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 424 filers reported holding FEDERAL RLTY INVT TR NEW in Q1 2023. The put-call ratio across all filers is 1.62 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 Q1 2023
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 975,688$96,427,24510.91%
Masterton Capital Management, LP 64,146$6,339,5496.05%
Resolution Capital Ltd 3,356,610$331,733,7665.63%
GRS Advisors, LLC 197,678$19,536,5173.74%
Waterfront Capital Partners, LLC 387,846$38,330,8202.90%
GSI Capital Advisors LLC 34,206$3,380,5792.08%
Kinloch Capital, LLC 31,626$3,1261.83%
Vert Asset Management LLC 25,839$2,553,6681.50%
Blackhawk Capital Partners LLC. 19,820$1,958,8111.43%
Xcel Wealth Management, LLC 40,477$4,000,3421.41%
View complete list of FEDERAL RLTY INVT TR NEW shareholders