Question 1

Which hedge funds and institutional investors hold FRT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for FRT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for FRT whale holdings?

Accepted Answer

Conviction level reflects how significant FRT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to FRT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for FRT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about FRT?

Accepted Answer

QoQ changes for FRT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	6.4M	$677.5M	0.0%	$2896.4B
AQR Capital	2.1M	$219.6M	0.1%	$218.4B
Millennium	597.7K	$63.5M	0.0%	$240.3B
Adage Capital	455.0K	$48.3M	0.1%	$64.8B
Marshall Wace	394.2K	$41.9M	0.0%	$100.4B
Geode Capital	264.0K	$28.0M	0.0%	$1607.5B
BlackRock	257.5K	$27.3M	0.0%	$5723.5B
Two Sigma	232.9K	$24.7M	0.0%	$123.9B
Gotham Asset	226.5K	$24.1M	0.1%	$32.7B
Schonfeld	150.6K	$16.0M	0.1%	$14.2B
Fisher Investments	68.6K	$7.3M	0.0%	$294.9B
American Century	36.5K	$3.9M	0.0%	$194.3B
DFA	24.8K	$2.6M	0.0%	$481.4B
Citadel	21.8K	$2.3M	0.0%	$618.5B
Renaissance Tech	14.3K	$1.5M	0.0%	$63.9B
Fidelity (FMR)	12.6K	$1.3M	0.0%	$1898.4B
Citadel	8.2K	$871K	0.0%	$618.5B
Kayne Anderson	5.7K	$601K	0.0%	$34.0B
Citadel	4.1K	$435K	0.0%	$618.5B
Neuberger Berman (Eisman)	117	$12K	—	$131.4B
Northern Trust	69	$7K	—	$756.6B
Franklin Templeton	49	$5K	—	$408.3B

FRT

Who Holds FRT

Changes This Quarter