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 417 filers reported holding FEDERAL RLTY INVT TR NEW in Q4 2022. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

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 Q4 2022
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