Rodgers Brothers Inc. - 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
Rodgers Brothers Inc. ownership history of FEDERAL RLTY INVT TR NEW
ValueSharesWeighting
Q3 2023$536,983
+4.2%
5,925
+11.3%
0.09%
+1.1%
Q2 2023$515,300
-2.1%
5,3250.0%0.09%
-9.9%
Q1 2023$526,270
-16.3%
5,325
-14.5%
0.10%
-19.8%
Q4 2022$628,974
+0.8%
6,225
-10.1%
0.13%
-5.3%
Q3 2022$624,000
-60.9%
6,925
-58.4%
0.13%
-57.8%
Q2 2022$1,594,000
-22.5%
16,650
-1.2%
0.32%
-14.6%
Q1 2022$2,057,00016,8500.37%
Other shareholders
FEDERAL RLTY INVT TR NEW shareholders Q1 2023
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