FEDERAL RLTY INVT TR NEW's ticker is and the CUSIP is 313745101. A total of 395 filers reported holding FEDERAL RLTY INVT TR NEW in Q2 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,981,318 | +16.0% | 143,234 | +23.8% | 0.00% | 0.0% |
| Q2 2023 | $11,194,132 | -66.6% | 115,678 | -65.9% | 0.00% | -66.7% |
| Q1 2023 | $33,539,292 | +63.7% | 339,363 | +67.4% | 0.00% | +50.0% |
| Q4 2022 | $20,486,420 | -2.6% | 202,756 | -13.1% | 0.00% | -33.3% |
| Q3 2022 | $21,035,000 | -7.7% | 233,405 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $22,792,000 | -23.6% | 238,053 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $29,845,000 | – | 244,489 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 439,787 | $42,105,000 | 9.21% |
| HGI Capital Management, LLC | 151,410 | $14,496,000 | 6.05% |
| Resolution Capital Ltd | 2,662,628 | $254,920,000 | 3.83% |
| Waterfront Capital Partners, LLC | 580,046 | $55,534,000 | 3.74% |
| Vest Financial, LLC | 77,493 | $7,542,000 | 1.37% |
| CAPITAL GROWTH MANAGEMENT LP | 120,000 | $11,489,000 | 1.37% |
| Uniplan Investment Counsel, Inc. | 184,844 | $17,697,000 | 1.23% |
| Vert Asset Management LLC | 13,408 | $1,284,000 | 1.19% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | $9,574,000 | 0.97% |
| MATTERN CAPITAL MANAGEMENT, LLC | 50,391 | $4,824,000 | 0.95% |