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Federal Realty Investment Trust

448 hedge funds and large institutions have $8.12B invested in Federal Realty Investment Trust in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 152 increasing their positions, 155 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.05% less ownership

Funds ownership: 96.52%96.47% (-0.05%)

2% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 155

Holders
448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$6.79M
Net Calls
Net Calls Change

Top Sellers

1 -$366M
2 -$61.1M
3 -$53.9M
4
Northern Trust
Northern Trust
Illinois
-$27.9M
5
Barclays
Barclays
United Kingdom
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.29B
2
$842M
3
$743M
4
$715M
5
$425M
6
$316M
7
$248M
8
$208M
9
$196M
10
$188M
11
$187M
12
$140M
13
$119M
14
$119M
15
$113M
16
$98.4M
17
$89.8M
18
$86.2M
19
$77.6M
20
$76.1M
21
$75M
22
$74.2M
23
$61.9M
24
$52.7M
25
$48.5M