Federal Realty Investment Trust
449 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, 171 increasing their positions, 159 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)
8% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 159
0% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 44
0% less capital invested
Capital invested by funds: $8.12B → $8.12B (-$7.4M)
0% less funds holding
Funds holding: 451 → 449 (-2)
0.79% less ownership
Funds ownership: 96.51% → 95.71% (-0.79%)
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 |
Morgan Stanley
New York
|
-$102M |
| 3 |
State Street
Boston,
Massachusetts
|
-$50M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$41.7M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$25.5M |
FRT Hedge Fund Activity: Q1 2024 in Review
449 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q1 2024, worth a combined $8.12B — down 0.09% from $8.12B a quarter earlier.
Fund positioning in FRT was balanced in Q1 2024: 44 funds opened new positions, 44 closed out, 171 added to existing stakes and 159 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $95.7M. The largest seller was Citadel Advisors, cutting an estimated $113M.
- 449 institutional investors held Federal Realty Investment Trust (FRT) as of Q1 2024, down from 451 in Q4 2023.
- Funds reported $8.12B of Federal Realty Investment Trust stock for Q1 2024, down 0.09% 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.