FEDERAL RLTY INVT TR NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 344,990 | 686,774 | +341,784 | 3.12 | 7.21 | +4.09 | buy |
| Resolution Capital Ltd | 3,304,051 | 3,644,575 | +340,524 | 7.36 | 8.14 | +0.78 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 3,873 | 158,933 | +155,060 | 0.03 | 1.21 | +1.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 38,700 | 146,432 | +107,732 | 0.01 | 0.02 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 105,726 | 174,882 | +69,156 | 0.16 | 0.28 | +0.12 | buy |
| Hazelview Securities Inc. | 139,940 | 167,710 | +27,770 | 2.67 | 3.32 | +0.65 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 429,129 | 455,000 | +25,871 | 0.07 | 0.07 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 108,382 | 131,598 | +23,216 | 0.23 | 0.39 | +0.15 | buy |
| Entropy Technologies, LP | 4,213 | 23,129 | +18,916 | 0.02 | 0.11 | +0.09 | buy |
| JB Capital LLC | 29,091 | 46,908 | +17,817 | 0.12 | 0.20 | +0.08 | buy |
| Vest Financial, LLC | 488,385 | 505,409 | +17,024 | 0.62 | 0.64 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 52,000 | 68,384 | +16,384 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 12,155 | 25,201 | +13,046 | 0.01 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 109,368 | 119,335 | +9,967 | 0.17 | 0.19 | +0.02 | buy |
| Kinloch Capital, LLC | 35,248 | 44,002 | +8,754 | 1.53 | 1.91 | +0.37 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 96,179 | 104,163 | +7,984 | 0.47 | 0.55 | +0.09 | buy |
| 1832 Asset Management L.P. | 32,690 | 39,050 | +6,360 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 23,756 | 29,682 | +5,926 | 0.33 | 0.31 | -0.03 | buy |
| Erste Asset Management GmbH | 8,600 | 13,300 | +4,700 | 0.01 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 6,088 | 10,147 | +4,059 | 0.03 | 0.06 | +0.03 | buy |
| Pathway Financial Advisers, LLC | 12,887 | 16,395 | +3,508 | 0.38 | 0.49 | +0.12 | buy |
| New Insight Wealth Advisors | 30,736 | 34,080 | +3,344 | 1.11 | 1.30 | +0.19 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 48,436 | 51,541 | +3,105 | 0.87 | 0.92 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,724 | 20,438 | +2,714 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 278,501 | 281,034 | +2,533 | 0.49 | 0.53 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 52,849 | 55,378 | +2,529 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 20,266 | 22,028 | +1,762 | 0.05 | 0.06 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 2,978 | 4,311 | +1,333 | 0.02 | 0.03 | +0.01 | buy |
| Vert Asset Management LLC | 38,860 | 39,864 | +1,004 | 1.30 | 1.34 | +0.04 | buy |
| Kera Capital Partners, Inc. | 2,921 | 3,685 | +764 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 3,239 | 3,938 | +699 | 0.03 | 0.08 | +0.05 | buy |
| Sivia Capital Partners, LLC | 6,460 | 7,154 | +694 | 0.13 | 0.15 | +0.02 | buy |
| Czech National Bank | 20,700 | 21,382 | +682 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,009 | 12,479 | +470 | 0.01 | 0.01 | +0.00 | buy |
| Sentinus, LLC | 2,579 | 3,047 | +468 | 0.02 | 0.03 | +0.00 | buy |
| SlateStone Wealth, LLC | 5,995 | 6,405 | +410 | 0.05 | 0.06 | +0.01 | buy |
| GeoWealth Management, LLC | 11,002 | 11,407 | +405 | 0.04 | 0.04 | +0.00 | buy |
| SYON CAPITAL LLC | 3,515 | 3,863 | +348 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,616 | 1,949 | +333 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 2,537 | 2,853 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 7,748 | 8,035 | +287 | 0.10 | 0.11 | +0.02 | buy |
| STRATEGY ASSET MANAGERS LLC | 3,039 | 3,320 | +281 | 0.05 | 0.06 | +0.01 | buy |
| XML Financial, LLC | 2,585 | 2,855 | +270 | 0.02 | 0.02 | +0.00 | buy |
| Modera Wealth Management, LLC | 2,045 | 2,259 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 4,189 | 4,361 | +172 | 0.10 | 0.10 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,489 | 2,655 | +166 | 0.02 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 5,716 | 5,867 | +151 | 0.04 | 0.03 | -0.01 | buy |
| Advisor Resource Council | 3,120 | 3,252 | +132 | 0.11 | 0.14 | +0.03 | buy |
| IFM Investors Pty Ltd | 13,863 | 13,990 | +127 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,848 | 2,965 | +117 | 0.03 | 0.03 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 186 | 258 | +72 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,115 | 2,172 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 3,129 | 3,178 | +49 | 0.10 | 0.11 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,246 | 2,267 | +21 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,244 | 2,265 | +21 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 4,841 | 4,858 | +17 | 0.05 | 0.05 | +0.00 | buy |
| Dogwood Wealth Management LLC | 92 | 102 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,508 | 2,512 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Financial Group LLC | 10 | 14 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 215 | 214 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Marshall Financial Group, LLC | 11,312 | 11,308 | -4 | 0.22 | 0.19 | -0.03 | sell |
| CSS LLC/IL | 2,820 | 2,810 | -10 | 0.02 | 0.02 | +0.00 | sell |
| Clarity Asset Management, Inc. | 300 | 290 | -10 | 0.02 | 0.02 | -0.00 | sell |
| ING GROEP NV | 10,146 | 10,126 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 38 | 18 | -20 | 0.00 | 0.00 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 6,734 | 6,708 | -26 | 0.21 | 0.22 | +0.01 | sell |
| Phocas Financial Corp. | 2,349 | 2,313 | -36 | 0.03 | 0.04 | +0.01 | sell |
| Revisor Wealth Management LLC | 6,087 | 6,049 | -38 | 0.17 | 0.18 | +0.01 | sell |
| Kingdom Financial Group LLC. | 563 | 518 | -45 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Wealth Strategies, LLC | 156 | 100 | -56 | 0.01 | 0.01 | -0.00 | sell |
| Blackhawk Capital Partners LLC. | 15,011 | 14,954 | -57 | 0.57 | 0.58 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 28,342 | 28,275 | -67 | 0.04 | 0.04 | +0.00 | sell |
| Krilogy Financial LLC | 6,348 | 6,261 | -87 | 0.02 | 0.02 | +0.00 | sell |
| Norinchukin Bank, The | 8,715 | 8,605 | -110 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 60,572 | 60,456 | -116 | 0.02 | 0.02 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,358 | 1,240 | -118 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 425 | 306 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Kesler, Norman & Wride, LLC | 13,785 | 13,650 | -135 | 0.24 | 0.25 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,736 | 2,545 | -191 | 0.00 | 0.00 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 2,672 | 2,473 | -199 | 0.01 | 0.01 | +0.00 | sell |
| Parcion Private Wealth LLC | 2,435 | 2,218 | -217 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 5,729 | 5,474 | -255 | 0.01 | 0.02 | +0.01 | sell |
| Morningstar Investment Management LLC | 4,557 | 4,265 | -292 | 0.03 | 0.03 | +0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 6,460 | 6,165 | -295 | 0.07 | 0.06 | -0.01 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 35,288 | 34,936 | -352 | 1.04 | 1.12 | +0.08 | sell |
| Joel Isaacson & Co., LLC | 7,885 | 7,496 | -389 | 0.03 | 0.03 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 4,105 | 3,685 | -420 | 0.01 | 0.02 | +0.00 | sell |
| Pallas Capital Advisors LLC | 4,041 | 3,620 | -421 | 0.01 | 0.01 | +0.00 | sell |
| waypoint wealth counsel | 3,284 | 2,845 | -439 | 0.12 | 0.16 | +0.03 | sell |
| OFI INVEST ASSET MANAGEMENT | 3,711 | 3,132 | -579 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 5,716 | 4,746 | -970 | 0.01 | 0.01 | +0.00 | sell |
| DoubleLine ETF Adviser LP | 5,077 | 4,070 | -1,007 | 0.15 | 0.16 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 40,481 | 39,337 | -1,144 | 0.01 | 0.01 | +0.00 | sell |
| Jackson, Grant Investment Advisers, Inc. | 1,333 | 143 | -1,190 | 0.04 | 0.01 | -0.04 | sell |
| PRIVATE MANAGEMENT GROUP INC | 278,237 | 277,009 | -1,228 | 0.82 | 0.85 | +0.03 | sell |
| Aberdeen Group plc | 40,504 | 39,206 | -1,298 | 0.01 | 0.01 | +0.00 | sell |
| UniSuper Management Pty Ltd | 33,858 | 31,901 | -1,957 | 0.02 | 0.02 | +0.00 | sell |
| Caerus Investment Advisors, LLC | 5,348 | 3,289 | -2,059 | 0.18 | 0.15 | -0.03 | sell |
| AlTi Global, Inc. | 18,408 | 16,239 | -2,169 | 0.04 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 50,336 | 48,041 | -2,295 | 0.02 | 0.03 | +0.01 | sell |