FRT

FEDERAL REALTY INVESTMENT TRUST

NYSE · Real Estate Investment Trusts · Inc. MD · CIK 0000034903
$125.84 +0.90% $10.9B
High Impact Filing (7/10)28 New Institutional Positions18 Institutional Exits
Vol
Market Cap$10.9B
Cap SizeLarge Cap
Analyst ConsensusBuy (67%)
Inst. Holders50 funds
Inst. Value$5.3B
Inst. Activity28 buys / 18 sells
SEC Reports2
Exchange NYSE·Sector Real Estate Investment Trusts·Inc. MD·CIK 0000034903·Prev Close $124.72

Recent Activity

Jun 3, 2026 Insider
WOOD DONALD C gifted 37,038 shares
CEO & President
Jun 3, 2026 Insider
McEachin Thomas gifted 1,339 shares
Director
May 29, 2026 short_volume
Short Volume: FRT — 69.1% short (0.4M / 0.6M)
Short: 390,237 | Exempt: 0 | TRF Vol: 564,393 | Short Ratio: 69.1% | Off-exchange volume (dark pool
Mar 27, 2026 SEC
Federal Realty Investment Trust has filed a definitive proxy statement (DEFA14A) for its 2026 annual meeting, scheduled
DEFA14A — Impact 3/10
Feb 28, 2026 SEC
Three major institutions significantly increased their positions in Federal Realty Investment Trust (FRT) during 2025-Q4
INST-CLUSTER — Impact 7/10
Feb 12, 2026 Insider
Guglielmone Daniel surrendered for taxes 4,438 shares
EVP-CFO and Treasurer @ $104.75 ($464.9K)
Inst.
MORGAN STANLEY — ADD
1,068,466 shares ($113.5M)
Inst.
Nuveen, LLC — DOUBLED
1,013,591 shares ($107.7M)

Price Targets

$125.78 -0.1% upside Hold
Current $125.84 Low $116.00 Median $127.00 High $140.00 19 analysts
$116.00 $140.00

Analyst Ratings

Buy67% buy · 24 analysts
6Strong Buy
10Buy
8Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 8, 2026 Truist Securities MAINTAIN Hold → Hold
Jun 1, 2026 Mizuho UPGRADE Neutral → Outperform
May 29, 2026 B of A Securities MAINTAIN Buy → Buy
May 27, 2026 Barclays MAINTAIN Equal-Weight → Equal-Weight
May 26, 2026 Evercore ISI Group MAINTAIN In-Line → In-Line

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.71 ▼ -1.8% $0.69 — $0.73 -60% YoY 5
Next Q $0.72 ▼ -2.2% $0.69 — $0.74 4% YoY 5
Current FY $4.02 ▲ +19.2% $3.90 — $4.06 -15% YoY 5
Next FY $3.10 ▼ -2.3% $2.70 — $3.35 -23% YoY 5

Top Institutional Holders

FundValueMove
BlackRock, Inc.$917.9M
VANGUARD PORTFOLIO MANAGEMENT LLC$773.6M
STATE STREET CORP$677.5M
VANGUARD CAPITAL MANAGEMENT LLC$571.5M
Invesco Ltd.$285.5M

Recent Insider Trades

DateInsiderTypeValue
Jun 3, 2026WOOD DONALDG$0.00
Jun 3, 2026McEachin ThomasG$0.00
Feb 12, 2026Guglielmone DanielF$464.9K
Feb 12, 2026WOOD DONALDF$3.0M
Feb 11, 2026BECKER DAWNA$0.00
50 institutional holders with $5.3B total value (49,600,171 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 28 institutions added/increased vs 18 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.8,642,048$917.9M17.4%
2VANGUARD PORTFOLIO MANAGEMENT LLC7,283,403$773.6M14.7%
3STATE STREET CORP6,378,740$677.5M12.9%
4VANGUARD CAPITAL MANAGEMENT LLC5,380,784$571.5M10.8%
5Invesco Ltd.2,688,309$285.5M5.4%
6CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,491,186$158.4M3.0%
7DIMENSIONAL FUND ADVISORS LP1,284,001$136.4M2.6%
8FMR LLC1,283,338$136.3M2.6%DOUBLED +102.6%
9MORGAN STANLEY1,068,466$113.5M2.2%ADD +26.9%
10MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,006,420$113.0M2.1%TRIM -30.2%
11Nuveen, LLC1,013,591$107.7M2.0%DOUBLED +446.7%
12WELLS FARGO & COMPANY/MN864,495$91.8M1.7%
13Legal & General Group Plc705,714$75.0M1.4%
14GOLDMAN SACHS GROUP INC678,741$72.1M1.4%
15BANK OF AMERICA CORP /DE/509,498$54.1M1.0%ADD +90.2%
16NOMURA ASSET MANAGEMENT CO LTD495,320$52.6M1.0%
17ADAGE CAPITAL PARTNERS GP, L.L.C.455,000$48.3M0.9%
18VANGUARD FIDUCIARY TRUST CO448,369$47.6M0.9%
19Sumitomo Mitsui Trust Group, Inc.438,553$46.6M0.9%
20DEUTSCHE BANK AG\403,902$42.9M0.8%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYADD841,8121,068,466+26.9%$113.5M2026-Q1
Nuveen, LLCDOUBLED185,3891,013,591+446.7%$107.7M2026-Q1
BANK OF AMERICA CORP /DE/ADD267,814509,498+90.2%$54.1M2026-Q1
FIRST TRUST ADVISORS LPDOUBLED48,127382,058+693.9%$40.6M2026-Q1
JANUS HENDERSON GROUP PLCTRIM403,072290,344-28.0%$30.9M2026-Q1
HSBC HOLDINGS PLCTRIM366,769272,683-25.7%$29.0M2026-Q1
Jain Global LLCTRIM207,938150,879-27.4%$16.0M2026-Q1
CAISSE DE DEPOT ET PLACEMENT DU QUEBECDOUBLED38,700146,432+278.4%$15.6M2026-Q1
CIBC Asset Management IncDOUBLED17,626138,919+688.1%$14.8M2026-Q1
STRS OHIOTRIM153,619106,216-30.9%$11.3M2026-Q1
Mariner, LLCADD64,28195,871+49.1%$10.2M2026-Q1
ENVESTNET ASSET MANAGEMENT INCADD74,99794,179+25.6%$10.0M2026-Q1
Cresset Asset Management, LLCADD40,27478,099+93.9%$8.3M2026-Q1
Verition Fund Management LLCDOUBLED19,85067,221+238.6%$7.1M2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDDOUBLED5,90344,932+661.2%$4.8M2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCADD31,12040,552+30.3%$3.7M2026-Q1
TORONTO DOMINION BANKTRIM38,13628,505-25.3%$3.0M2026-Q1
NEOS Investment Management LLCDOUBLED12,15525,201+107.3%$2.6M2026-Q1
FIFTH THIRD BANCORPDOUBLED2,77724,205+771.6%$2.6M2026-Q1
Holocene Advisors, LPTRIM46,97021,472-54.3%$2.3M2026-Q1
EXCHANGE TRADED CONCEPTS, LLCADD16,75521,437+27.9%$2.3M2026-Q1
ALLSTATE CORPDOUBLED4,78519,834+314.5%$2.1M2026-Q1
LMR Partners LLPDOUBLED2,55118,791+636.6%$2.0M2026-Q1
NATIXISNEAR_EXIT92,93518,471-80.1%$2.0M2026-Q1
NISA INVESTMENT ADVISORS, LLCTRIM21,44516,051-25.2%$1.7M2026-Q1
4 unique insiders with 7 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 3, 2026WOOD DONALD CCEO & PresidentGIFT37,038
Jun 3, 2026McEachin ThomasDirectorGIFT1,339
Feb 12, 2026Guglielmone DanielEVP-CFO and TreasurerTAX W/H4,438$104.75$464.9K
Feb 12, 2026WOOD DONALD CCEO & PresidentTAX W/H28,211$104.75$3.0M
Feb 11, 2026BECKER DAWN MEVP-CLO & SecretaryAWARD11,712
Feb 11, 2026Guglielmone DanielEVP-CFO and TreasurerAWARD17,947
Feb 11, 2026WOOD DONALD CCEO & PresidentAWARD63,708

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Buy (67% buy). Based on 24 analysts: 6 strong buy, 10 buy, 8 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$125.78 mean target -0.1% upside Hold (1.95)
$116.00 Low $140.00 High
MetricValue
Current Price$125.84
Target Low$116.00
Target Mean$125.78
Target Median$127.00
Target High$140.00
# Analysts19
RecommendationHold (1.95)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.71 $0.69 $0.73 -59.9% -1.8% 0↑ 2↓ $0.3B 6.3% 5
Next Q
2026-09-30
$0.72 $0.69 $0.74 4.5% -2.2% 0↑ 1↓ $0.3B 5.3% 5
Current FY
2026-12-31
$4.02 $3.90 $4.06 -15.4% +19.2% 2↑ 0↓ $1.4B 6.2% 5
Next FY
2027-12-31
$3.10 $2.70 $3.35 -22.8% -2.3% 1↑ 1↓ $1.4B 4.9% 5

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.714
7d ago$0.718-0.004
30d ago$0.728-0.013
60d ago$0.725-0.011
90d ago$0.717-0.002
13 analyst firms have rated this stock: 3 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 8, 2026 Truist Securities MAINTAIN Hold Hold
Jun 1, 2026 Mizuho UPGRADE Neutral Outperform
May 29, 2026 B of A Securities MAINTAIN Buy Buy
May 27, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight
May 26, 2026 Evercore ISI Group MAINTAIN In-Line In-Line
May 26, 2026 Wells Fargo MAINTAIN Overweight Overweight
May 19, 2026 Scotiabank MAINTAIN Sector Outperform Sector Outperform
May 18, 2026 UBS MAINTAIN Neutral Neutral
May 14, 2026 JP Morgan MAINTAIN Overweight Overweight
May 12, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight
May 5, 2026 Citigroup MAINTAIN Neutral Neutral
May 4, 2026 Evercore ISI Group MAINTAIN In-Line In-Line
Apr 13, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight
Mar 24, 2026 Scotiabank MAINTAIN Sector Outperform Sector Outperform
Mar 23, 2026 Truist Securities MAINTAIN Hold Hold
Mar 19, 2026 Wells Fargo MAINTAIN Overweight Overweight
Mar 2, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight
Feb 17, 2026 Evercore ISI Group MAINTAIN In-Line In-Line
Feb 17, 2026 Piper Sandler MAINTAIN Overweight Overweight
Feb 13, 2026 Stifel MAINTAIN Hold Hold
Jan 14, 2026 Scotiabank MAINTAIN Sector Outperform Sector Outperform
Dec 18, 2025 JP Morgan UPGRADE Neutral Overweight
Dec 16, 2025 Jefferies UPGRADE Hold Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202661080067%
May 1, 202668100058%
Apr 1, 202668100058%
Mar 1, 202668100058%
Feb 1, 202668100058%
Jan 1, 20266980065%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 29, 2026
short_volume
Short Volume: FRT — 69.1% short (0.4M / 0.6M)
Short: 390,237 | Exempt: 0 | TRF Vol: 564,393 | Short Ratio: 69.1% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: FRT — 83.9% short (0.5M / 0.6M)
Short: 473,587 | Exempt: 32 | TRF Vol: 564,308 | Short Ratio: 83.9% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: FRT — 1.2M shares, 31,200 trades
Week starting 2026-05-18. Total ATS volume: 1,226,428 shares across 31,200 trades.
May 11, 2026
dark_pool
Dark Pool: FRT — 1.0M shares, 32,752 trades
Week starting 2026-05-11. Total ATS volume: 1,013,263 shares across 32,752 trades.
May 4, 2026
dark_pool
Dark Pool: FRT — 1.3M shares, 35,891 trades
Week starting 2026-05-04. Total ATS volume: 1,267,520 shares across 35,891 trades.
May 1, 2026
earnings_calendar
FRT Q1 2026 Earnings After Market Close — 2026-05-01
Apr 27, 2026
dark_pool
Dark Pool: FRT — 1.7M shares, 39,217 trades
Week starting 2026-04-27. Total ATS volume: 1,677,668 shares across 39,217 trades.
Apr 20, 2026
dark_pool
Dark Pool: FRT — 0.7M shares, 22,638 trades
Week starting 2026-04-20. Total ATS volume: 677,209 shares across 22,638 trades.
Apr 13, 2026
dark_pool
Dark Pool: FRT — 1.0M shares, 30,884 trades
Week starting 2026-04-13. Total ATS volume: 1,016,285 shares across 30,884 trades.
Apr 6, 2026
dark_pool
Dark Pool: FRT — 1.7M shares, 28,879 trades
Week starting 2026-04-06. Total ATS volume: 1,684,787 shares across 28,879 trades.
Mar 30, 2026
dark_pool
Dark Pool: FRT — 0.8M shares, 22,344 trades
Week starting 2026-03-30. Total ATS volume: 813,770 shares across 22,344 trades.
Mar 23, 2026
dark_pool
Dark Pool: FRT — 0.8M shares, 25,728 trades
Week starting 2026-03-23. Total ATS volume: 769,841 shares across 25,728 trades.
Mar 16, 2026
dark_pool
Dark Pool: FRT — 0.8M shares, 25,864 trades
Week starting 2026-03-16. Total ATS volume: 813,881 shares across 25,864 trades.
Mar 9, 2026
dark_pool
Dark Pool: FRT — 0.8M shares, 22,623 trades
Week starting 2026-03-09. Total ATS volume: 779,523 shares across 22,623 trades.
Mar 2, 2026
dark_pool
Dark Pool: FRT — 0.9M shares, 24,527 trades
Week starting 2026-03-02. Total ATS volume: 866,176 shares across 24,527 trades.