Weiss Asset Management LP[1 »

Federal Realty Op Lp Sh Ben Int shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Federal Realty Op Lp Sh Ben Int (FRT) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Federal Realty Op Lp Sh Ben Int

Tip: Access up to 7 years of quarterly data

All positions including Federal Realty Op Lp Sh Ben Int held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Federal Realty Op Lp Sh Ben Int by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-06-30 $212k 2.1k 100.97

More positions owned by Weiss Asset Management LP[1

Microstrategy Cl A New Put Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Camtek Note 12/0 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Interdigital Note 3.500% 6/0 (Principal)
Microstrategy Note 2/1 (Principal)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Nextera Energy Put Option (NEE)
Theravance Biopharma (TBPH)
Boeing Company (BA)
Nio Note 3.875%10/1 (Principal)
Weibo Corp Note 1.375%12/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Federal Realty Op Lp Sh Ben Int

Vanguard Group
BlackRock
Norges Bank Investment Management
State Street Corporation
Jpmorgan Chase & Co
Resolution Capital
Invesco
Geode Capital Management
Massachusetts Financial Services
ProShare Advisors
Deutsche Bank Aktiengesellschaft
Charles Schwab Investment Management
Northern Trust
Northwood Liquid Management
Dimensional Fund Advisors

View all funds holding Federal Realty Op Lp Sh Ben Int