STATE STREET CORP - FEDERAL RLTY INVT TR NEW ownership

FEDERAL RLTY INVT TR NEW's ticker is and the CUSIP is 313745101. A total of 383 filers reported holding FEDERAL RLTY INVT TR NEW in Q3 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of FEDERAL RLTY INVT TR NEW
ValueSharesWeighting
Q3 2023$619,772,956
-34.3%
6,759,793
-29.9%
0.03%
-32.0%
Q2 2023$943,138,316
+0.5%
9,640,944
+2.6%
0.05%
-5.7%
Q1 2023$938,277,146
-54.9%
9,393,149
-53.9%
0.05%
-13.1%
Q4 2022$2,082,536,580
+138.0%
20,396,972
+112.5%
0.06%
+10.9%
Q3 2022$875,143,000
+6.8%
9,600,162
+13.4%
0.06%
+12.2%
Q2 2022$819,071,000
-14.9%
8,464,129
+8.3%
0.05%
+2.1%
Q1 2022$962,292,0007,816,9250.05%
Other shareholders
FEDERAL RLTY INVT TR NEW shareholders Q3 2022
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