99%
% of All Funds
6.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
43
Increased
158
Reduced
126
Closed
50
Calls
$12.4M
Puts
$5.61M
Net Calls
+$6.83M
Net Calls Change
+$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B +$37.5M +368,995 +3%
State Street
2
State Street
Massachusetts
$875M +$115M +1,136,033 +13%
BlackRock
3
BlackRock
New York
$657M -$2.02M -19,840 -0.3%
Norges Bank
4
Norges Bank
Norway
$650M
Capital Research Global Investors
5
Capital Research Global Investors
California
$528M +$174M +1,711,321 +41%
JP Morgan Chase
6
JP Morgan Chase
New York
$302M -$30.6M -301,581 -8%
RC
7
Resolution Capital
Australia
$294M +$61.2M +602,680 +23%
Invesco
8
Invesco
Georgia
$204M +$75.6M +743,960 +49%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$146M +$4.15M +40,828 +3%
ProShare Advisors
10
ProShare Advisors
Maryland
$141M +$18.1M +177,718 +13%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$104M +$2.78M +27,362 +2%
Northern Trust
12
Northern Trust
Illinois
$89.7M +$1.47M +14,516 +1%
Cohen & Steers
13
Cohen & Steers
New York
$82.2M -$2.26M -22,247 -2%
Charles Schwab
14
Charles Schwab
California
$80M +$3.19M +31,423 +4%
Wells Fargo
15
Wells Fargo
California
$78.7M +$3.87M +38,112 +5%
RIM
16
Rush Island Management
New York
$75.2M +$40.1M +394,798 +90%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$73.1M -$142K -1,398 -0.2%
Legal & General Group
18
Legal & General Group
United Kingdom
$71.6M -$3.75M -36,950 -4%
WCP
19
Waterfront Capital Partners
New York
$61.8M +$10.8M +106,055 +18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$59.6M -$5.78M -56,861 -8%
AAMU
21
APG Asset Management US
New York
$50.4M -$8M -78,785 -12%
Morgan Stanley
22
Morgan Stanley
New York
$48.4M -$16.9M -166,595 -24%
Goldman Sachs
23
Goldman Sachs
New York
$44.5M +$2.64M +26,008 +6%
N
24
Nuveen
North Carolina
$38.2M -$11.6M -114,325 -21%
UBS AM
25
UBS AM
Illinois
$37.2M -$4.8M -47,232 -10%

FRT Hedge Fund Activity: Q3 2022 in Review

389 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q3 2022, worth a combined $6.97B — down 2.8% from $7.18B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of FRT and 43 opened new positions — a net loss of 7 holders — while 126 trimmed existing stakes and 158 added.

The largest buyer was Capital Research Global Investors, adding an estimated $174M. The largest seller was Millennium Management, cutting an estimated $43.2M.

  • 389 institutional investors held Federal Realty Investment Trust (FRT) as of Q3 2022, down from 401 in Q2 2022.
  • Funds reported $6.97B of Federal Realty Investment Trust stock for Q3 2022, down 2.8% quarter-over-quarter.
  • 43 funds opened new Federal Realty Investment Trust positions in Q3 2022 and 50 closed out, a net change of -7 holders.
  • The largest Federal Realty Investment Trust buyer in Q3 2022 was Capital Research Global Investors, an estimated $174M added.
  • The largest Federal Realty Investment Trust seller in Q3 2022 was Millennium Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2022.