FRT Federal Realty Investment Trust

NYSE
$110.52

Federal Realty Investment Trust (FRT) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+21.43
17 buyers / 11 sellers
BUYING
Funds compared
28
funds with comparable FRT positions
24 current holders · 19 prior-quarter holders
Net share change
-107.9K
+1.41M added, -1.52M cut
Position activity
9 new 8 increased 7 reduced 4 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
MILLENNIUM MANAGEMENT LLC Sold Out -597.7K -100.0% $73.8M 0.0% 63
D. E. Shaw & Co., Inc. Quant New +225.9K — $27.9M 0.0% 62
Point72 Asset Management, L.P. New +32.9K — $4.1M 0.0% 61
Holocene Advisors, LP Sold Out -21.5K -100.0% $2.7M 0.0% 58
Balyasny Asset Management L.P. New +1.8K — $220.1K 0.0% 57
RENAISSANCE TECHNOLOGIES LLC Quant Increased +99.3K +694.4% $12.3M 0.0% 56
CITADEL ADVISORS LLC Quant Increased +288.4K +1324.2% $35.6M 0.0% 56
Tudor Investment Corporation Macro New +22.7K — $2.8M 0.0% 56
LMR Partners Event Quant Sold Out -18.8K -100.0% $2.3M 0.0% 55
Quadrature Capital Quant New +26.3K — $3.2M 0.0% 55

Most significant buyers

By move score, not size.

  • D. E. Shaw & Co., Inc. New · +225.9K
  • Point72 Asset Management, L.P. New · +32.9K
  • Balyasny Asset Management L.P. New · +1.8K
  • RENAISSANCE TECHNOLOGIES LLC Increased · +99.3K
  • CITADEL ADVISORS LLC Increased · +288.4K

Most significant sellers

By move score, not size.

  • MILLENNIUM MANAGEMENT LLC Sold Out · -597.7K
  • Holocene Advisors, LP Sold Out · -21.5K
  • LMR Partners Sold Out · -18.8K
  • Schonfeld Strategic Advisors Reduced · -147.5K
  • Y-Intercept Sold Out · -4.6K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
MILLENNIUM MANAGEMENT LLC 2 0 597.7K -597.7K -100.0% 0.0% Sold Out 63
D. E. Shaw & Co., Inc. 1 225.9K 0 +225.9K — 0.0% New 62
Point72 Asset Management, L.P. 1 32.9K 0 +32.9K — 0.0% New 61
Holocene Advisors, LP 2 0 21.5K -21.5K -100.0% 0.0% Sold Out 58
Balyasny Asset Management L.P. 2 1.8K 0 +1.8K — 0.0% New 57
RENAISSANCE TECHNOLOGIES LLC 1 113.6K 14.3K +99.3K +694.4% 0.0% Increased 56
CITADEL ADVISORS LLC 1 310.2K 21.8K +288.4K +1324.2% 0.0% Increased 56
Tudor Investment Corporation 2 22.7K 0 +22.7K — 0.0% New 56
LMR Partners 3 0 18.8K -18.8K -100.0% 0.0% Sold Out 55
Quadrature Capital 3 26.3K 0 +26.3K — 0.0% New 55
ExodusPoint Capital Management 3 9.1K 0 +9.1K — 0.0% New 54
Edgestream Partners 4 12.1K 0 +12.1K — 0.0% New 51
Engineers Gate 4 27.1K 0 +27.1K — 0.0% New 50
Squarepoint Ops LLC 2 56.2K 28.7K +27.5K +96.1% 0.0% Increased 50
Schonfeld Strategic Advisors 3 3.1K 150.6K -147.5K -97.9% 0.0% Reduced 49
Y-Intercept 4 0 4.6K -4.6K -100.0% 0.0% Sold Out 48
Boothbay Fund Management 4 9.1K 149.3K -140.2K -93.9% 0.0% Reduced 47
TWO SIGMA INVESTMENTS, LP 2 379.6K 232.9K +146.7K +63.0% 0.0% Increased 46
Quantbot Technologies 4 249 0 +249 — 0.0% New 45
Lighthouse Investment Partners 3 36.3K 132.8K -96.5K -72.7% 0.1% Reduced 45
MARSHALL WACE, LLP 2 160.0K 394.6K -234.6K -59.5% 0.0% Reduced 44
Woodline Partners LP 2 274.7K 393.6K -118.9K -30.2% 0.1% Reduced 35
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 349.4K 455.0K -105.6K -23.2% 0.1% Reduced 35
Gotham Asset Management, LLC 2 298.3K 226.5K +71.8K +31.7% 0.1% Increased 34
Qube Research & Technologies Ltd 2 119.8K 152.4K -32.6K -21.4% 0.0% Reduced 31
Verition Fund Management 2 81.5K 67.2K +14.2K +21.2% 0.1% Increased 30
AQR Capital Management 3 2.5M 2.1M +403.5K +19.0% 0.1% Increased 29
Jain Global 3 151.8K 150.9K +908 +0.6% 0.3% Increased 22

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.