STRATEGY ASSET MANAGERS LLC - FEDERAL RLTY INVT TR NEW ownership

FEDERAL RLTY INVT TR NEW's ticker is and the CUSIP is 313745101. A total of 406 filers reported holding FEDERAL RLTY INVT TR NEW in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
STRATEGY ASSET MANAGERS LLC ownership history of FEDERAL RLTY INVT TR NEW
ValueSharesWeighting
Q3 2023$269,843
-5.2%
2,977
+1.3%
0.07%
+12.7%
Q2 2023$284,552
+9.4%
2,940
+11.7%
0.06%0.0%
Q1 2023$260,143
+93141.2%
2,632
-4.8%
0.06%
-11.3%
Q4 2022$279
-99.9%
2,766
+0.3%
0.07%
+4.4%
Q3 2022$249,0002,7590.07%
Other shareholders
FEDERAL RLTY INVT TR NEW shareholders Q3 2023
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 439,787$42,105,0009.21%
HGI Capital Management, LLC 151,410$14,496,0006.05%
Resolution Capital Ltd 2,662,628$254,920,0003.83%
Waterfront Capital Partners, LLC 580,046$55,534,0003.74%
Vest Financial, LLC 77,493$7,542,0001.37%
CAPITAL GROWTH MANAGEMENT LP 120,000$11,489,0001.37%
Uniplan Investment Counsel, Inc. 184,844$17,697,0001.23%
Vert Asset Management LLC 13,408$1,284,0001.19%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 100,000$9,574,0000.97%
MATTERN CAPITAL MANAGEMENT, LLC 50,391$4,824,0000.95%
View complete list of FEDERAL RLTY INVT TR NEW shareholders