Purchases and Sales Made in Q2 2024 in Federal Realty Investment Trust (FRT)
This table provides information about the institutional ownership of Federal Realty Investment Trust (FRT) during Q2 2024. 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 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-20.5K- 5.6% |
$1.97M - $2.15M
|
345K
$33.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-21.8K- 79.66% |
$2.1M - $2.29M
|
5.57K
$534K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.5K- 2.49% |
$2.17M - $2.36M
|
880K
$84.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-23.7K- 50.97% |
$2.29M - $2.49M
|
22.8K
$2.18M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-23.9K- 78.04% |
$2.31M - $2.51M
|
6.74K
$645K
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-24K- 46.15% |
$2.31M - $2.52M
|
28K
$2.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24.8K- 7.13% |
$2.39M - $2.6M
|
323K
$31M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-25.9K- 12.2% |
$2.49M - $2.71M
|
186K
$17.8M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-31.1K- 33.74% |
$3M - $3.27M
|
61.1K
$5.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-35.2K- 43.36% |
$3.4M - $3.7M
|
46K
$4.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-38K- 4.41% |
$3.66M - $3.98M
|
823K
$78.8M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-42.4K- 32.99% |
$4.09M - $4.45M
|
86.1K
$8.25M
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-57.2K- 47.84% |
$5.52M - $6M
|
62.4K
$5.98M
|
|
|
Aug 12, 2024
Q2 2024
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-68.9K- 40.66% |
$6.65M - $7.23M
|
101K
$9.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-76K- 76.46% |
$7.33M - $7.97M
|
23.4K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-96.3K- 20.91% |
$9.29M - $10.1M
|
364K
$34.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-102K- 49.52% |
$9.87M - $10.7M
|
104K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-111K- 21.16% |
$10.7M - $11.6M
|
412K
$39.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-123K- 37.83% |
$11.8M - $12.9M
|
202K
$19.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-132K- 73.21% |
$12.7M - $13.8M
|
48.2K
$4.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-137K- 48.58% |
$13.2M - $14.4M
|
145K
$13.9M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-169K- 3.46% |
$16.3M - $17.7M
|
4.72M
$452M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-188K- 64.72% |
$18.1M - $19.7M
|
102K
$9.81M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-230K- 3.61% |
$22.2M - $24.2M
|
6.14M
$589M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-353K- 6.97% |
$34.1M - $37.1M
|
4.72M
$452M
|
|
|
Aug 14, 2024
Q2 2024
|
Resolution Capital LTD
Sydney, Nsw, C3 |
SELL
|
- |
-625K- 17.58% |
$60.3M - $65.6M
|
2.93M
$281M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-639K- 85.46% |
$61.7M - $67.1M
|
109K
$10.4M
|