FEDERAL RLTY INVT TR NEW's ticker is and the CUSIP is 313745101. A total of 406 filers reported holding FEDERAL RLTY INVT TR NEW in Q3 2023. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,034,463 | -20.0% | 2,913,323 | -14.6% | 5.24% | -3.8% |
| Q2 2023 | $330,074,438 | -0.5% | 3,410,917 | +1.6% | 5.44% | -3.4% |
| Q1 2023 | $331,733,766 | -15.0% | 3,356,610 | -13.1% | 5.63% | -16.5% |
| Q4 2022 | $390,499,190 | +32.7% | 3,864,798 | +18.4% | 6.74% | +26.8% |
| Q3 2022 | $294,270,000 | +15.4% | 3,265,308 | +22.6% | 5.32% | +38.8% |
| Q2 2022 | $254,920,000 | -16.7% | 2,662,628 | +6.3% | 3.83% | +6.6% |
| Q1 2022 | $305,875,000 | – | 2,505,733 | – | 3.59% | – |
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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% |