Vert Asset 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
Vert Asset Management LLC ownership history of FEDERAL RLTY INVT TR NEW
ValueSharesWeighting
Q3 2023$2,742,826
-3.2%
30,264
+3.4%
1.39%
-4.1%
Q2 2023$2,832,748
+10.9%
29,273
+13.3%
1.45%
-3.5%
Q1 2023$2,553,668
+55.2%
25,839
+58.7%
1.50%
+2.7%
Q4 2022$1,645,335
+16.4%
16,284
+3.9%
1.46%
+9.4%
Q3 2022$1,413,000
+10.0%
15,678
+16.9%
1.34%
+12.6%
Q2 2022$1,284,000
-20.4%
13,408
+1.5%
1.19%
-8.5%
Q1 2022$1,613,00013,2161.30%
Other shareholders
FEDERAL RLTY INVT TR NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Masterton Capital Management, LP 153,646$13,924,93714.10%
RUSH ISLAND MANAGEMENT, LP 699,127$63,361,8805.35%
Resolution Capital Ltd 2,913,323$264,034,4635.24%
GRS Advisors, LLC 171,251$15,520,4782.75%
Kinloch Capital, LLC 31,753$2,877,7741.80%
Blackhawk Capital Partners LLC. 22,190$2,011,0801.47%
Xcel Wealth Management, LLC 41,012$3,716,9181.47%
Vert Asset Management LLC 30,264$2,742,8261.39%
Uniplan Investment Counsel, Inc. 175,450$15,9971.23%
RWC Asset Management LLP 195,278$17,698,0451.15%
View complete list of FEDERAL RLTY INVT TR NEW shareholders