FEDERAL RLTY INVT TR NEW's ticker is and the CUSIP is 313745101. A total of 411 filers reported holding FEDERAL RLTY INVT TR NEW in Q2 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,933,153 | -0.2% | 137,993 | +1.0% | 0.05% | -1.8% |
| Q1 2024 | $13,958,272 | -3.4% | 136,685 | -2.5% | 0.06% | -5.2% |
| Q4 2023 | $14,445,961 | +14.7% | 140,184 | +0.8% | 0.06% | +3.6% |
| Q3 2023 | $12,599,000 | -4.2% | 139,018 | +2.3% | 0.06% | +5.7% |
| Q2 2023 | $13,154,000 | -4.0% | 135,931 | -2.0% | 0.05% | -7.0% |
| Q1 2023 | $13,704,000 | +7.3% | 138,661 | +9.7% | 0.06% | +3.6% |
| Q4 2022 | $12,769,000 | -8.3% | 126,379 | -18.2% | 0.06% | -12.7% |
| Q3 2022 | $13,918,000 | -8.4% | 154,440 | -2.6% | 0.06% | -1.6% |
| Q2 2022 | $15,187,000 | -26.1% | 158,628 | -5.8% | 0.06% | -12.3% |
| Q1 2022 | $20,548,000 | +38.9% | 168,329 | +55.1% | 0.07% | +46.0% |
| Q4 2021 | $14,798,000 | – | 108,557 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 439,787 | $42,105,000 | 9.21% |
| HGI Capital Management, LLC | 151,410 | $14,496,000 | 6.05% |
| Resolution Capital Ltd | 2,662,628 | $254,920,000 | 3.83% |
| Waterfront Capital Partners, LLC | 580,046 | $55,534,000 | 3.74% |
| Vest Financial, LLC | 77,493 | $7,542,000 | 1.37% |
| CAPITAL GROWTH MANAGEMENT LP | 120,000 | $11,489,000 | 1.37% |
| Uniplan Investment Counsel, Inc. | 184,844 | $17,697,000 | 1.23% |
| Vert Asset Management LLC | 13,408 | $1,284,000 | 1.19% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | $9,574,000 | 0.97% |
| MATTERN CAPITAL MANAGEMENT, LLC | 50,391 | $4,824,000 | 0.95% |