Calamos Advisors 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
Calamos Advisors LLC ownership history of FEDERAL RLTY INVT TR NEW
ValueSharesWeighting
Q1 2023$4,847,315
-13.2%
49,047
-11.3%
0.02%
-7.7%
Q4 2022$5,586,401
-4.3%
55,289
-14.7%
0.03%
-3.7%
Q3 2022$5,840,000
-5.9%
64,8040.0%0.03%0.0%
Q2 2022$6,204,000
-19.4%
64,804
+2.8%
0.03%
-6.9%
Q1 2022$7,698,00063,0630.03%
Other shareholders
FEDERAL RLTY INVT TR NEW shareholders Q3 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