FRT FEDERAL REALTY INVS TRUST
2026Q1 · CUSIP 313745101 · Sector: REITs
Lit · Institutions accelerating in
Holders
550
Δ holders QoQ
+26
Breadth percentile
Top 12%
Whale holders
228
Δ whales
+3
Inst. holding value
$8.2B
New positions
81
Closed positions
55
Price momentum (1Q)
+9.4%
Put / Call
5/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 12% | — | — |
| 2025Q3 | Top 15% | +11.5% | +23.6% |
| 2024Q3 | Top 4% | -6.4% | -15.0% |
| 2023Q4 | Top 13% | +3.0% | +14.9% |
| 2023Q1 | Top 18% | +7.4% | +6.6% |
| 2022Q4 | Top 10% | -17.8% | -10.2% |
| 2022Q2 | Top 4% | -5.6% | -0.6% |
| 2022Q1 | Top 0% | -3.8% | -7.0% |
| 2021Q4 | Top 17% | — | — |
Options Sentiment
Put holders
5
QoQ: 0
Call holders
3
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
21.8
EPS (TTM)
$5.77
EPS YoY
+65.8%
Revenue (TTM)
$1.3B
Revenue YoY
+7.4%
Net margin
38.6%
ROE
15.3%
Debt ratio
60.8%
FCF (TTM)
—
Dividend (TTM)
$4.49
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.