FEDERAL RLTY INVT TR NEW's ticker is and the CUSIP is 313745101. A total of 395 filers reported holding FEDERAL RLTY INVT TR NEW in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,516,150 | -6.3% | 105,000 | 0.0% | 0.02% | -7.4% |
| Q2 2023 | $10,160,850 | +8.2% | 105,000 | +10.5% | 0.03% | +3.8% |
| Q1 2023 | $9,388,850 | -2.2% | 95,000 | 0.0% | 0.03% | -7.1% |
| Q4 2022 | $9,598,800 | +18.3% | 95,000 | +5.6% | 0.03% | +7.7% |
| Q3 2022 | $8,111,000 | +8.6% | 90,000 | +15.3% | 0.03% | +13.0% |
| Q2 2022 | $7,472,000 | -21.6% | 78,043 | 0.0% | 0.02% | +4.5% |
| Q1 2022 | $9,526,000 | – | 78,043 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 975,688 | $96,427,245 | 10.91% |
| Masterton Capital Management, LP | 64,146 | $6,339,549 | 6.05% |
| Resolution Capital Ltd | 3,356,610 | $331,733,766 | 5.63% |
| GRS Advisors, LLC | 197,678 | $19,536,517 | 3.74% |
| Waterfront Capital Partners, LLC | 387,846 | $38,330,820 | 2.90% |
| GSI Capital Advisors LLC | 34,206 | $3,380,579 | 2.08% |
| Kinloch Capital, LLC | 31,626 | $3,126 | 1.83% |
| Vert Asset Management LLC | 25,839 | $2,553,668 | 1.50% |
| Blackhawk Capital Partners LLC. | 19,820 | $1,958,811 | 1.43% |
| Xcel Wealth Management, LLC | 40,477 | $4,000,342 | 1.41% |