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 | $173,369,389 | -5.5% | 1,912,936 | +0.9% | 0.05% | -2.1% |
| Q2 2023 | $183,497,402 | +1.5% | 1,896,222 | +3.7% | 0.05% | -4.0% |
| Q1 2023 | $180,743,171 | -20.8% | 1,828,829 | -19.0% | 0.05% | -25.4% |
| Q4 2022 | $228,187,121 | +11.8% | 2,258,384 | -0.3% | 0.07% | +1.5% |
| Q3 2022 | $204,173,000 | +40.2% | 2,265,568 | +48.9% | 0.07% | +50.0% |
| Q2 2022 | $145,679,000 | -10.3% | 1,521,608 | +14.4% | 0.04% | +7.3% |
| Q1 2022 | $162,432,000 | – | 1,330,651 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 307,409 | $37,525,000 | 7.80% |
| Waterfront Capital Partners, LLC | 705,894 | $86,168,000 | 5.37% |
| Resolution Capital Ltd | 2,505,733 | $305,875,000 | 3.59% |
| HGI Capital Management, LLC | 86,886 | $10,606,000 | 3.27% |
| Vest Financial, LLC | 68,784 | $8,396,000 | 1.52% |
| Vert Asset Management LLC | 13,216 | $1,613,000 | 1.30% |
| Uniplan Investment Counsel, Inc. | 178,325 | $21,768,000 | 1.28% |
| AEW CAPITAL MANAGEMENT L P | 327,322 | $39,956,000 | 1.16% |
| MATTERN CAPITAL MANAGEMENT, LLC | 49,897 | $6,091,000 | 1.09% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | $12,207,000 | 1.04% |