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Federal Realty Investment Trust
FRT

Overview Fund Activity

486 hedge funds and large institutions have $9.52B invested in Federal Realty Investment Trust in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 204 increasing their positions, 143 reducing their positions, and 72 closing their positions.

Holders
486
Holders Change
-14
Holders Change %
-2.8%
% of All Funds
6.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
65
Increased
204
Reduced
143
Closed
72
Calls
$18M
Puts
$5.03M
Net Calls
+$13M
Net Calls Change
-$1.95M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$117M
2
Invesco
2
Invesco
Georgia
$342M
3
Northern Trust
3
Northern Trust
Illinois
$138M
4
RC
4
Resolution Capital
Australia
$394M
5
BlackRock
5
BlackRock
New York
$985M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$516M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$202K
4
Macquarie Group
4
Macquarie Group
Australia
$4.88M
5
Morgan Stanley
5
Morgan Stanley
New York
$94.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B 13,041,061 +218,671 +2%
BlackRock
2
BlackRock
New York
$985M 8,795,468 +382,577 +5%
Norges Bank
3
Norges Bank
Norway
$811M 7,240,234 +7,240,234 New
State Street
4
State Street
Massachusetts
$704M 6,290,201 +177,263 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$516M 4,605,950 -280,042 -6%
RC
6
Resolution Capital
Australia
$394M 3,523,155 +389,266 +12%
Invesco
7
Invesco
Georgia
$342M 3,053,443 +893,258 +41%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$227M 2,033,880 +77,783 +4%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$218M 1,947,728 -12,587 -0.6%
ProShare Advisors
10
ProShare Advisors
Maryland
$187M 1,672,792 -1,034 -0.1%
Deutsche Bank
11
Deutsche Bank
Germany
$151M 1,346,335 -32,571 -2%
Charles Schwab
12
Charles Schwab
California
$144M 1,285,189 +37,274 +3%
Northern Trust
13
Northern Trust
Illinois
$138M 1,234,753 +522,531 +73%
RIM
14
Rush Island Management
New York
$133M 1,188,734 +182,120 +18%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$131M 1,165,798 +28,933 +3%
CIM
16
Centersquare Investment Management
Pennsylvania
$117M 1,042,016 +941,414 +936%
WHG
17
Westwood Holdings Group
Texas
$103M 919,547 -25,216 -3%
Wells Fargo
18
Wells Fargo
California
$101M 905,884 +38,227 +4%
Morgan Stanley
19
Morgan Stanley
New York
$94.8M 846,670 -177,986 -17%
CIMLRA
20
CBRE Investment Management Listed Real Assets
Pennsylvania
$90.9M 811,945 +60,671 +8%
Legal & General Group
21
Legal & General Group
United Kingdom
$77.2M 689,884 -33,624 -5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$76.5M 683,114 +263,020 +63%
UBS AM
23
UBS AM
Illinois
$75.5M 674,235 +69,345 +11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$71M 634,147 -6,974 -1%
CCMG
25
Clark Capital Management Group
Pennsylvania
$70.8M 632,589 -170,954 -21%
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