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 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
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 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