XPONANCE, INC. - FEDERAL RLTY INVT TR NEW ownership

FEDERAL RLTY INVT TR NEW's ticker is and the CUSIP is 313745101. A total of 407 filers reported holding FEDERAL RLTY INVT TR NEW in Q2 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
XPONANCE, INC. ownership history of FEDERAL RLTY INVT TR NEW
ValueSharesWeighting
Q3 2023$1,026,203
-4.1%
11,323
+2.4%
0.01%0.0%
Q2 2023$1,070,567
-1.8%
11,063
+0.3%
0.01%
-12.5%
Q1 2023$1,089,996
+3.2%
11,029
+5.5%
0.02%
-5.9%
Q4 2022$1,056,373
+33.7%
10,455
+19.2%
0.02%
+13.3%
Q3 2022$790,000
+8.7%
8,770
+15.4%
0.02%0.0%
Q2 2022$727,000
+30.5%
7,598
+66.5%
0.02%
+66.7%
Q1 2022$557,0004,5630.01%
Other shareholders
FEDERAL RLTY INVT TR NEW shareholders Q2 2023
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 975,688$96,427,24510.91%
Masterton Capital Management, LP 64,146$6,339,5496.05%
Resolution Capital Ltd 3,356,610$331,733,7665.63%
GRS Advisors, LLC 197,678$19,536,5173.74%
Waterfront Capital Partners, LLC 387,846$38,330,8202.90%
GSI Capital Advisors LLC 34,206$3,380,5792.08%
Kinloch Capital, LLC 31,626$3,1261.83%
Vert Asset Management LLC 25,839$2,553,6681.50%
Blackhawk Capital Partners LLC. 19,820$1,958,8111.43%
Xcel Wealth Management, LLC 40,477$4,000,3421.41%
View complete list of FEDERAL RLTY INVT TR NEW shareholders