SG Americas Securities, LLC - 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
SG Americas Securities, LLC ownership history of FEDERAL RLTY INVT TR NEW
ValueSharesWeighting
Q3 2023$1,125
-19.2%
12,408
-13.7%
0.01%
+18.2%
Q2 2023$1,392
+29.4%
14,386
+32.1%
0.01%
-15.4%
Q1 2023$1,076
+20.6%
10,891
+23.4%
0.01%
+18.2%
Q4 2022$892
-100.0%
8,824
-59.2%
0.01%
-54.2%
Q3 2022$1,950,000
-47.1%
21,639
-43.8%
0.02%
-38.5%
Q2 2022$3,686,000
+173.6%
38,498
+248.9%
0.04%
+290.0%
Q1 2022$1,347,00011,0330.01%
Other shareholders
FEDERAL RLTY INVT TR NEW shareholders Q2 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