Rafferty Asset Management, LLC - FEDERAL RLTY INVT TR NEW ownership

FEDERAL RLTY INVT TR NEW's ticker is and the CUSIP is 313745101. A total of 430 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
Rafferty Asset Management, LLC ownership history of FEDERAL RLTY INVT TR NEW
ValueSharesWeighting
Q2 2024$1,040,799
+15.8%
10,308
+17.1%
0.00%
+33.3%
Q1 2024$898,656
-11.5%
8,800
-10.7%
0.00%
-25.0%
Q4 2023$1,015,455
+36.6%
9,854
+20.2%
0.00%0.0%
Q3 2023$743,166
-1.9%
8,200
+4.8%
0.00%0.0%
Q2 2023$757,225
-0.4%
7,825
+1.8%
0.00%
-20.0%
Q1 2023$759,904
+12.9%
7,689
+15.4%
0.01%
-16.7%
Q4 2022$673,128
+72.6%
6,662
+54.0%
0.01%
+50.0%
Q3 2022$390,000
+22.6%
4,326
+30.3%
0.00%
+33.3%
Q2 2022$318,000
-32.6%
3,319
-14.2%
0.00%0.0%
Q1 2022$472,0003,8680.00%
Other shareholders
FEDERAL RLTY INVT TR NEW shareholders Q1 2023
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 1,608,444$162,404,59113.32%
Resolution Capital Ltd 2,931,422$295,985,6795.57%
Waterfront Capital Partners, LLC 364,162$36,769,4374.32%
Masterton Capital Management, LP 48,153$4,862,0083.47%
Kinloch Capital, LLC 33,970$3,429,9511.79%
Xcel Wealth Management, LLC 40,087$4,047,5841.27%
RWC Asset Management LLP 174,848$17,654,4031.24%
Vert Asset Management LLC 29,127$2,940,9531.17%
Vest Financial, LLC 430,051$43,422,2501.04%
MATTERN CAPITAL MANAGEMENT, LLC 72,575$7,327,8981.01%
View complete list of FEDERAL RLTY INVT TR NEW shareholders