SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of FEDERAL RLTY INVT TR NEW
ValueSharesWeighting
Q3 2023$28,761,062
-7.9%
317,346
-1.7%
0.05%
-3.7%
Q2 2023$31,233,545
-15.2%
322,761
-13.4%
0.05%
-20.6%
Q1 2023$36,833,551
-15.4%
372,696
-13.5%
0.07%
-29.9%
Q4 2022$43,526,116
+32.0%
430,781
+17.7%
0.10%
+31.1%
Q3 2022$32,979,000
+8.6%
365,949
+15.3%
0.07%
+12.1%
Q2 2022$30,371,000
-34.7%
317,469
-16.7%
0.07%
-29.8%
Q1 2022$46,519,000381,0450.09%
Other shareholders
FEDERAL RLTY INVT TR NEW shareholders Q3 2023
NameSharesValueWeighting ↓
RUSH ISLAND MANAGEMENT, LP 307,409$37,525,0007.80%
Waterfront Capital Partners, LLC 705,894$86,168,0005.37%
Resolution Capital Ltd 2,505,733$305,875,0003.59%
HGI Capital Management, LLC 86,886$10,606,0003.27%
Vest Financial, LLC 68,784$8,396,0001.52%
Vert Asset Management LLC 13,216$1,613,0001.30%
Uniplan Investment Counsel, Inc. 178,325$21,768,0001.28%
AEW CAPITAL MANAGEMENT L P 327,322$39,956,0001.16%
MATTERN CAPITAL MANAGEMENT, LLC 49,897$6,091,0001.09%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 100,000$12,207,0001.04%
View complete list of FEDERAL RLTY INVT TR NEW shareholders