Masterton Capital Management, LP - FEDERAL RLTY INVT TR NEW ownership

FEDERAL RLTY INVT TR NEW's ticker is and the CUSIP is 313745101. A total of 407 filers reported holding FEDERAL RLTY INVT TR NEW in Q2 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Masterton Capital Management, LP ownership history of FEDERAL RLTY INVT TR NEW
ValueSharesWeighting
Q3 2023$13,924,937
-12.6%
153,646
-6.7%
14.10%
-18.6%
Q2 2023$15,932,793
+151.3%
164,646
+156.7%
17.33%
+186.3%
Q1 2023$6,339,549
+22.4%
64,146
+25.2%
6.05%
-2.6%
Q4 2022$5,177,896
+28.4%
51,246
+14.5%
6.21%
+69.8%
Q3 2022$4,034,00044,7683.66%
Other shareholders
FEDERAL RLTY INVT TR NEW shareholders Q2 2023
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 975,688$96,427,24510.91%
Masterton Capital Management, LP 64,146$6,339,5496.05%
Resolution Capital Ltd 3,356,610$331,733,7665.63%
GRS Advisors, LLC 197,678$19,536,5173.74%
Waterfront Capital Partners, LLC 387,846$38,330,8202.90%
GSI Capital Advisors LLC 34,206$3,380,5792.08%
Kinloch Capital, LLC 31,626$3,1261.83%
Vert Asset Management LLC 25,839$2,553,6681.50%
Blackhawk Capital Partners LLC. 19,820$1,958,8111.43%
Xcel Wealth Management, LLC 40,477$4,000,3421.41%
View complete list of FEDERAL RLTY INVT TR NEW shareholders