Purchases and Sales Made in Q2 2023 in Federal Realty Investment Trust (FRT)
This table provides information about the institutional ownership of Federal Realty Investment Trust (FRT) during Q2 2023. The information is specifically focused on institutions that hold shares of FEDERAL REALTY INVESTMENT TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
634KNew |
$54.5M - $62.7M
|
634K
$67.6M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
300K+ 7.69% |
$25.8M - $29.7M
|
4.21M
$448M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
274K+ 3.51% |
$23.6M - $27.1M
|
8.09M
$862M
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
273K+ 68.72% |
$23.5M - $27M
|
671K
$71.5M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
248K+ 2.64% |
$21.3M - $24.5M
|
9.64M
$1.03B
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
208K+ 13.22% |
$17.8M - $20.5M
|
1.78M
$189M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
175K+ 299.83% |
$15M - $17.3M
|
233K
$24.8M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
170K+ 81.46% |
$14.6M - $16.8M
|
379K
$40.4M
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
138KNew |
$11.8M - $13.6M
|
138K
$14.7M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
137K+ 17.85% |
$11.8M - $13.6M
|
907K
$96.6M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
126K+ 252.27% |
$10.8M - $12.4M
|
176K
$18.7M
|
|
Aug 14, 2023
Q2 2023
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
101K+ 156.67% |
$8.63M - $9.94M
|
165K
$17.5M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
97.4K+ 730.32% |
$8.37M - $9.63M
|
111K
$11.8M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
72.5K+ 94.31% |
$6.22M - $7.16M
|
149K
$15.9M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
72.2K+ 25.47% |
$6.2M - $7.13M
|
355K
$37.9M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
67.4K+ 3.69% |
$5.79M - $6.66M
|
1.9M
$202M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
58.3K+ 24.84% |
$5.01M - $5.76M
|
293K
$31.2M
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
54.5K+ 12.61% |
$4.68M - $5.39M
|
486K
$51.8M
|
|
Aug 14, 2023
Q2 2023
|
Resolution Capital LTD
Sydney, Nsw, C3 |
BUY
|
- |
54.3K+ 1.62% |
$4.67M - $5.37M
|
3.41M
$363M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44.2K+ 112.7% |
$3.8M - $4.37M
|
83.5K
$8.9M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.6K+ 2.48% |
$3.66M - $4.21M
|
1.76M
$188M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
38.9K+ 8.51% |
$3.34M - $3.85M
|
497K
$52.9M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
36.7K+ 48.26% |
$3.15M - $3.62M
|
113K
$12M
|
|
Jul 28, 2023
Q2 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
30.7K+ 33.41% |
$2.64M - $3.03M
|
122K
$13.1M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
28.4K+ 2.6% |
$2.44M - $2.81M
|
1.12M
$119M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
28.2K+ 18.57% |
$2.42M - $2.79M
|
180K
$19.2M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
27.5K+ 3.0% |
$2.36M - $2.72M
|
944K
$101M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
25.7K+ 11.56% |
$2.21M - $2.54M
|
248K
$26.4M
|
|
Aug 04, 2023
Q2 2023
|
Rwc Asset Management LLP
London, X0 |
BUY
|
- |
23.1K+ 13.97% |
$1.99M - $2.29M
|
189K
$20.1M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
22.9KNew |
$1.97M - $2.26M
|
22.9K
$2.44M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
21.5K+ 229.53% |
$1.85M - $2.13M
|
30.9K
$3.29M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
20.5K+ 67.2% |
$1.76M - $2.03M
|
51K
$5.44M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
19.4K+ 23.97% |
$1.66M - $1.91M
|
100K
$10.7M
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
19.2K+ 13.94% |
$1.65M - $1.9M
|
157K
$16.7M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.8KNew |
$1.61M - $1.86M
|
18.8K
$2M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16.4K+ 95.51% |
$1.41M - $1.62M
|
33.5K
$3.57M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
15.1K+ 17.49% |
$1.3M - $1.5M
|
102K
$10.8M
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
12.4K+ 15.72% |
$1.06M - $1.22M
|
91.2K
$9.71M
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
12KNew |
$1.03M - $1.18M
|
12K
$1.28M
|
|
Aug 09, 2023
Q2 2023
|
Lincluden Management LTD
Mississauga, A6 |
BUY
|
- |
11.8K+ 19.69% |
$1.01M - $1.17M
|
71.7K
$7.64M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.5K+ 7.82% |
$990K - $1.14M
|
159K
$16.9M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.5K+ 30.01% |
$988K - $1.14M
|
49.8K
$5.31M
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
11.3K+ 15.61% |
$974K - $1.12M
|
83.9K
$8.94M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.6K+ 26.57% |
$909K - $1.05M
|
50.4K
$5.37M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.4K+ 0.96% |
$894K - $1.03M
|
1.1M
$117M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
10K+ 10.53% |
$859K - $989K
|
105K
$11.2M
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
10K+ 12.15% |
$859K - $989K
|
92.3K
$9.83M
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
9.81K+ 8.99% |
$843K - $970K
|
119K
$12.7M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
9.67KNew |
$831K - $956K
|
9.67K
$1.03M
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
9.46KNew |
$813K - $936K
|
9.46K
$1.01M
|