| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:frt | nyse:frt Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 547 | 4482 | SH | SOLE | 0 | 0 | 4482 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Federal Realty Investment Trust | Financials | General Financial | ||
| nyse:frt | nyse:frt Shareholders | 13F-HR | 0001102578-22-000086 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EARNEST PARTNERS LLC | 1102578 | FED REALTY INVS | REIT | 313747206 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Federal Realty Investment Trust | Financials | General Financial | ||
| nyse:frt | nyse:frt Shareholders | 13F-HR | 0000950123-22-006391 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MACQUARIE GROUP LTD | 1418333 | FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 196 | 1602 | SH | DFND | 3 | 800 | 802 | 0 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Federal Realty Investment Trust | Financials | General Financial | |
| nyse:frt | nyse:frt Shareholders | 13F-HR | 0000950123-22-006391 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MACQUARIE GROUP LTD | 1418333 | FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 23915 | 198198 | SH | DFND | 9 | 29642 | 23559 | 144997 | May 17th, 2022 01:38AM | May 17th, 2022 01:38AM | Federal Realty Investment Trust | Financials | General Financial | |
| nyse:frt | nyse:frt Shareholders | 13F-HR | 0001446114-22-000018 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Ancora Advisors, LLC | 1446114 | FEDERAL REALTY INVT TR SH BEN | CLSD FD | 313747206 | 6 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | May 14th, 2022 01:33AM | May 14th, 2022 01:33AM | Federal Realty Investment Trust | Financials | General Financial | |
| nyse:frt | nyse:frt Shareholders | 13F-HR | 0001056527-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | CIBC WORLD MARKETS CORP | 1056527 | FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 4874 | 39924 | SH | SOLE | 39924 | 0 | 0 | May 14th, 2022 01:25AM | May 14th, 2022 01:25AM | Federal Realty Investment Trust | Financials | General Financial | ||
| nyse:frt | nyse:frt Shareholders | 13F-HR | 0001818557-22-000003 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Kinloch Capital, LLC | 1818557 | FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2809 | 23013 | SH | SOLE | 0 | 0 | 23013 | May 13th, 2022 01:33AM | May 13th, 2022 01:33AM | Federal Realty Investment Trust | Financials | General Financial | ||
| nyse:frt | nyse:frt Shareholders | 13F-HR | 0000897599-22-000005 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 897599 | Federal Realty Investment Trust | Common Equities | 313747206 | 939 | 7695 | SH | SOLE | 7695 | 0 | 0 | May 13th, 2022 01:22AM | May 13th, 2022 01:22AM | Federal Realty Investment Trust | Financials | General Financial | ||
| nyse:frt | nyse:frt Shareholders | 13F-HR | 0001768065-22-000004 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | San Luis Wealth Advisors LLC | 1844709 | FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 9 | 64 | SH | SOLE | 0 | 0 | 64 | May 11th, 2022 01:35AM | May 11th, 2022 01:35AM | Federal Realty Investment Trust | Financials | General Financial | ||
| nyse:frt | nyse:frt Shareholders | 13F-HR | 0000049205-22-000005 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | FEDERAL REALTY INVS TR | COMMON STOCK | 313747206 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 11th, 2022 01:26AM | May 11th, 2022 01:26AM | Federal Realty Investment Trust | Financials | General Financial |