XPONANCE, INC. - FEDERAL RLTY INVT TR NEW ownership

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
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 Q3 2023
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