Federal Realty Investment Trust
527 hedge funds and large institutions have $8.47B invested in Federal Realty Investment Trust in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 207 increasing their positions, 163 reducing their positions, and 53 closing their positions.
43% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 53
36% more call options, than puts
Call options by funds: $16.9M | Put options by funds: $12.4M
27% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 163
10% more capital invested
Capital invested by funds: $7.7B → $8.47B (+$765M)
9.27% more ownership
Funds ownership: 88.18% → 97.44% (+9.3%)
3% more funds holding
Funds holding: 510 → 527 (+17)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$96.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.1M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$45.3M |
| 4 |
Millennium Management
New York
|
+$45.1M |
| 5 |
BlackRock
New York
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$65.3M |
| 2 |
RIM
Rakuten Investment Management
Tokyo,
Japan
|
-$49M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$46.7M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$33.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$31.9M |
FRT Hedge Fund Activity: Q4 2025 in Review
527 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Federal Realty Investment Trust (FRT) for Q4 2025, worth a combined $8.47B — up 9.9% from $7.7B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new FRT positions and 53 closed out — a net gain of 23 holders — while 207 added to existing stakes and 163 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $96.4M. The largest seller was Centersquare Investment Management, cutting an estimated $65.3M.
- 527 institutional investors held Federal Realty Investment Trust (FRT) as of Q4 2025, up from 510 in Q3 2025.
- Funds reported $8.47B of Federal Realty Investment Trust stock for Q4 2025, up 9.9% quarter-over-quarter.
- 76 funds opened new Federal Realty Investment Trust positions in Q4 2025 and 53 closed out, a net change of +23 holders.
- The largest Federal Realty Investment Trust buyer in Q4 2025 was AQR Capital Management, an estimated $96.4M added.
- The largest Federal Realty Investment Trust seller in Q4 2025 was Centersquare Investment Management, an estimated $65.3M sold.
Based on aggregated 13F filings for Q4 2025.