STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of FEDERAL RLTY INVT TR NEW
ValueSharesWeighting
Q3 2023$9,227,675
-6.2%
101,817
+0.2%
0.02%0.0%
Q2 2023$9,837,348
+15.0%
101,657
+17.5%
0.02%
+10.0%
Q1 2023$8,550,970
-2.2%
86,522
-0.0%
0.02%
-4.8%
Q4 2022$8,745,214
+13.3%
86,552
+1.1%
0.02%
+5.0%
Q3 2022$7,716,000
-11.8%
85,622
-6.3%
0.02%
-4.8%
Q2 2022$8,748,000
-24.0%
91,372
-3.1%
0.02%
-4.5%
Q1 2022$11,511,00094,3020.02%
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