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 | 500,227 | 655,162 | +154,935 | 4.57 | 6.21 | +1.65 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 150,000 | +50,000 | 0.51 | 0.67 | +0.17 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,243,548 | 1,270,854 | +27,306 | 1.23 | 1.29 | +0.07 | buy |
| Freestone Grove Partners LP | 106,060 | 129,341 | +23,281 | 0.08 | 0.10 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 94,837 | 114,249 | +19,412 | 0.45 | 0.55 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 371,100 | 388,133 | +17,033 | 0.06 | 0.06 | +0.00 | buy |
| Vest Financial, LLC | 564,204 | 578,948 | +14,744 | 0.76 | 0.77 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 119,124 | 132,235 | +13,111 | 0.11 | 0.12 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 102,182 | 113,046 | +10,864 | 0.32 | 0.24 | -0.08 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 37,168 | 46,328 | +9,160 | 0.79 | 0.91 | +0.12 | buy |
| Resona Asset Management Co.,Ltd. | 51,099 | 56,314 | +5,215 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 157,570 | 162,752 | +5,182 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 14,725 | 19,302 | +4,577 | 0.04 | 0.05 | +0.01 | buy |
| JB Capital LLC | 20,530 | 25,044 | +4,514 | 0.09 | 0.11 | +0.01 | buy |
| NEOS Investment Management LLC | 4,604 | 8,950 | +4,346 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 23,691 | 27,907 | +4,216 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 44,129 | 47,305 | +3,176 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 34,253 | 37,048 | +2,795 | 1.18 | 1.26 | +0.08 | buy |
| ABC ARBITRAGE SA | 3,322 | 4,982 | +1,660 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 28,550 | 30,197 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 5,585 | 7,035 | +1,450 | 0.02 | 0.03 | +0.01 | buy |
| MUFG Securities EMEA plc | 227 | 1,503 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 814 | 1,873 | +1,059 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 18,976 | 19,937 | +961 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 41,372 | 42,264 | +892 | 0.03 | 0.03 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 58,500 | 59,300 | +800 | 0.19 | 0.18 | -0.01 | buy |
| Kinloch Capital, LLC | 35,563 | 36,176 | +613 | 1.57 | 1.60 | +0.03 | buy |
| Revisor Wealth Management LLC | 5,575 | 6,105 | +530 | 0.19 | 0.21 | +0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 2,526 | 2,966 | +440 | 0.04 | 0.05 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,721 | 2,117 | +396 | 0.01 | 0.01 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 74,108 | 74,486 | +378 | 0.85 | 0.89 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 5,361 | 5,718 | +357 | 0.01 | 0.01 | +0.00 | buy |
| Lokken Investment Group LLC | 12,975 | 13,323 | +348 | 0.47 | 0.46 | -0.01 | buy |
| Sound Financial Strategies Group, LLC | 7,218 | 7,503 | +285 | 0.58 | 0.55 | -0.02 | buy |
| DoubleLine ETF Adviser LP | 4,555 | 4,840 | +285 | 0.14 | 0.15 | +0.01 | buy |
| Norinchukin Bank, The | 8,158 | 8,408 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 6,234 | 6,478 | +244 | 0.06 | 0.06 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 18,435 | 18,611 | +176 | 0.41 | 0.41 | -0.00 | buy |
| Janney Capital Management LLC | 5,655 | 5,820 | +165 | 0.03 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 52,832 | 52,990 | +158 | 0.01 | 0.01 | -0.00 | buy |
| AlTi Global, Inc. | 18,304 | 18,431 | +127 | 0.04 | 0.04 | +0.00 | buy |
| Fort Point Capital Partners LLC | 7,647 | 7,757 | +110 | 0.07 | 0.10 | +0.03 | buy |
| STABLEFORD CAPITAL II LLC | 18,510 | 18,602 | +92 | 0.66 | 0.68 | +0.02 | buy |
| Retirement Systems of Alabama | 60,849 | 60,935 | +86 | 0.02 | 0.02 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 53 | 136 | +83 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 13,783 | 13,853 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 4,126 | 4,168 | +42 | 0.18 | 0.17 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,477 | 2,502 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 194 | 204 | +10 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 433 | 440 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 293 | 297 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 1,330 | 1,332 | +2 | 0.05 | 0.05 | -0.00 | buy |
| Kozak & Associates, Inc. | 16 | 17 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 66 | 67 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 87 | 82 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 2,371 | 2,362 | -9 | 0.03 | 0.03 | -0.00 | sell |
| SWAN Capital LLC | 42 | 31 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 6,173 | 6,154 | -19 | 0.02 | 0.02 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 2,851 | 2,819 | -32 | 0.01 | 0.01 | +0.00 | sell |
| Dogwood Wealth Management LLC | 75 | 35 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 260 | 213 | -47 | 0.01 | 0.01 | +0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 36,637 | 36,573 | -64 | 1.10 | 1.08 | -0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,437 | 1,370 | -67 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 525 | 408 | -117 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,714 | 4,569 | -145 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,589 | 18,432 | -157 | 0.02 | 0.02 | -0.00 | sell |
| Fiduciary Group, LLC | 3,023 | 2,853 | -170 | 0.03 | 0.03 | -0.00 | sell |
| RFG Advisory, LLC | 3,906 | 3,692 | -214 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,943 | 3,704 | -239 | 0.01 | 0.01 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 38,209 | 37,891 | -318 | 0.10 | 0.10 | +0.00 | sell |
| Xcel Wealth Management, LLC | 36,403 | 36,083 | -320 | 0.98 | 0.95 | -0.03 | sell |
| Gen-Wealth Partners Inc | 5,188 | 4,828 | -360 | 0.19 | 0.17 | -0.02 | sell |
| OFI INVEST ASSET MANAGEMENT | 4,443 | 3,830 | -613 | 0.01 | 0.01 | -0.00 | sell |
| GeoWealth Management, LLC | 12,146 | 11,471 | -675 | 0.05 | 0.04 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 9,095 | 8,390 | -705 | 0.31 | 0.30 | -0.01 | sell |
| Kesler, Norman & Wride, LLC | 12,809 | 12,005 | -804 | 0.22 | 0.26 | +0.05 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 7,516 | 6,710 | -806 | 0.08 | 0.07 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 41,665 | 40,723 | -942 | 0.01 | 0.01 | -0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 3,750 | 2,750 | -1,000 | 0.09 | 0.06 | -0.02 | sell |
| Morningstar Investment Management LLC | 5,977 | 4,557 | -1,420 | 0.05 | 0.02 | -0.03 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 371,096 | 369,569 | -1,527 | 0.53 | 0.53 | -0.00 | sell |
| GSI Capital Advisors LLC | 26,783 | 24,755 | -2,028 | 1.36 | 1.42 | +0.05 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,427 | 19,898 | -2,529 | 0.02 | 0.02 | -0.00 | sell |
| Loudon Investment Management, LLC | 6,225 | 3,490 | -2,735 | 0.33 | 0.19 | -0.14 | sell |
| WESTWOOD HOLDINGS GROUP INC | 226,615 | 223,668 | -2,947 | 0.15 | 0.16 | +0.01 | sell |
| 1832 Asset Management L.P. | 34,900 | 31,565 | -3,335 | 0.01 | 0.01 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 7,692 | 4,061 | -3,631 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,900 | 28,000 | -3,900 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,064 | 8,060 | -5,004 | 0.10 | 0.05 | -0.05 | sell |
| Farringdon Capital, Ltd. | 12,153 | 4,789 | -7,364 | 0.39 | 0.12 | -0.26 | sell |
| INCEPTIONR LLC | 17,250 | 9,576 | -7,674 | 0.37 | 0.23 | -0.14 | sell |
| Vanderbilt University | 11,442 | 3,075 | -8,367 | 0.21 | 0.05 | -0.15 | sell |
| Bridgefront Capital, LLC | 11,407 | 2,895 | -8,512 | 0.29 | 0.09 | -0.20 | sell |
| FORA Capital, LLC | 11,892 | 2,083 | -9,809 | 0.13 | 0.04 | -0.09 | sell |
| Entropy Technologies, LP | 15,855 | 3,764 | -12,091 | 0.12 | 0.03 | -0.09 | sell |
| RWC Asset Management LLP | 198,585 | 185,015 | -13,570 | 0.99 | 0.91 | -0.09 | sell |
| Asset Management One Co., Ltd. | 144,041 | 127,097 | -16,944 | 0.04 | 0.04 | -0.01 | sell |
| Curi Capital, LLC | 290,672 | 273,341 | -17,331 | 0.52 | 0.51 | -0.02 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 19,481 | 1,529 | -17,952 | 0.24 | 0.31 | +0.07 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 296,392 | 277,443 | -18,949 | 1.15 | 1.10 | -0.05 | sell |