Vident Advisory, LLC - FEDERAL RLTY INVT TR NEW ownership

FEDERAL RLTY INVT TR NEW's ticker is and the CUSIP is 313745101. A total of 436 filers reported holding FEDERAL RLTY INVT TR NEW in Q1 2024. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
Vident Advisory, LLC ownership history of FEDERAL RLTY INVT TR NEW
ValueSharesWeighting
Q2 2024$2,302,258
-51.5%
22,801
-51.0%
0.06%
-35.4%
Q1 2024$4,748,682
+106.0%
46,501
+107.9%
0.10%
+70.7%
Q4 2023$2,304,909
+13.8%
22,367
+0.1%
0.06%
-7.9%
Q3 2023$2,025,30922,3470.06%
Other shareholders
FEDERAL RLTY INVT TR NEW shareholders Q1 2024
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 1,608,444$162,404,59113.32%
Resolution Capital Ltd 2,931,422$295,985,6795.57%
Waterfront Capital Partners, LLC 364,162$36,769,4374.32%
Masterton Capital Management, LP 48,153$4,862,0083.47%
Kinloch Capital, LLC 33,970$3,429,9511.79%
Xcel Wealth Management, LLC 40,087$4,047,5841.27%
RWC Asset Management LLP 174,848$17,654,4031.24%
Vert Asset Management LLC 29,127$2,940,9531.17%
Vest Financial, LLC 430,051$43,422,2501.04%
MATTERN CAPITAL MANAGEMENT, LLC 72,575$7,327,8981.01%
View complete list of FEDERAL RLTY INVT TR NEW shareholders