GB:0IL1 / Federal Realty Investment Trust

GB:0IL1 / Federal Realty Investment Trust - Net Long/Short Value

Na tej stronie znajdują się wyceny netto pozycji długich/krótkich dla każdego pakietu instytucjonalnego zgłoszonego za pośrednictwem zgłoszeń 13F lub NPORT. Aby obliczyć wartość netto pozycji długiej/krótkiej, do wartości opcji call dodajemy wartość kapitału własnego i odejmujemy wartość opcji put. Fundusze wykazujące, że pozycje z pożyczką na shortowanie będą wykazywać wartości akcji jako ujemne. Długie pozycje netto będą miały wartości dodatnie w kolumnie długie/krótkie netto, a krótkie pozycje netto będą miały w tej kolumnie wartości ujemne.

Właściciel	Wartość kapitału (1000$)	Wartość opcji call (1000$)	Wartość opcji put (1000$)	Długa/krótka netto (1000$)
Clarity Asset Management, Inc.
Raymond James Financial Inc
Dagco, Inc.
Lafayette Investments, Inc.
Transamerica Financial Advisors, Inc.
Mercer Global Advisors Inc /adv
Horizon Investments, LLC
Montgomery Investment Management Inc
Trillium Asset Management, Llc
Massachusetts Financial Services Co /ma/
Healthcare Of Ontario Pension Plan Trust Fund
Sophron Capital Management L.P.
Allianz Asset Management GmbH
Sumitomo Mitsui Trust Holdings, Inc.
Barclays Plc
M&t Bank Corp
State Of Michigan Retirement System
Vanguard Capital Management Llc
Sei Investments Co
Ogorek Anthony Joseph /ny/ /adv
Brown Brothers Harriman & Co
Skopos Labs, Inc.
Empire Financial Management Company, LLC
Susquehanna Portfolio Strategies, LLC
Prospera Financial Services Inc
Aster Capital Management (DIFC) Ltd
Erste Asset Management GmbH
SRS Capital Advisors, Inc.
Vident Advisory, LLC
CVA Family Office, LLC
Mizuho Securities Usa Llc
Fairtree Asset Management (Pty) Ltd
Nordea Investment Management Ab
DRW Securities, LLC
Spire Wealth Management
Jackson, Grant Investment Advisers, Inc.
Gf Fund Management Co. Ltd.
Capital Performance Advisors Llp
Teachers Retirement System Of The State Of Kentucky
Manufacturers Life Insurance Company, The
Pinebridge Investments Llc
Prelude Capital Management, Llc
Steward Partners Investment Advisory, Llc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Ares Financial Consulting, LLC
Phocas Financial Corp.
Massmutual Trust Co Fsb/adv
Cerity Partners LLC
Knights of Columbus Asset Advisors LLC
CI Private Wealth, LLC
Meiji Yasuda Asset Management Co Ltd.
Syon Capital Llc
Marshall Wace, Llp
Thurston, Springer, Miller, Herd & Titak, Inc.
Change Path, LLC
SageView Advisory Group, LLC
Waddell & Associates, Llc
Bull Harbor Capital LLC
Toronto Dominion Bank
Franklin Resources Inc
EverSource Wealth Advisors, LLC
UBS Group AG
Kera Capital Partners, Inc.
Van Eck Associates Corp
1832 Asset Management L.P.
Versant Capital Management, Inc
Royal Bank Of Canada
Ing Groep Nv
Mv Capital Management, Inc.
Hartford Investment Management Co
Sanctuary Advisors, LLC
North Star Investment Management Corp.
Evolve Private Wealth, Llc
Dunhill Financial, LLC
Wiley Bros.-aintree Capital, Llc
Atomi Financial Group, Inc.
Jeppson Wealth Management, Llc
Kingdom Financial Group LLC.
Pflug Koory, LLC
Panagora Asset Management Inc
HB Wealth Management, LLC
CBOE Vest Financial, LLC
Keating Financial Advisory Services, Inc.
Nisa Investment Advisors, Llc
Northern Trust Corp
Clark Wealth Partners
Lincluden Management Ltd
MetLife Investment Management, LLC
Trust Co Of Vermont
Golden State Equity Partners
Sentinus, LLC
Bfsg, Llc
Clayton Financial Group LLC
State Board Of Administration Of Florida Retirement System
GAMMA Investing LLC
Heitman Real Estate Securities Llc
ORG Partners LLC
Richard Bernstein Advisors LLC
Cetera Investment Advisers
Anchor Investment Management, LLC
Kinloch Capital, LLC
Weiss Asset Management LP
Mizuho Markets Americas Llc
Bessemer Group Inc
Macquarie Group Ltd
Ameritas Investment Partners, Inc.
Louisiana State Employees Retirement System
Advisor Resource Council
Quaker Wealth Management, LLC
Public Employees Retirement Association Of Colorado
Vanguard Group Inc
Crossmark Global Holdings, Inc.
Robeco Institutional Asset Management B.V.
Mml Investors Services, Llc
State of New Jersey Common Pension Fund D
NEOS Investment Management LLC
Ancora Advisors, LLC
Nbc Securities, Inc.
Norinchukin Bank, The
Victory Capital Management Inc
Vanguard National Trust Co
Gts Securities Llc
NAN FUNG TRINITY (HK) Ltd
Hughes Financial Services, LLC
Geode Capital Management, Llc
National Wealth Management Group, LLC
Sigma Planning Corp
SlateStone Wealth, LLC
Us Bancorp \de\
Kestra Advisory Services, LLC
Financial Freedom, LLC
Kayne Anderson Rudnick Investment Management Llc
FIL Ltd
Bank of New York Mellon Corp
Pallas Capital Advisors LLC
Bnp Paribas Arbitrage, Sa
Global X Japan Co., Ltd.
IFP Advisors, Inc
Assetmark, Inc
JustInvest LLC
Deutsche Bank Ag\
Two Sigma Investments, Lp
Quarry LP
KBC Group NV
V-Square Quantitative Management LLC
New York State Common Retirement Fund
Fmr Llc
Clear Street Markets Llc
Brown Advisory Inc
Calamos Advisors LLC
Lewis Asset Management, LLC
Allworth Financial LP
NewEdge Wealth, LLC
Xcel Wealth Management, LLC
Larson Financial Group LLC
Toroso Investments, LLC
HighTower Advisors, LLC
Rialto Wealth Management, LLC
Centersquare Investment Management Llc
Y-Intercept (Hong Kong) Ltd
California Public Employees Retirement System
Wealth Enhancement Advisory Services, Llc
Picton Mahoney Asset Management
PGGM Investments
Steigerwald, Gordon & Koch Inc.
Rsm Us Wealth Management Llc
MUFG Securities EMEA plc
APG Asset Management US Inc.
Masterton Capital Management, LP
Quent Capital, LLC
Bokf, Na
Ethic Inc.
Treasurer of the State of North Carolina
Zions Bancorporation, National Association /ut/
CWM Advisors, LLC
Resona Asset Management Co.,Ltd.
Cassaday & Co Wealth Management LLC
Metis Global Partners, LLC
Squarepoint Ops LLC
ProShare Advisors LLC
Wealthfront Advisers Llc
Cbre Clarion Securities Llc
Quantinno Capital Management LP
XML Financial, LLC
Envestnet Asset Management Inc
Lighthouse Investment Partners, LLC
Salomon & Ludwin, LLC
Parkside Financial Bank & Trust
Dimensional Fund Advisors Lp
Fort Point Capital Partners LLC
Peapack Gladstone Financial Corp
Cibc World Markets Corp
Blue Sparrow, LLC /DE
CIBC Private Wealth Group, LLC
Advisory Services Network, LLC
Caitlin John, LLC
Storebrand Asset Management As
TFC Financial Management
GEM Realty Capital
Passive Capital Management, LLC.
Capital Advisors, Ltd. LLC
Intact Investment Management Inc.
Pathway Financial Advisers, LLC
American Capital Advisory, LLC
Abel Hall, LLC
Ieq Capital, Llc
California State Teachers Retirement System
Mitsubishi UFJ Trust & Banking Corp
Asset Management One Co., Ltd.
Adage Capital Partners Gp, L.l.c.
Activest Wealth Management
DGS Capital Management, LLC
Manchester Capital Management LLC
Mirae Asset Global Investments Co., Ltd.
BlackRock, Inc.
Essential Partners LLC
Federated Hermes, Inc.
Mattern Capital Management, Llc
Ascent Group, LLC
Integrated Wealth Concepts LLC
MSH Capital Advisors LLC
Ofi Invest Asset Management
Rothschild Investment Llc
Cohen & Steers, Inc.
Groupama Asset Managment
North Dakota State Investment Board
Atria Investments Llc
DoubleLine ETF Adviser LP
Financial Consulate, Inc
Sivia Capital Partners, LLC
Qube Research & Technologies Ltd
Vanguard Global Advisers, LLC
Wells Fargo & Company/mn
Stifel Financial Corp
Flagship Harbor Advisors, Llc
Tidemark, LLC
Klp Kapitalforvaltning As
Caisse De Depot Et Placement Du Quebec
Kestra Private Wealth Services, Llc
Citigroup Inc
Commonwealth Equity Services, Llc
Pacer Advisors, Inc.
Portfolio Design Labs, LLC
Private Wealth Management Group, LLC
Legacy Wealth Managment, LLC/ID
Dv Equities, Llc
Mufg Securities Americas Inc.
Creative Planning
Sachetta, LLC
Evoke Wealth, Llc
Keybank National Association/oh
Kempen Capital Management N.v.
Pinnacle Associates Ltd
First Trust Advisors Lp
Hsbc Holdings Plc
RFG Advisory, LLC
Jpmorgan Chase & Co
Police & Firemen's Retirement System of New Jersey
Banco Bilbao Vizcaya Argentaria, S.a.
Freestone Grove Partners LP
Dogwood Wealth Management LLC
CX Institutional
Sound Income Strategies, LLC
Teacher Retirement System Of Texas
Russell Investments Group, Ltd.
Napier Financial, LLC
Entropy Technologies, LP
Fiduciary Group LLC
Whittier Trust Co Of Nevada Inc
True Wealth Design, LLC
Dynamic Wealth Strategies, LLC
Merit Financial Group, LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Boothbay Fund Management, Llc
Sagewood Asset Management LP
LMR Partners LLP
TD Waterhouse Canada Inc.
United Capital Financial Advisers, Llc
Strs Ohio
Fisher Asset Management, LLC
Savant Capital, LLC
Public Employees Retirement System Of Ohio
Huntington National Bank
New York State Teachers Retirement System
Css Llc/il
Whittier Trust Co
Zrc Wealth Management, Llc
New Insight Wealth Advisors
Northwestern Mutual Investment Management Company, Llc
Ar Asset Management Inc
Tema Etfs Llc
Canada Post Corp Registered Pension Plan
Silicon Valley Capital Partners
Ubs Asset Management Americas Inc
Nomura Asset Management Co Ltd
Sterling Capital Management LLC
Tower Research Capital LLC (TRC)
Krilogy Financial LLC
Camden Capital, LLC
Toth Financial Advisory Corp
AdvisorNet Financial, Inc
Sequoia Financial Advisors, LLC
Westwood Holdings Group Inc
Global Retirement Partners, LLC
Pinnacle Wealth Planning Services, Inc.
Sound Financial Strategies Group, LLC
Thrivent Financial For Lutherans
TCG Advisory Services, LLC
Cambridge Investment Research Advisors, Inc.
Financial Network Wealth Management LLC
Gateway Investment Advisers Llc
Northwood Liquid Management Lp
Standard Life Aberdeen plc
American Century Companies Inc
Argonautica Private Wealth Management, Inc
Amalgamated Bank
Revisor Wealth Management LLC
Stephens Inc /ar/
Pathstone Holdings, LLC
Gotham Asset Management, LLC
Creative Financial Designs Inc /adv
Millennium Management Llc
Jackson Thornton Asset Management, Llc
RMB Capital Management, LLC
Yousif Capital Management, Llc
Bank Of America Corp /de/
Baker Avenue Asset Management, LP
Truvestments Capital Llc
JPL Wealth Management, LLC
Wealth Preservation Advisors, LLC
LPL Financial LLC
Monetary Management Group Inc
Blair William & Co/il
Arlington Trust Co LLC
Goldman Sachs Group Inc
Transcend Wealth Collective, Llc
Natixis Advisors, L.p.
Prevail Innovative Wealth Advisors, Llc
Rafferty Asset Management, LLC
Summit Financial, LLC
Kesler, Norman & Wride, LLC
Rockefeller Capital Management L.P.
Polymer Capital Management (US) LLC
Grove Bank & Trust
Glenmede Trust Co Na
Holocene Advisors, LP
Nomura Holdings Inc
Mariner, LLC
Citadel Advisors Llc
Colony Group, LLC
Independent Advisor Alliance
Fifth Third Bancorp
Avion Wealth
Vanguard Investments Australia, Ltd.
Cwm, Llc
Montag A & Associates Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Marshall Financial Group LLC
Signaturefd, Llc
Peak6 Llc
Federation des caisses Desjardins du Quebec
National Philanthropic Trust
Canada Pension Plan Investment Board
Twin Peaks Wealth Advisors, LLC
Spirit Of America Management Corp/ny
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
AlTi Global, Inc.
EntryPoint Capital, LLC
Prudential Financial Inc
Truist Financial Corp
Mackenzie Financial Corp
New York Life Investment Management Llc
Hilltop Holdings Inc.
Platform Technology Partners
Gallagher Fiduciary Advisors, LLC
Farther Finance Advisors, LLC
Td Private Client Wealth Llc
Basepoint Wealth LLC
Frec Markets, Inc.
CIBC World Markets Inc.
Arizona State Retirement System
Comerica Bank
Pnc Financial Services Group, Inc.
Sunbelt Securities, Inc.
Bank Of Nova Scotia
Amundi
Delaware Management Holdings, Inc.
Calamos Wealth Management LLC
City State Bank
Resolution Capital Ltd
Blackhawk Capital Partners LLC.
Swiss Life Asset Management Ltd
Bank Of Montreal /can/
Hilltop National Bank
Eastern Bank
Northwestern Mutual Wealth Management Co
Invesco Ltd.
Modera Wealth Management, LLC
Private Trust Co Na
Credit Agricole S A
Renaissance Technologies Llc
Swiss National Bank
Caerus Investment Advisors, LLC
Intentional Wealth Strategies, LLC
Loomis Sayles & Co L P
E Fund Management (Hong Kong) Co., Ltd.
Aqr Capital Management Llc
Synergy Investment Management, LLC
Folger Nolan Fleming Douglas Capital Management, Inc
Jane Street Group, Llc
Exchange Traded Concepts, Llc
Pinnacle Wealth Management Advisory Group, LLC
Colonial Trust Co / SC
Xponance, Inc.
Janney Capital Management LLC
JB Capital LLC
Joel Isaacson & Co., LLC
Price T Rowe Associates Inc /md/
Strategy Asset Managers Llc
Chevy Chase Trust Holdings, Inc.
New Age Alpha Advisors, LLC
Ronald Blue Trust, Inc.
Summit Trail Advisors, Llc
Mather Group, Llc.
Campbell & CO Investment Adviser LLC
State of Tennessee, Treasury Department
Covestor Ltd
Czech National Bank
VANGUARD ASSET MANAGEMENT, Ltd
Morningstar Investment Management LLC
Golden State Wealth Management, LLC
Maryland State Retirement & Pension System
Benjamin Edwards Inc
Rhumbline Advisers
Gen-Wealth Partners Inc
Rossby Financial, LCC
MAI Capital Management
Atom Investors LP
CIBC Bancorp USA Inc.
NorthCrest Asset Manangement, LLC
Kcm Investment Advisors Llc
IMC-Chicago, LLC
Advisor Group Holdings, Inc.
Loudon Investment Management, LLC
Lido Advisors, LLC
Legal & General Group Plc
Everence Capital Management Inc
Voya Investment Management Llc
Norges Bank
Powell Investment Advisors, LLC
BancorpSouth Bank
Annis Gardner Whiting Capital Advisors, LLC
Guggenheim Capital Llc
Private Advisor Group, LLC
Private Management Group Inc
Highline Wealth Partners Llc
Smithfield Trust Co
DnB Asset Management AS
Woodline Partners LP
Natixis
Atlantic Union Bankshares Corp
Contravisory Investment Management, Inc.
MidFirst Bank
Lasalle Investment Management Securities Llc
Verition Fund Management LLC
Schonfeld Strategic Advisors LLC
Morgan Stanley
Principia Wealth Advisory, LLC
Farmers & Merchants Investments Inc
RWC Asset Management LLP
Susquehanna International Group, Llp
State Street Corp
Utah Retirement Systems
MQS Management LLC
Wealthspire Advisors, LLC
Bartlett & Co. Wealth Management Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Securian Asset Management, Inc
Oregon Public Employees Retirement Fund
UMA Financial Services, Inc.
Public Sector Pension Investment Board
Virginia Retirement Systems Et Al
Daiwa Securities Group Inc.
Buckingham Strategic Partners
Onefund, Llc
Patton Fund Management, Inc.
Pacific Heights Asset Management Llc
Harbour Investments, Inc.
Cresset Asset Management, LLC
Chicago Partners Investment Group LLC
GW&K Investment Management, LLC
National Bank Of Canada /fi/
Kozak & Associates, Inc.
Lloyd Advisory Services, LLC.
O'shaughnessy Asset Management, Llc
State of Alaska, Department of Revenue
Vert Asset Management LLC
SOUTH STATE Corp
Owl Creek Wealth Partners LLC
Janus Henderson Group Plc
Jones Financial Companies Lllp
Sumitomo Mitsui DS Asset Management Company, Ltd
Nuveen, LLC
Itau Unibanco Holding S.A.
DekaBank Deutsche Girozentrale
BNP Paribas Asset Management Holding S.A.
Valley National Advisers Inc
Elequin Capital Lp
AlphaCore Capital LLC
Jain Global LLC
Neuberger Berman Group LLC
CenterStar Asset Management, LLC
NorthRock Partners, LLC
Oak Thistle LLC
Coldstream Capital Management Inc
Burke & Herbert Bank & Trust Co
Armstrong, Fleming & Moore, Inc
Machina Capital S.a.s.
Vanguard Portfolio Management Llc
Parcion Private Wealth LLC
Allspring Global Investments Holdings, LLC
Umb Bank N A/mo
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
SJS Investment Consulting Inc.
Signature Equity Partners, LLC
Handelsbanken Fonder AB
Allstate Corp
CIBC Asset Management Inc
Captrust Financial Advisors
Root Financial Partners, LLC
Ameriprise Financial Inc
CoreCap Advisors, LLC
Apollon Wealth Management, LLC
Catalyst Funds Management Pty Ltd
Hartland & Co., LLC
Charles Schwab Investment Management Inc
Pictet Asset Management Holding SA
waypoint wealth counsel
Principal Financial Group Inc
Janney Montgomery Scott LLC
PFW Advisors LLC
Hazelview Securities Inc.
Walleye Trading LLC
Quadrant Capital Group Llc
Hantz Financial Services, Inc.
Glen Eagle Advisors, LLC
IFM Investors Pty Ltd
Delta Asset Management Llc/tn
Equitable Holdings, Inc.
Nissay Asset Management Corp /japan/ /adv
Warren Averett Asset Management, LLC
Alliancebernstein L.p.
Burk Holdings LLC
Td Asset Management Inc
Ensign Peak Advisors, Inc
Cromwell Holdings LLC
Vanguard Fiduciary Trust Co
Smartleaf Asset Management LLC
Retirement Systems of Alabama
State Of Wisconsin Investment Board
Ninety One UK Ltd
Vestcor Inc
Bell Investment Advisors, Inc
UniSuper Management Pty Ltd
Mutual Of America Capital Management Llc
Schroder Investment Management Group
GeoWealth Management, LLC

GB:0IL1 / Federal Realty Investment Trust - Net Long/Short Value

GB:0IL1 / Federal Realty Investment Trust - Net Long/Short Value

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