Which hedge funds own FRT? FEDERAL RLTY INVT TR NEW, Q2 2026 13F holders
44 tracked hedge funds disclosed a position in FRT (FEDERAL RLTY INVT TR NEW) in their Q2 2026 13F filings, worth $762.2m in total. The largest holder by portfolio weight is Masterton Capital Management, LP at 7.9% of its book. 16 opened a new position this quarter: Bayforest Capital Ltd, Landscape Capital Management, L.L.C., West Family Investments, Inc., AlphaGrep UK Ltd. 10 exited: Rush Island Management, LP, CenterStar Asset Management, LLC, Catalyst Funds Management Pty Ltd.
- 44
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 16
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 10
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $118m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $136m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $762m
- Combined value Sum of the holders' reported positions in the security.
- 3.6%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Rush Island Management, LP | 4.5% | $67.8m |
| CenterStar Asset Management, LLC | 0.2% | $210k |
| Catalyst Funds Management Pty Ltd | 0.1% | $850k |
| Millennium Management LLC | 0.05% | $63.5m |
| Patton Fund Management, Inc. | 0.04% | $248k |
| Prelude Capital Management, LLC | 0.04% | $509k |
| Y-Intercept (Hong Kong) Ltd | 0.01% | $489k |
| Holocene Advisors, LP | 0.01% | $2.3m |
| Freestone Grove Partners LP | 0.0% | $432k |
| Elequin Capital, LP | 0.0% | $1.9k |
Ownership over time
Who discovered FRT first? Beta
| Masterton Capital Management, LP high conviction | Q2 2023 | +3.2 pts |
| GRS Advisors, LLC high conviction | Q1 2023 | +1.5 pts |
| Rush Island Management, LP high conviction | Q2 2022 | +0.5 pts |
| RWC Asset Management LLP | Q2 2023 | +0.2 pts |
| Waterfront Capital Partners, LLC high conviction | Q1 2022 | −0.8 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.