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FRT - Federal Realty Investment Trust Stock Price, Fair Value and News
102.12
USD
+0.58
(+0.57%)
Market Closed
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FRT
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Funds-Owners-Holders
Which funds bought or sold FRT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-27
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
13,053
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
30,865
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
ADDED
Premium
Premium
Premium
Premium
60,270
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
12,537,400
2024-03-08
TRUST CO OF VERMONT
ADDED
Premium
Premium
Premium
Premium
3,017
2024-03-05
Fisher Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
56,250
2024-03-04
RICHARDSON FINANCIAL SERVICES INC.
NEW
Premium
Premium
Premium
Premium
492
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
815,170
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
UNCHANGED
Premium
Premium
Premium
Premium
43,925
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
19,325
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
6,293
2024-02-21
Garde Capital, Inc.
NEW
Premium
Premium
Premium
Premium
1,608
2024-02-21
V-Square Quantitative Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,179
2024-02-21
SMITH SHELLNUT WILSON LLC /ADV
REDUCED
Premium
Premium
Premium
Premium
2,271
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
485
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
140,184
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
3,145
2024-02-16
Clarity Asset Management, Inc.
NEW
Premium
Premium
Premium
Premium
397
2024-02-16
Aspect Partners, LLC
NEW
Premium
Premium
Premium
Premium
124
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
289,650
2024-02-16
HARBOUR INVESTMENTS, INC.
ADDED
Premium
Premium
Premium
Premium
268
2024-02-15
Employees Retirement System of Texas
ADDED
Premium
Premium
Premium
Premium
69,000
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
GTS SECURITIES LLC
NEW
Premium
Premium
Premium
Premium
2,209
2024-02-15
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
20,763
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1–25 of 547
Which funds are the top buyers of FRT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
12,537,400
1,291,980,000
0.03%
BlackRock Inc.
8,169,560
841,873,000
0.02%
NORGES BANK
7,213,760
743,378,000
0.13%
STATE STREET CORP
6,867,900
715,150,000
0.04%
JPMORGAN CHASE & CO
4,124,380
425,018,000
0.04%
Resolution Capital Ltd
3,070,280
316,392,000
5.74%
Capital Research Global Investors
2,411,350
248,490,000
0.06%
Invesco Ltd.
2,022,370
208,405,000
0.05%
GEODE CAPITAL MANAGEMENT, LLC
1,824,360
187,769,000
0.02%
ProShare Advisors LLC
1,812,050
186,731,000
0.57%
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10
1–10 of 99
Which funds have put a big percent of portfolio in FRT?
Fund Name
$ Value
% Port.
Masterton Capital Management, LP
18,523,500
16.01%
RUSH ISLAND MANAGEMENT, LP
76,105,200
5.82%
Resolution Capital Ltd
316,392,000
5.74%
Kinloch Capital, LLC
2,827,380
1.80%
Blackhawk Capital Partners LLC.
2,179,400
1.48%
Xcel Wealth Management, LLC
4,200,830
1.47%
Vert Asset Management LLC
2,961,240
1.28%
Vest Financial, LLC
31,525,500
1.18%
ABEILLE ASSET MANAGEMENT SA
32,339,000
1.15%
RWC Asset Management LLP
19,037,900
1.15%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold FRT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
743,378,000
Parametric Portfolio Associates LLC
34,458,000
MARSHALL WACE, LLP
29,252,600
NN Investment Partners Holdings N.V.
23,441,000
AMP Capital Investors Ltd
23,094,000
Balyasny Asset Management L.P.
14,908,800
Schonfeld Strategic Advisors LLC
14,540,800
RENAISSANCE TECHNOLOGIES LLC
4,699,000
Additions
Fund Name
% Increased
Point72 Asset Management, L.P.
45,890
CITADEL ADVISORS LLC
7,526
ASSETMARK, INC
1,667
Heitman Real Estate Securities LLC
1,553
Jump Financial, LLC
487
FIRST TRUST ADVISORS LP
324
Blue Trust, Inc.
308
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
239
Reductions
Fund Name
% Reduced
Manchester Capital Management LLC
-98.46
NATIONAL BANK OF CANADA /FI/
-91.32
Loudon Investment Management, LLC
-85.51
HUNTINGTON NATIONAL BANK
-84.2
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-82.61
MACKENZIE FINANCIAL CORP
-82.16
Glassman Wealth Services
-79.65
AlphaCrest Capital Management LLC
-76.33
Sold off
Fund Name
$ Sold
AMP Capital Investors Ltd
-29,453,000
NN Investment Partners Holdings N.V.
-25,845,000
Uniplan Investment Counsel, Inc.
-15,997,000
GRS Advisors, LLC
-15,520,500
Grantham, Mayo, Van Otterloo & Co. LLC
-10,642,900
LOS ANGELES CAPITAL MANAGEMENT LLC
-9,424,430
D. E. Shaw & Co., Inc.
-5,771,230
EII CAPITAL MANAGEMENT, INC.
-2,568,000