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Federal Realty Investment Trust

414 hedge funds and large institutions have $7.14B invested in Federal Realty Investment Trust in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 157 increasing their positions, 137 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $4.47M

15% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 137

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.12% less ownership

Funds ownership: 96.66%96.54% (-0.12%)

0% less funds holding

Funds holding: 415414 (-1)

6% less capital invested

Capital invested by funds: $7.63B → $7.14B (-$496M)

Holders
414
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
157
Reduced
137
Closed
43
Calls
$10.8M
Puts
$4.47M
Net Calls
+$6.36M
Net Calls Change
+$9.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.14B -$13.1M -133,163 -1%
BlackRock
2
BlackRock
New York
$720M -$14.6M -148,221 -2%
Norges Bank
3
Norges Bank
Norway
$654M
State Street
4
State Street
Massachusetts
$620M -$284M -2,881,151 -30%
Capital Research Global Investors
5
Capital Research Global Investors
California
$540M +$200K +2,025 +0%
JP Morgan Chase
6
JP Morgan Chase
New York
$428M +$50.2M +509,909 +12%
RC
7
Resolution Capital
Australia
$264M -$49M -497,594 -15%
Invesco
8
Invesco
Georgia
$173M +$1.65M +16,714 +0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$162M +$3.05M +30,983 +2%
ProShare Advisors
10
ProShare Advisors
Maryland
$160M -$1.19M -12,108 -0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$102M +$256K +2,602 +0.2%
Charles Schwab
12
Charles Schwab
California
$101M +$1.95M +19,749 +2%
Northern Trust
13
Northern Trust
Illinois
$92.8M +$1.92M +19,516 +2%
Morgan Stanley
14
Morgan Stanley
New York
$88.6M +$7.01M +71,126 +8%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$84.1M +$28.9M +293,792 +46%
Wells Fargo
16
Wells Fargo
California
$82.3M +$2.17M +21,982 +2%
Legal & General Group
17
Legal & General Group
United Kingdom
$81.7M -$4.16M -42,253 -4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$80.3M +$87.4M +886,482 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$64.2M -$45.7K -464 -0.1%
RIM
20
Rush Island Management
New York
$63.4M -$11.4M -115,275 -14%
CCMG
21
Clark Capital Management Group
Pennsylvania
$61.6M +$892K +9,057 +1%
UBS AM
22
UBS AM
Illinois
$60.3M +$9.65M +97,962 +17%
PI
23
PGGM Investments
Netherlands
$54.4M +$33.7M +341,590 +132%
AAMU
24
APG Asset Management US
New York
$42.6M -$1.59M -16,128 -3%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$42.5M -$2.74M -27,803 -6%

FRT Hedge Fund Activity: Q3 2023 in Review

414 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q3 2023, worth a combined $7.14B — down 6.5% from $7.63B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FRT positions and 43 closed out — a net gain of 3 holders — while 157 added to existing stakes and 137 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $87.4M. The largest seller was State Street, cutting an estimated $284M.

  • 414 institutional investors held Federal Realty Investment Trust (FRT) as of Q3 2023, down from 415 in Q2 2023.
  • Funds reported $7.14B of Federal Realty Investment Trust stock for Q3 2023, down 6.5% quarter-over-quarter.
  • 46 funds opened new Federal Realty Investment Trust positions in Q3 2023 and 43 closed out, a net change of +3 holders.
  • The largest Federal Realty Investment Trust buyer in Q3 2023 was Massachusetts Financial Services, an estimated $87.4M added.
  • The largest Federal Realty Investment Trust seller in Q3 2023 was State Street, an estimated $284M sold.

Based on aggregated 13F filings for Q3 2023.