Federal Realty Investment Trust
Hedge Funds Holdings

Last updated:

Federal Realty Investment Trust‘s stocks are currently a part of 391 hedge funds’ portfolios, which represents 86.24% of the total amount of its stocks outstanding. This makes up a total of 67.73M shares of Federal Realty Investment Trust. Compared to the previous quarter, the number grew by 2.20% or 1.46M shares more. As for the holding position changes, 36.32% (142) of current hedge fund investors increased the number of shares held, 31.2% (122) of current holders sold a part of the shares held, and 17.39% (68) closed the holdings completely. 76 hedge funds are new holders of Federal Realty Investment Trust stock in Q2 2022, it is 19.44% of total holders.

Hedge funds holding Federal Realty Investment Trust (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 368
Q4 2017 386
Q1 2018 382
Q2 2018 398
Q3 2018 399
Q4 2018 403
Q1 2019 401
Q2 2019 418
Q3 2019 424
Q4 2019 418
Q1 2020 377
Q2 2020 371
Q3 2020 350
Q4 2020 372
Q1 2021 378
Q2 2021 391
Q3 2021 401
Q4 2021 334
Q1 2022 388
Q2 2022 391

Hedge funds changes in Federal Realty Investment Trust positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 371281262354
Q4 2017 531351373427
Q1 2018 441451254424
Q2 2018 491221483049
Q3 2018 291461402757
Q4 2018 55145146498
Q1 2019 431441504321
Q2 2019 551621303338
Q3 2019 501341674231
Q4 2019 481601404228
Q1 2020 4414214482-35
Q2 2020 5513013559-8
Q3 2020 3313113751-2
Q4 2020 7811413752-9
Q1 2021 60145118532
Q2 2021 591461194324
Q3 2021 441591222650
Q4 2021 76113104140-99
Q1 2022 3501212289-275
Q2 2022 7614212268-17

Hedge funds changes in Federal Realty Investment Trust stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 3,652,000 15,444,000
Q4 2017 6,187,000 9,443,000
Q1 2018 5,540,000 17,649,000
Q2 2018 9,139,000 19,686,000
Q3 2018 9,878,000 21,462,000
Q4 2018 9,950,000 5,041,000
Q1 2019 11,703,000 5,859,000
Q2 2019 3,027,000 3,001,000
Q3 2019 2,478,000 2,574,000
Q4 2019 2,033,000 5,715,000
Q1 2020 3,605,000 4,178,000
Q2 2020 7,761,000 6,481,000
Q3 2020 8,203,000 12,962,000
Q4 2020 8,018,000 20,198,000
Q1 2021 11,918,000 230,000,019,088,000
Q2 2021 11,529,000 14,678,000
Q3 2021 552,000,011,570,000 472,000,011,282,000
Q4 2021 8,139,000 8,943,000
Q1 2022 6,719,000 4,599,000
Q2 2022 5,927,000 3,926,000

Top 50 hedge fund holders of Federal Realty Investment Trust (NYSE:FRT)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.13B 12.60M 0.033%
STATE STREET CORP 875.14M 9.60M 0.055%
BLACKROCK INC. Larry Fink 657.40M 7.29M 0.022%
CAPITAL RESEARCH GLOBAL INVESTORS 527.60M 5.85M 0.173%
JPMORGAN CHASE & CO 301.59M 3.34M 0.043%
RESOLUTION CAPITAL LTD 294.27M 3.26M 5.317%
INVESCO LTD. 204.17M 2.26M 0.066%
GEODE CAPITAL MANAGEMENT, LLC 145.72M 1.61M 0.022%
PROSHARE ADVISORS LLC 140.93M 1.56M 0.541%
DIMENSIONAL FUND ADVISORS LP 104.03M 1.15M 0.040%
NORTHERN TRUST CORP 89.69M 995.28K 0.021%
COHEN & STEERS, INC. 82.22M 912.78K 0.184%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 80.02M 887.93K 0.029%
WELLS FARGO & COMPANY/MN 78.67M 873.04K 0.026%
RUSH ISLAND MANAGEMENT, LP 75.21M 834.58K 16.133%
SCHRODER INVESTMENT MANAGEMENT GROUP 73.09M 811.04K 0.121%
LEGAL & GENERAL GROUP PLC 71.55M 793.95K 0.028%
WATERFRONT CAPITAL PARTNERS, LLC 61.83M 686.10K 4.613%
BANK OF NEW YORK MELLON CORP 59.58M 661.16K 0.015%
APG ASSET MANAGEMENT US INC. 50.37M 558.99K 0.411%
MORGAN STANLEY 48.40M 537.08K 0.007%
GOLDMAN SACHS GROUP INC 44.54M 494.26K 0.010%
NUVEEN ASSET MANAGEMENT, LLC 38.23M 424.22K 0.015%
UBS ASSET MANAGEMENT AMERICAS INC 37.17M 412.54K 0.021%
CLARK CAPITAL MANAGEMENT GROUP, INC. 34.46M 382.39K 0.452%
SEI INVESTMENTS CO 32.97M 365.94K 0.074%
HSBC HOLDINGS PLC 32.39M 359.34K 0.053%
BROOKFIELD CORP /ON/ 31.60M 350.74K 0.117%
PRICE T ROWE ASSOCIATES INC /MD/ 25.45M 282.45K 0.004%
PRINCIPAL FINANCIAL GROUP INC 23.17M 257.13K 0.018%
MACQUARIE GROUP LTD 21.38M 235.66K 0.026%
BANK OF AMERICA CORP /DE/ 21.03M 233.40K 0.003%
NATIXIS 19.87M 220.58K 0.093%
1832 ASSET MANAGEMENT L.P. 19.13M 212.36K 0.041%
VICTORY CAPITAL MANAGEMENT INC 18.48M 205.08K 0.022%
DEUTSCHE BANK AG\ 17.68M 196.26K 0.011%
UNIPLAN INVESTMENT COUNSEL, INC. 17.12M 189.97K 1.313%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16.87M 187.20K 0.015%
NOMURA ASSET MANAGEMENT CO LTD 16.18M 179.56K 0.103%
RWC ASSET MANAGEMENT LLP 15.71M 174.36K 0.528%
SWISS NATIONAL BANK 15.27M 169.5K 0.011%
RHUMBLINE ADVISERS 14.76M 163.83K 0.022%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 14.48M 160.74K 0.044%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 13.91M 154.44K 0.063%
UBS GROUP AG 13.72M 152.26K 0.006%
PRUDENTIAL FINANCIAL INC 13.60M 152.85K 0.023%
ALLIANCEBERNSTEIN L.P. 13.43M 149.05K 0.006%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 13.14M 145.88K 0.011%
ADAGE CAPITAL PARTNERS GP, L.L.C. 12.54M 139.2K 0.031%
CREDIT SUISSE AG/ 12.10M 134.32K 0.013%