CHARLES SCHWAB INVESTMENT MANAGEMENT INC - FEDERAL RLTY INVT TR NEW ownership

FEDERAL RLTY INVT TR NEW's ticker is and the CUSIP is 313745101. A total of 7 filers reported holding FEDERAL RLTY INVT TR NEW in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of FEDERAL RLTY INVT TR NEW
ValueSharesWeighting
Q3 2023$101,038,040
-4.7%
1,114,841
+1.8%
0.03%
-3.3%
Q2 2023$105,972,053
-1.1%
1,095,092
+1.0%
0.03%
-9.1%
Q1 2023$107,199,617
+14.6%
1,084,687
+17.2%
0.03%
+10.0%
Q4 2022$93,532,324
+16.9%
925,696
+4.3%
0.03%
+3.4%
Q3 2022$80,021,000
-2.4%
887,938
+3.7%
0.03%0.0%
Q2 2022$82,003,000
-21.2%
856,515
+0.5%
0.03%
-6.5%
Q1 2022$104,031,000852,2240.03%
Other shareholders
FEDERAL RLTY INVT TR NEW shareholders Q4 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