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Federal Realty Investment Trust
FRT

Overview Fund Activity

413 hedge funds and large institutions have $7.63B invested in Federal Realty Investment Trust in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 176 increasing their positions, 128 reducing their positions, and 48 closing their positions.

Holders
413
Holders Change
-19
Holders Change %
-4.4%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
176
Reduced
128
Closed
48
Calls
$9.31M
Puts
$12.3M
Net Calls
-$2.96M
Net Calls Change
-$228K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$61.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$407M
3
BlackRock
3
BlackRock
New York
$783M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$64.9M
5
State Street
5
State Street
Massachusetts
$943M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$694K
2
WCP
2
Waterfront Capital Partners
New York
$0
3
SO
3
STRS Ohio
Ohio
$7.41M
4
Bank of America
4
Bank of America
North Carolina
$11.2M
5
GA
5
GRS Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B 12,758,860 -141,841 -1%
State Street
2
State Street
Massachusetts
$943M 9,640,944 +247,795 +3%
BlackRock
3
BlackRock
New York
$783M 8,091,578 +274,261 +4%
Norges Bank
4
Norges Bank
Norway
$698M 7,212,626 – –
Capital Research Global Investors
5
Capital Research Global Investors
California
$577M 5,958,279 +293 +0%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$407M 4,207,494 +300,329 +8%
RC
7
Resolution Capital
Australia
$330M 3,410,917 +54,307 +2%
Invesco
8
Invesco
Georgia
$183M 1,896,222 +67,393 +4%
ProShare Advisors
9
ProShare Advisors
Maryland
$172M 1,777,713 +207,600 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$170M 1,760,358 +42,575 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$108M 1,117,710 +28,370 +3%
Charles Schwab
12
Charles Schwab
California
$106M 1,095,092 +10,405 +1%
Northern Trust
13
Northern Trust
Illinois
$97.2M 1,004,942 -69,388 -6%
Legal & General Group
14
Legal & General Group
United Kingdom
$91.4M 944,072 +27,497 +3%
Morgan Stanley
15
Morgan Stanley
New York
$87.8M 906,883 +137,375 +18%
Wells Fargo
16
Wells Fargo
California
$85.7M 886,088 -53,540 -6%
RIM
17
Rush Island Management
New York
$78.8M 814,402 -161,286 -17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$68.5M 708,347 -11,828 -2%
CCMG
19
Clark Capital Management Group
Pennsylvania
$64.9M 670,918 +273,272 +69%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$61.4M 634,347 +634,347 New
UBS AM
21
UBS AM
Illinois
$56.1M 567,308 – –
HSBC Holdings
22
HSBC Holdings
United Kingdom
$48M 496,541 +38,924 +9%
AAMU
23
APG Asset Management US
New York
$47.1M 486,360 +54,464 +13%
Macquarie Group
24
Macquarie Group
Australia
$36.7M 379,089 +170,173 +81%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$34.4M 355,398 +72,150 +25%
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