Federal Realty

FRT • NYSE

Federal Realty is a reit - retail company in the real estate sector on NYSE, led by Donald C. Wood, with a market cap of $8.6B. As of Q3 2025, 88% of shares are held by 495 institutional investors, with VANGUARD GROUP INC as the largest holder at 15.34%.

Chief Executive OfficerDonald C. Wood

Market Cap$8.6B

REIT - Retail

Real Estate

Employees322.0

Websitefederalrealty.com

Country

United States of America

Overview

Overview of institutional ownership in FRT as of Q3 2025 with a market cap of $8.7B

All Institutions

Institutions: 495
Value Held: $7.7B
Shares Held: 75.9M
Avg Position: $15.5M
Median Position: $798.7K

Hedge Funds

Hedge Funds: 37
Value Held: $411.4M
Shares Held: 4.1M
Avg Position: $11.1M
Median Position: $2.1M

Ownership Breakdown

Institutional (non-HF)

83.28%

$7.3B

Hedge Funds

4.71%

$411.4M

Retail & Other

12.01%

$1.0B

Based on market cap of $8.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FRT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.3B 0.02% of portfolio	15.34% 13.2M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$846.3M 0.01% of portfolio	9.68% 8.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$675.6M 0.02% of portfolio	7.73% 6.7M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Resolution Capital Ltd Real Assets	Sonia Luton Managing Partner	$320.5M 6.24% of portfolio	3.67% 3.2M shares	Q1 2021 Held for 4y 8m	$5.1B
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$269.5M 0.04% of portfolio	3.08% 2.7M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$220.0M 0.01% of portfolio	2.52% 2.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
P ProShare Advisors LLC Institution	Michael Lynn Sapir CEO	$182.1M 0.38% of portfolio	2.08% 1.8M shares	≤ Q2 2013 Held for 12y 5m+	$47.8B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$159.3M 0.05% of portfolio	1.82% 1.6M shares	Q3 2023 Held for 2y 2m	$322.72B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$138.9M 0.02% of portfolio	1.59% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$137.5M 0.02% of portfolio	1.57% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$782.01B

Net Capital Flow

Institutional buying and selling activity for FRT in Q3 2025

Traded: +$130.8M
Buyers: 267
Sellers: 207
Total Bought: +$574.5M
Total Sold: −$443.7M
Avg Position: $14.1M

Biggest Buyers

Institution	Net Bought	Current Position
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$64.8M +646.0K shares	$84.4M 841.5K shares
R Rakuten Investment Management, Inc. Institution	+$57.1M +500.0K shares	$57.7M 504.9K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	+$48.8M +481.4K shares	$59.5M 587.7K shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$38.2M +377.1K shares	$89.0M 878.7K shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	+$33.8M +338.1K shares	$33.8M 338.1K shares
B BlackRock, Inc. Institution	+$33.6M +331.8K shares	$846.3M 8.4M shares
Marshall Wace LLP Institution	+$23.6M +232.6K shares	$41.8M 412.7K shares
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	+$17.8M +175.4K shares	$28.3M 279.8K shares
MetLife Investment Advisors, LLC Insurance Manager	+$17.6M +174.1K shares	$19.9M 196.2K shares
GRS Advisors, LLC Real Assets	+$15.7M +154.9K shares	$66.4M 655.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
JPMORGAN CHASE & CO Institution	−$51.9M −512.3K shares	$130.4M 1.3M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$33.0M −326.0K shares	$15.0M 148.0K shares
NORTHWOOD LIQUID MANAGEMENT LP Hedge Fund•Sector	−$29.8M −294.2K shares	$132.9M 1.3M shares
Q Qube Research & Technologies Ltd Institution	−$28.7M −283.2K shares	$53.3M 526.3K shares
BANK OF AMERICA CORP /DE/ Institution	−$17.8M −175.3K shares	$28.9M 284.8K shares
FMR LLC Institution	−$17.6M −174.2K shares	$54.3M 535.5K shares
P PGGM Investments Institution	−$17.6M −173.5K shares	$108.6M 1.1M shares
BARCLAYS PLC Institution	−$17.2M −170.0K shares	$17.0M 167.7K shares
Masterton Capital Management, LP Hedge Fund•Long/Short	−$15.4M −151.9K shares	$24.9M 245.6K shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$15.3M −150.6K shares	$159.3M 1.6M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FRT in Q3 2025

New Positions: 35
New Value: $27.5M
Exited Positions: 50
Exited Value: $60.4M

New Positions

Institution	Position Value
Jain Global LLC Hedge Fund•Multi-Strategy	$15.0M 148.5K shares
New Insight Wealth Advisors RIA/Wealth	$1.5M 14.6K shares
Portfolio Design Labs, LLC RIA/Wealth	$1.4M 14.3K shares
P Pathway Financial Advisers, LLC RIA/Wealth	$1.2M 12.2K shares
A Ascent Group, LLC Institution	$1.1M 11.3K shares
Knights of Columbus Asset Advisors LLC Long Only Manager	$971.8K 9.6K shares
Savant Capital, LLC RIA/Wealth	$816.9K 8.1K shares
D DRW Securities, LLC Institution	$624.8K 6.2K shares
C CAPROCK Group, Inc. Fund of Funds	$529.3K 5.3K shares
BRIGHTON JONES LLC RIA/Wealth	$511.1K 5.0K shares

Exited Positions

Institution	Previous Position
Edgestream Partners, L.P. Hedge Fund•Quant Macro	$13.2M 138.8K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$10.1M 106.1K shares
E Eisler Capital Management Ltd. Institution	$7.5M 78.7K shares
Lighthouse Investment Partners, LLC Fund of Funds	$5.0M 52.5K shares
E Employees Retirement System of Texas Institution	$4.9M 51.4K shares
Y Y-Intercept Ltd Institution	$2.0M 20.6K shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.6M 17.3K shares
Blackhawk Capital Partners LLC. RIA/Wealth	$1.6M 16.9K shares
Engineers Gate Manager LP Hedge Fund•Quant	$1.5M 16.0K shares
J JANE STREET GROUP, LLC Institution	$1.3M 13.8K shares

Options Activity

Institutions with the largest Call and Put options positions in FRT as of Q3 2025

Call Positions: 8
Call Value: $22.5M
Put Positions: 9
Put Value: $3.5M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$8.6M 851.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.3M 521.0 contracts
P PEAK6 LLC Institution	$3.1M 309.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$2.5M 250.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.4M 139.0 contracts
W WOLVERINE TRADING, LLC Institution	$979.2K 98.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$506.6K 50.0 contracts
Walleye Trading LLC RIA/Wealth	$81.0K 8.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.7M 166.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$800.3K 79.0 contracts
J JANE STREET GROUP, LLC Institution	$486.3K 48.0 contracts
W WOLVERINE TRADING, LLC Institution	$299.8K 30.0 contracts
BANK OF NOVA SCOTIA / Institution	$162.1K 16.0 contracts
Walleye Trading LLC RIA/Wealth	$70.9K 7.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	- - contracts
B BNP PARIBAS ARBITRAGE, SA Institution	- - contracts
P PEAK6 LLC Institution	- - contracts

Most Committed Institutions

Institutions with FRT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Masterton Capital Management, LP Hedge Fund•Long/Short	Stephen Michael Mykijewycz CEO	13.64% $24.9M	0.28% 245.6K shares	Q3 2022 Held for 3y 2m	$182.4M
NORTHWOOD LIQUID MANAGEMENT LP Hedge Fund•Sector	Stephen Lewis Millham CIO	9.11% $132.9M	1.52% 1.3M shares	Q2 2021 Held for 4y 5m	$1.5B
Resolution Capital Ltd Real Assets	Sonia Luton Managing Partner	6.24% $320.5M	3.67% 3.2M shares	Q1 2021 Held for 4y 8m	$5.1B
GRS Advisors, LLC Real Assets	Michael Jacob Geller CIO	6.21% $66.4M	0.76% 655.2K shares	Q2 2025 Held for 5 months	$1.1B
P PGGM Investments Institution	-	1.81% $108.6M	1.24% 1.1M shares	Q3 2022 Held for 3y 2m	$6.0B
S Sophron Capital Management L.P. Hedge Fund•Long/Short	George Michael Maslovsky CEO	1.62% $5.3M	0.06% 52.0K shares	Q4 2024 Held for 11 months	$324.6M
Kinloch Capital, LLC RIA/Wealth	Peter Carlyle Walls Managing Partner	1.60% $3.7M	0.04% 36.2K shares	Q4 2020 Held for 4y 11m	$228.6M
Green Street Investors, LLC Real Assets	Craig Arthur Leupold CEO	1.42% $2.5M	0.03% 24.8K shares	Q1 2025 Held for 8 months	$177.0M
CENTERSQUARE INVESTMENT MANAGEMENT LLC Real Assets	Eric Todd Briddell CEO	1.29% $128.8M	1.47% 1.3M shares	Q1 2018 Held for 7y 8m	$10.0B
Vert Asset Management LLC Institution	Sarah Jessica Adams Managing Partner	1.26% $3.8M	0.04% 37.0K shares	Q4 2021 Held for 3y 11m	$297.4M