GUGGENHEIM CAPITAL LLC - FEDERAL RLTY INVT TR NEW ownership

FEDERAL RLTY INVT TR NEW's ticker is and the CUSIP is 313745101. A total of 373 filers reported holding FEDERAL RLTY INVT TR NEW in Q1 2022. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of FEDERAL RLTY INVT TR NEW
ValueSharesWeighting
Q3 2023$7,806,143
-3.3%
86,132
+3.3%
0.07%
+6.3%
Q2 2023$8,069,553
-21.3%
83,389
-19.6%
0.06%
-26.7%
Q1 2023$10,248,967
+7.4%
103,703
+9.8%
0.09%
+2.4%
Q4 2022$9,544,238
+38.2%
94,460
+23.3%
0.08%
+33.3%
Q3 2022$6,905,000
+8.2%
76,632
+15.0%
0.06%
+26.0%
Q2 2022$6,380,000
-24.1%
66,647
-3.2%
0.05%
-2.0%
Q1 2022$8,402,00068,8300.05%
Other shareholders
FEDERAL RLTY INVT TR NEW shareholders Q1 2022
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 307,409$37,525,0007.80%
Waterfront Capital Partners, LLC 705,894$86,168,0005.37%
Resolution Capital Ltd 2,505,733$305,875,0003.59%
HGI Capital Management, LLC 86,886$10,606,0003.27%
Vest Financial, LLC 68,784$8,396,0001.52%
Vert Asset Management LLC 13,216$1,613,0001.30%
Uniplan Investment Counsel, Inc. 178,325$21,768,0001.28%
AEW CAPITAL MANAGEMENT L P 327,322$39,956,0001.16%
MATTERN CAPITAL MANAGEMENT, LLC 49,897$6,091,0001.09%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 100,000$12,207,0001.04%
View complete list of FEDERAL RLTY INVT TR NEW shareholders