FRT

Federal Realty Investment Trust · NEW YORK STOCK EXCHANGE, INC. · Real Estate

$107.08+$0.30 (+0.28%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for FRT is being prepared.

Key Stats

Open

$106.65

Day High

$107.46

Day Low

$106.65

Prev Close

$106.78

Volume

Avg Volume

—

Day Change

+$0.30

Change %

+0.28%

Fundamentals

P/E

22.5

P/B

2.72

EPS (TTM)

$4.73

Div Yield

4.39%

Market Cap

$9269.69T

52-Wk Range

$80.65 — $110.89

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns FRT

Passive / Index35.8%11 holders

Other33.2%418 holders

Quality / Compounder17.1%36 holders

Dealer / Bank8.7%30 holders

Income / Defensive1.3%20 holders

Tactical / Macro0.9%2 holders

Systematic / Quant0.5%2 holders

Based on Q4 2025 13F filings + AC behavioral model

520 institutional holders

Top Holders

1.▼Vanguard Grouppassive_index

-0.5%$1254079.5B

2.★NORGES BANKquality_compounder

$734290.4B

3.★State Streetdealer_bank

$661711.8B

4.▲BlackRock, Inc.passive_index

$350633.1B

5.★Resolution Capital Ltdother_unclassified

$333048.3B

6.▲BlackRock, Inc.passive_index

$286986.9B

7.▲Invesco Ltdpassive_index

$239467.9B

8.▲Geode Capital Managementpassive_index

+732.5%$196159.3B

9.★AQR Capital Managementother_unclassified

$181205.4B

10.▼ProShare Advisors LLCpassive_index

-10.9%$161404.9B

11.▲Charles Schwab Investment Mgmtpassive_index

+4.1%$143880.1B

12.★RUSH ISLAND MANAGEMENT, LPother_unclassified

$129537.6B

13.▲Dimensional Fund Advisorsquality_compounder

$115879.6B

14.▲MASSACHUSETTS FINANCIAL SERVICES CO /MA/quality_compounder

+413.1%$79816.3B

15.★Legal & General Group Plcpassive_index

$75358.6B

16.▲Fidelity Managementquality_compounder

$73087.4B

17.▲JPMORGAN CHASE & COdealer_bank

$71162.2B

18.▲BlackRock, Inc.passive_index

+252.0%$66668.2B

19.★Northern Trust Corpdealer_bank

$61842.5B

20.▲CENTERSQUARE INVESTMENT MANAGEMENT LLCother_unclassified

+312.0%$53797.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Passive / Index(35.8%)

●

Holds

Other(33.2%)

●

—

Quality / Compounder(17.1%)

●

Holds through

Dealer / Bank(8.7%)

●

Facilitating

Income / Defensive(1.3%)

●

Inflows (flight to yield)

Tactical / Macro(0.9%)

●

Reducing rapidly

Systematic / Quant(0.5%)

●

De-risking (mechanical)

Growth / Momentum(0.0%)

●

Likely trimming

53% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus14 buy, 10 hold, 0 sellFinnhub

↑Inst. Flows551 increased/new, 278 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of FRT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.