§ REAL ESTATE
USD · Real Estate

FRT

FEDERAL REALTY INVS TRUST
USDSector · Real EstateMarket cap · $9.3BBeta · 0.97
LAST · MARKET CLOSE · OCT 05
105.97
−0.72 ▼ 0.67%PREV CLOSE · $106.69
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 106.70HIGH 107.27LOW 105.7852W 80.65 — 110.89
EVENTSOCT 01 · LN SELLJUN 30 · EARNINGS +34.9%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
366 increased/new, 164 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$22K
1 txn · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E22.5P/B2.72
EPS (TTM)4.73Dividend4.39%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.8.6M0.0%−0%
VANGUARD PORTFOLIO MANAGEMENT LLC7.3Mn/an/a
State Street6.4M0.0%−3%
VANGUARD CAPITAL MANAGEMENT LLC5.4Mn/an/a
Resolution Capital Ltd3.6M8.1%+10%
Geode Capital Management2.3M0.0%+4%
◇ AC INTELLIGENCE

Top institutional owners for FRT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER1.7% · 0 holders
OTHER44.8% · 410 holders
PASSIVE / INDEX20.9% · 14 holders
DEALER / BANK19.3% · 53 holders
QUALITY / COMPOUNDER10.1% · 36 holders
INCOME / DEFENSIVE1.6% · 29 holders
SYSTEMATIC / QUANT0.9% · 7 holders
TACTICAL / MACRO0.7% · 2 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
OCT 01Lamb-Hale NicoleSELL200−$22K
◇ AC INTELLIGENCE

0 insider buys, 1 sell in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention FRT yet.