ADAGE CAPITAL PARTNERS GP, L.L.C. - FEDERAL RLTY INVT TR NEW ownership

FEDERAL RLTY INVT TR NEW's ticker is and the CUSIP is 313745101. A total of 395 filers reported holding FEDERAL RLTY INVT TR NEW in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of FEDERAL RLTY INVT TR NEW
ValueSharesWeighting
Q3 2023$30,623,877
+35.8%
337,900
+45.0%
0.07%
+40.8%
Q2 2023$22,557,087
+291.5%
233,100
+299.8%
0.05%
+276.9%
Q1 2023$5,761,789
-54.1%
58,300
-58.1%
0.01%
-58.1%
Q3 2022$12,545,000
+76.1%
139,200
+87.1%
0.03%
+93.8%
Q2 2022$7,123,000
-21.8%
74,400
-0.3%
0.02%
-5.9%
Q1 2022$9,106,00074,6000.02%
Other shareholders
FEDERAL RLTY INVT TR NEW shareholders Q2 2022
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 810,394$81,882,21013.50%
Resolution Capital Ltd 3,864,798$390,499,1906.74%
Masterton Capital Management, LP 51,246$5,177,8966.21%
GRS Advisors, LLC 127,584$12,891,0883.08%
GSI Capital Advisors LLC 35,468$3,583,6872.17%
Vest Financial, LLC 98,379$9,940,2141.55%
Kinloch Capital, LLC 25,679$2,5951.51%
Blackhawk Capital Partners LLC. 19,082$1,928,0451.51%
Xcel Wealth Management, LLC 37,872$3,826,5871.51%
Vert Asset Management LLC 16,284$1,645,3351.46%
View complete list of FEDERAL RLTY INVT TR NEW shareholders