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Federal Realty Investment Trust

433 hedge funds and large institutions have $7.66B invested in Federal Realty Investment Trust in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 185 increasing their positions, 125 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 125

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

1% more funds holding

Funds holding: 427433 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $7.89B → $7.66B (-$239M)

1.46% less ownership

Funds ownership: 97.44%95.98% (-1.5%)

25% less call options, than puts

Call options by funds: $8.12M | Put options by funds: $10.8M

Holders
433
Holders Change
+6
Holders Change %
+1.41%
% of All Funds
6.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
185
Reduced
125
Closed
37
Calls
$8.12M
Puts
$10.8M
Net Calls
-$2.73M
Net Calls Change
-$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B +$10.2M +97,864 +0.8%
State Street
2
State Street
Massachusetts
$938M -$84.2M -805,337 -8%
BlackRock
3
BlackRock
New York
$773M +$22M +210,347 +3%
Norges Bank
4
Norges Bank
Norway
$713M
Capital Research Global Investors
5
Capital Research Global Investors
California
$589M +$164K +1,566 +0%
JP Morgan Chase
6
JP Morgan Chase
New York
$386M -$63.5M -606,954 -13%
RC
7
Resolution Capital
Australia
$332M -$53.1M -508,188 -13%
Invesco
8
Invesco
Georgia
$181M -$44.9M -429,555 -19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$170M +$4.31M +41,187 +2%
ProShare Advisors
10
ProShare Advisors
Maryland
$155M -$21M -201,209 -11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$108M +$3.11M +29,788 +3%
Charles Schwab
12
Charles Schwab
California
$107M +$16.6M +158,991 +17%
Northern Trust
13
Northern Trust
Illinois
$106M +$7.04M +67,305 +7%
RIM
14
Rush Island Management
New York
$96.4M +$17.3M +165,294 +20%
Wells Fargo
15
Wells Fargo
California
$92.9M -$480K -4,591 -0.5%
Legal & General Group
16
Legal & General Group
United Kingdom
$90.6M +$10.1M +96,390 +12%
Morgan Stanley
17
Morgan Stanley
New York
$76.1M +$19.8M +189,080 +33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$71.2M +$394K +3,769 +0.5%
UBS AM
19
UBS AM
Illinois
$56.1M +$1.13M +10,798 +2%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$45.2M +$12.2M +116,861 +34%
AAMU
21
APG Asset Management US
New York
$42.7M -$3.51M -33,593 -7%
CCMG
22
Clark Capital Management Group
Pennsylvania
$39.3M +$344K +3,294 +0.8%
WCP
23
Waterfront Capital Partners
New York
$38.3M +$40.6M +387,846 New
SEI Investments
24
SEI Investments
Pennsylvania
$36.8M -$6.07M -58,085 -13%
Goldman Sachs
25
Goldman Sachs
New York
$35.1M -$291K -2,782 -0.8%

FRT Hedge Fund Activity: Q1 2023 in Review

433 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q1 2023, worth a combined $7.66B — down 3% from $7.89B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new FRT positions and 37 closed out — a net gain of 12 holders — while 185 added to existing stakes and 125 trimmed.

The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $40.6M. The largest seller was State Street, cutting an estimated $84.2M.

  • 433 institutional investors held Federal Realty Investment Trust (FRT) as of Q1 2023, up from 427 in Q4 2022.
  • Funds reported $7.66B of Federal Realty Investment Trust stock for Q1 2023, down 3% quarter-over-quarter.
  • 49 funds opened new Federal Realty Investment Trust positions in Q1 2023 and 37 closed out, a net change of +12 holders.
  • The largest Federal Realty Investment Trust buyer in Q1 2023 was Waterfront Capital Partners, an estimated $40.6M added.
  • The largest Federal Realty Investment Trust seller in Q1 2023 was State Street, an estimated $84.2M sold.

Based on aggregated 13F filings for Q1 2023.