FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

New Positions (61)

Increased Positions (190)

Resolution Capital Ltd
Value ($000) $333,048 (+3.9%) Shares 3,304,051 (+4.5%)
New Insight Wealth Advisors
Value ($000) $3,098 (+109.3%) Shares 30,736 (+110.4%)
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
Value ($000) $36,180 (+28.7%) Shares 358,931 (+29.4%)
PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Value ($000) $20,160 (+32.7%) Shares 200,000 (+33.3%)
Oak Thistle LLC
Value ($000) $2,395 (+380.2%) Shares 23,756 (+382.6%)
Vert Asset Management LLC
Value ($000) $3,917 (+4.4%) Shares 38,860 (+4.9%)
MATTERN CAPITAL MANAGEMENT, LLC
Value ($000) $8,189 (+8.5%) Shares 81,244 (+9.1%)
Schonfeld Strategic Advisors LLC
Value ($000) $22,748 (+8437.6%) Shares 225,676 (+8480.8%)
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $393 (+153.8%) Shares 3,900 (+155.1%)
Freestone Grove Partners LP
Value ($000) $26,496 (+102.2%) Shares 262,857 (+103.2%)
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
Value ($000) $4,882 (+4.0%) Shares 48,436 (+4.6%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $183,511 (+117.3%) Shares 1,820,547 (+116.3%)
Caerus Investment Advisors, LLC
Value ($000) $539 (+116.4%) Shares 5,348 (+117.5%)
Sivia Capital Partners, LLC
Value ($000) $651 (+155.6%) Shares 6,460 (+156.9%)
Woodline Partners LP
Value ($000) $48,931 (+26.5%) Shares 485,431 (+27.1%)
Farringdon Capital, Ltd.
Value ($000) $757 (+56.0%) Shares 7,510 (+56.8%)
TWO SIGMA SECURITIES, LLC
Value ($000) $716 (+228.9%) Shares 7,101 (+230.6%)
FARMERS & MERCHANTS INVESTMENTS INC
Value ($000) $2,128 (+42762.3%) Shares 21,108 (+42977.6%)
NATIXIS
Value ($000) $9,368 (+565.4%) Shares 92,935 (+568.7%)
Jain Global LLC
Value ($000) $20,960 (+39.3%) Shares 207,938 (+40.0%)

Decreased Positions (138)

GRS Advisors, LLC
Value ($000) $34,775 (-47.6%) Shares 344,990 (-47.3%)
Masterton Capital Management, LP
Value ($000) $17,493 (-29.7%) Shares 173,546 (-29.4%)
RUSH ISLAND MANAGEMENT, LP
Value ($000) $129,538 (-2.5%) Shares 1,285,095 (-2.0%)
CENTERSQUARE INVESTMENT MANAGEMENT LLC
Value ($000) $61,250 (-52.4%) Shares 607,641 (-52.2%)
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
Value ($000) $10,657 (-71.5%) Shares 105,726 (-71.4%)
CBOE Vest Financial, LLC
Value ($000) $49,229 (-16.1%) Shares 488,385 (-15.6%)
PGGM Investments
Value ($000) $103 (-4.7%) Shares 1,026,327 (-4.2%)
Rakuten Investment Management, Inc.
Value ($000) $715 (-98.8%) Shares 7,002 (-98.6%)
Xcel Wealth Management, LLC
Value ($000) $3,181 (-13.0%) Shares 31,555 (-12.5%)
Kinloch Capital, LLC
Value ($000) $3,553 (-3.1%) Shares 35,248 (-2.6%)
Meiji Yasuda Asset Management Co Ltd.
Value ($000) $9,695 (-16.2%) Shares 96,179 (-15.8%)
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Value ($000) $3,557 (-4.0%) Shares 35,288 (-3.5%)
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
Value ($000) $3,511 (-73.8%) Shares 34,835 (-73.7%)
RWC Asset Management LLP
Value ($000) $17,966 (-4.2%) Shares 178,234 (-3.7%)
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $7,711 (-38.6%) Shares 76,499 (-38.3%)
Horizon Investments, LLC
Value ($000) $1,644 (-78.5%) Shares 16,492 (-78.4%)
ProShare Advisors LLC
Value ($000) $161,405 (-11.3%) Shares 1,601,239 (-10.9%)
Sound Financial Strategies Group, LLC
Value ($000) $685 (-9.9%) Shares 6,791 (-9.5%)
LOUDON INVESTMENT MANAGEMENT, LLC
Value ($000) $223 (-36.9%) Shares 2,215 (-36.5%)
Qube Research & Technologies Ltd
Value ($000) $20,380 (-61.8%) Shares 202,181 (-61.6%)

Exited Positions (53)