MATTERN CAPITAL MANAGEMENT, LLC - 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
MATTERN CAPITAL MANAGEMENT, LLC ownership history of FEDERAL RLTY INVT TR NEW
ValueSharesWeighting
Q3 2023$5,659,662
-0.6%
62,448
+6.2%
0.92%
-0.9%
Q2 2023$5,692,302
+2.5%
58,823
+4.6%
0.92%
-5.7%
Q1 2023$5,555,234
+4.2%
56,210
+6.6%
0.98%
-0.5%
Q4 2022$5,329,254
+17.5%
52,744
+4.8%
0.98%
+4.2%
Q3 2022$4,536,000
-6.0%
50,338
-0.1%
0.94%
-0.9%
Q2 2022$4,824,000
-20.8%
50,391
+1.0%
0.95%
-12.4%
Q1 2022$6,091,00049,8971.09%
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