BNP Paribas Asset Management Holding S.A. - FEDERAL RLTY INVT TR NEW ownership

FEDERAL RLTY INVT TR NEW's ticker is and the CUSIP is 313745101. A total of 397 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
BNP Paribas Asset Management Holding S.A. ownership history of FEDERAL RLTY INVT TR NEW
ValueSharesWeighting
Q2 2024$7,217
-2.4%
71,479
-1.2%
0.02%
-5.0%
Q1 2024$7,391
-9.4%
72,375
-8.5%
0.02%
-13.0%
Q4 2023$8,155
+30.1%
79,134
+14.4%
0.02%
+21.1%
Q3 2023$6,268
+74.5%
69,159
+86.4%
0.02%
+72.7%
Q2 2023$3,591
-45.0%
37,112
-43.8%
0.01%
-52.2%
Q1 2023$6,531
-29.6%
66,081
-28.0%
0.02%
-30.3%
Q4 2022$9,279
-99.7%
91,834
+144.4%
0.03%
+153.8%
Q3 2022$3,386,000
+2.0%
37,577
+8.4%
0.01%0.0%
Q2 2022$3,318,000
-56.2%
34,660
-44.1%
0.01%
-50.0%
Q1 2022$7,571,00062,0240.03%
Other shareholders
FEDERAL RLTY INVT TR NEW shareholders Q2 2022
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