Federal Realty Investment Trust
450 hedge funds and large institutions have $8.12B invested in Federal Realty Investment Trust in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 170 increasing their positions, 160 reducing their positions, and 44 closing their positions.
144% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $7.02M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 160
1% more capital invested
Capital invested by funds: $8.03B → $8.12B (+$90.6M)
0.37% more ownership
Funds ownership: 95.35% → 95.71% (+0.37%)
0% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 44
0% less funds holding
Funds holding: 452 → 450 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$95.7M |
| 2 |
RIM
Rush Island Management
New York
|
+$56.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$55.4M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$49.2M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
+$46.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$113M |
| 2 |
State Street
Boston,
Massachusetts
|
-$50M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$41.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$25.5M |
| 5 |
Millennium Management
New York
|
-$22.9M |
FRT Hedge Fund Activity: Q1 2024 in Review
450 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q1 2024, worth a combined $8.12B — up 1.1% from $8.03B a quarter earlier.
Fund positioning in FRT was balanced in Q1 2024: 44 funds opened new positions, 44 closed out, 170 added to existing stakes and 160 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $95.7M. The largest seller was Citadel Advisors, cutting an estimated $113M.
- 450 institutional investors held Federal Realty Investment Trust (FRT) as of Q1 2024, down from 452 in Q4 2023.
- Funds reported $8.12B of Federal Realty Investment Trust stock for Q1 2024, up 1.1% quarter-over-quarter.
- 44 funds opened new Federal Realty Investment Trust positions in Q1 2024 and 44 closed out, a net change of 0 holders.
- The largest Federal Realty Investment Trust buyer in Q1 2024 was JP Morgan Chase, an estimated $95.7M added.
- The largest Federal Realty Investment Trust seller in Q1 2024 was Citadel Advisors, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2024.