Versant Capital Management, Inc - FEDERAL RLTY INVT TR NEW ownership

FEDERAL RLTY INVT TR NEW's ticker is and the CUSIP is 313745101. A total of 7 filers reported holding FEDERAL RLTY INVT TR NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of FEDERAL RLTY INVT TR NEW
ValueSharesWeighting
Q4 2023$1,958
+13.7%
190.0%0.00%0.0%
Q3 2023$1,722
-6.4%
190.0%0.00%0.0%
Q2 2023$1,839
+35.5%
19
+35.7%
0.00%
Q1 2023$1,357
-4.1%
140.0%0.00%
-100.0%
Q4 2022$1,415
+41.5%
140.0%0.00%
Q3 2022$1,0000.0%14
+16.7%
0.00%
Q2 2022$1,0000.0%120.0%0.00%
Q1 2022$1,000120.00%
Other shareholders
FEDERAL RLTY INVT TR NEW shareholders Q4 2023
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 307,409$37,525,0007.80%
Waterfront Capital Partners, LLC 705,894$86,168,0005.37%
Resolution Capital Ltd 2,505,733$305,875,0003.59%
HGI Capital Management, LLC 86,886$10,606,0003.27%
Vest Financial, LLC 68,784$8,396,0001.52%
Vert Asset Management LLC 13,216$1,613,0001.30%
Uniplan Investment Counsel, Inc. 178,325$21,768,0001.28%
AEW CAPITAL MANAGEMENT L P 327,322$39,956,0001.16%
MATTERN CAPITAL MANAGEMENT, LLC 49,897$6,091,0001.09%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 100,000$12,207,0001.04%
View complete list of FEDERAL RLTY INVT TR NEW shareholders