FEDERAL RLTY INVT TR NEW's ticker is and the CUSIP is 313745101. A total of 446 filers reported holding FEDERAL RLTY INVT TR NEW in Q4 2023. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,281,128 | +79.2% | 42,400 | +81.2% | 0.16% | +70.2% |
| Q1 2024 | $2,389,608 | -0.9% | 23,400 | 0.0% | 0.09% | -4.1% |
| Q4 2023 | $2,411,370 | +13.7% | 23,400 | 0.0% | 0.10% | +6.5% |
| Q3 2023 | $2,120,742 | -6.3% | 23,400 | 0.0% | 0.09% | 0.0% |
| Q2 2023 | $2,264,418 | +56.9% | 23,400 | +60.3% | 0.09% | +55.9% |
| Q1 2023 | $1,442,918 | -48.8% | 14,600 | -47.7% | 0.06% | -51.6% |
| Q4 2022 | $2,819,016 | -18.1% | 27,900 | -27.0% | 0.12% | +8.0% |
| Q3 2022 | $3,443,000 | -5.9% | 38,200 | 0.0% | 0.11% | -0.9% |
| Q2 2022 | $3,658,000 | – | 38,200 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 439,787 | $42,105,000 | 9.21% |
| HGI Capital Management, LLC | 151,410 | $14,496,000 | 6.05% |
| Resolution Capital Ltd | 2,662,628 | $254,920,000 | 3.83% |
| Waterfront Capital Partners, LLC | 580,046 | $55,534,000 | 3.74% |
| Vest Financial, LLC | 77,493 | $7,542,000 | 1.37% |
| CAPITAL GROWTH MANAGEMENT LP | 120,000 | $11,489,000 | 1.37% |
| Uniplan Investment Counsel, Inc. | 184,844 | $17,697,000 | 1.23% |
| Vert Asset Management LLC | 13,408 | $1,284,000 | 1.19% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | $9,574,000 | 0.97% |
| MATTERN CAPITAL MANAGEMENT, LLC | 50,391 | $4,824,000 | 0.95% |