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Federal Realty Investment Trust
FRT

Overview Fund Activity

425 hedge funds and large institutions have $7.89B invested in Federal Realty Investment Trust in 2022 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 29 closing their positions.

Holders
425
Holders Change
+38
Holders Change %
+9.82%
% of All Funds
6.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
75
Increased
163
Reduced
133
Closed
29
Calls
$40.1M
Puts
$38.4M
Net Calls
+$1.71M
Net Calls Change
-$5.13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$456M
2
State Street
2
State Street
Massachusetts
$1.04B
3
RC
3
Resolution Capital
Australia
$390M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$33.5M
5
BlackRock
5
BlackRock
New York
$769M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.28M
2
WCP
2
Waterfront Capital Partners
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$46.4M
4
BC
4
Brookfield Corp
Ontario, Canada
$1.34M
5
N
5
Natixis
France
$2.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.29B 12,802,837 +198,452 +2%
State Street
2
State Street
Massachusetts
$1.04B 10,198,486 +598,324 +6%
BlackRock
3
BlackRock
New York
$769M 7,606,970 +312,197 +4%
Norges Bank
4
Norges Bank
Norway
$729M 7,212,626 – –
Capital Research Global Investors
5
Capital Research Global Investors
California
$602M 5,956,420 +101,985 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$456M 4,514,119 +1,167,535 +35%
RC
7
Resolution Capital
Australia
$390M 3,864,798 +599,490 +18%
Invesco
8
Invesco
Georgia
$228M 2,258,384 -7,184 -0.3%
ProShare Advisors
9
ProShare Advisors
Maryland
$179M 1,771,322 +207,482 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$169M 1,676,596 +58,619 +4%
Northern Trust
11
Northern Trust
Illinois
$102M 1,007,025 +11,739 +1%
Wells Fargo
12
Wells Fargo
California
$95.4M 944,219 +71,171 +8%
Charles Schwab
13
Charles Schwab
California
$93.5M 925,696 +37,758 +4%
Legal & General Group
14
Legal & General Group
United Kingdom
$82.9M 820,185 +26,231 +3%
RIM
15
Rush Island Management
New York
$81.9M 810,394 -24,191 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$72.4M 716,406 +55,238 +8%
Morgan Stanley
17
Morgan Stanley
New York
$58.6M 580,428 +43,341 +8%
UBS AM
18
UBS AM
Illinois
$56.2M 556,510 +143,967 +35%
AAMU
19
APG Asset Management US
New York
$47M 465,489 -93,504 -17%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$46.4M 459,361 -351,684 -43%
SEI Investments
21
SEI Investments
Pennsylvania
$43.5M 430,781 +64,832 +18%
SO
22
STRS Ohio
Ohio
$40.8M 404,088 +300,393 +290%
CCMG
23
Clark Capital Management Group
Pennsylvania
$39.8M 394,352 +11,953 +3%
Goldman Sachs
24
Goldman Sachs
New York
$36.2M 357,954 -136,308 -28%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$34.4M 340,756 -18,593 -5%
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