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Federal Realty Investment Trust
FRT

Overview Fund Activity

387 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, 157 increasing their positions, 126 reducing their positions, and 50 closing their positions.

Holders
387
Holders Change
-12
Holders Change %
-3.01%
% of All Funds
6.69%
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
157
Reduced
126
Closed
50
Calls
$12.4M
Puts
$5.61M
Net Calls
+$6.83M
Net Calls Change
+$5.81M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$528M
2
State Street
2
State Street
Massachusetts
$875M
3
Invesco
3
Invesco
Georgia
$204M
4
RC
4
Resolution Capital
Australia
$294M
5
RIM
5
Rush Island Management
New York
$75.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.05M
2
BC
2
Brookfield Corp
Ontario, Canada
$31.6M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$5.11M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$302M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B 12,604,385 +368,995 +3%
State Street
2
State Street
Massachusetts
$875M 9,600,162 +1,136,033 +13%
BlackRock
3
BlackRock
New York
$657M 7,294,773 -19,840 -0.3%
Norges Bank
4
Norges Bank
Norway
$650M 7,212,626 – –
Capital Research Global Investors
5
Capital Research Global Investors
California
$528M 5,854,435 +1,711,321 +41%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$302M 3,346,584 -301,581 -8%
RC
7
Resolution Capital
Australia
$294M 3,265,308 +602,680 +23%
Invesco
8
Invesco
Georgia
$204M 2,265,568 +743,960 +49%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$146M 1,617,977 +40,828 +3%
ProShare Advisors
10
ProShare Advisors
Maryland
$141M 1,563,840 +177,718 +13%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$104M 1,154,479 +27,362 +2%
Northern Trust
12
Northern Trust
Illinois
$89.7M 995,286 +14,516 +1%
Cohen & Steers
13
Cohen & Steers
New York
$82.2M 912,781 -22,247 -2%
Charles Schwab
14
Charles Schwab
California
$80M 887,938 +31,423 +4%
Wells Fargo
15
Wells Fargo
California
$78.7M 873,048 +38,112 +5%
RIM
16
Rush Island Management
New York
$75.2M 834,585 +394,798 +90%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$73.1M 811,045 -1,398 -0.2%
Legal & General Group
18
Legal & General Group
United Kingdom
$71.6M 793,954 -36,950 -4%
WCP
19
Waterfront Capital Partners
New York
$61.8M 686,101 +106,055 +18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$59.6M 661,168 -56,861 -8%
AAMU
21
APG Asset Management US
New York
$50.4M 558,993 -78,785 -12%
Morgan Stanley
22
Morgan Stanley
New York
$48.4M 537,087 -166,595 -24%
Goldman Sachs
23
Goldman Sachs
New York
$44.5M 494,262 +26,008 +6%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$38.2M 424,225 -114,325 -21%
UBS AM
25
UBS AM
Illinois
$37.2M 412,543 -47,232 -10%
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