Treasurer of the State of North Carolina - FEDERAL RLTY INVT TR NEW ownership

FEDERAL RLTY INVT TR NEW's ticker is and the CUSIP is 313745101. A total of 430 filers reported holding FEDERAL RLTY INVT TR NEW in Q1 2023. The put-call ratio across all filers is 1.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of FEDERAL RLTY INVT TR NEW
ValueSharesWeighting
Q2 2024$3,621
-1.8%
35,859
-0.7%
0.02%
-6.2%
Q1 2024$3,687
-0.2%
36,104
+0.7%
0.02%
-11.1%
Q4 2023$3,696
+11.7%
35,864
-1.8%
0.02%0.0%
Q3 2023$3,310
-6.0%
36,527
+0.4%
0.02%0.0%
Q2 2023$3,522
-1.6%
36,397
+0.5%
0.02%
-10.0%
Q1 2023$3,580
-1.6%
36,227
+0.6%
0.02%
-9.1%
Q4 2022$3,637
-99.9%
35,997
-17.6%
0.02%
-15.4%
Q3 2022$3,936,000
-10.3%
43,677
-4.6%
0.03%
-7.1%
Q2 2022$4,386,000
+1.0%
45,807
+28.8%
0.03%
+16.7%
Q1 2022$4,343,00035,5740.02%
Other shareholders
FEDERAL RLTY INVT TR NEW shareholders Q1 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