Inceptionr LLC Sells 7,674 Shares of Federal Realty Investment Trust $FRT

Inceptionr LLC trimmed its stake in shares of Federal Realty Investment Trust (NYSE:FRT) by 44.5% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,576 shares of the real estate investment trust’s stock after selling 7,674 shares during the quarter. Inceptionr LLC’s holdings in Federal Realty Investment Trust were worth $959,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds also recently made changes to their positions in the company. Vanguard Group Inc. boosted its holdings in Federal Realty Investment Trust by 1.9% in the second quarter. Vanguard Group Inc. now owns 13,273,108 shares of the real estate investment trust’s stock valued at $1,260,813,000 after acquiring an additional 244,854 shares during the last quarter. Norges Bank bought a new position in Federal Realty Investment Trust during the 2nd quarter worth approximately $690,507,000. State Street Corp lifted its position in shares of Federal Realty Investment Trust by 2.8% in the 2nd quarter. State Street Corp now owns 6,578,616 shares of the real estate investment trust’s stock worth $624,903,000 after purchasing an additional 176,613 shares during the period. Resolution Capital Ltd boosted its stake in shares of Federal Realty Investment Trust by 11.8% in the 2nd quarter. Resolution Capital Ltd now owns 3,264,653 shares of the real estate investment trust’s stock valued at $310,109,000 after purchasing an additional 344,189 shares during the last quarter. Finally, Invesco Ltd. boosted its stake in shares of Federal Realty Investment Trust by 3.1% in the 2nd quarter. Invesco Ltd. now owns 2,712,912 shares of the real estate investment trust’s stock valued at $257,700,000 after purchasing an additional 82,312 shares during the last quarter. 93.86% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

Several equities research analysts have recently weighed in on the stock. Scotiabank decreased their price objective on shares of Federal Realty Investment Trust from $114.00 to $113.00 and set a “sector outperform” rating for the company in a research report on Wednesday, January 14th. UBS Group set a $113.00 price target on Federal Realty Investment Trust in a report on Wednesday, January 14th. Evercore set a $107.00 price objective on Federal Realty Investment Trust in a research report on Tuesday, February 17th. Barclays boosted their price objective on Federal Realty Investment Trust from $107.00 to $109.00 and gave the company an “equal weight” rating in a research note on Monday, March 2nd. Finally, Jefferies Financial Group upgraded Federal Realty Investment Trust from a “hold” rating to a “buy” rating and upped their target price for the company from $101.00 to $115.00 in a research report on Monday, December 15th. One investment analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating and eight have issued a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $111.13.

Federal Realty Investment Trust Stock Performance

NYSE:FRT opened at $106.48 on Tuesday. The company has a quick ratio of 1.67, a current ratio of 1.67 and a debt-to-equity ratio of 1.57. Federal Realty Investment Trust has a twelve month low of $80.65 and a twelve month high of $110.89. The company has a fifty day moving average of $104.18 and a 200-day moving average of $100.83. The firm has a market capitalization of $9.19 billion, a P/E ratio of 22.80, a P/E/G ratio of 4.72 and a beta of 0.99.

Federal Realty Investment Trust (NYSE:FRT) last issued its earnings results on Thursday, February 12th. The real estate investment trust reported $1.48 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.86 by ($0.38). The company had revenue of $336.05 million for the quarter, compared to the consensus estimate of $327.65 million. Federal Realty Investment Trust had a return on equity of 13.10% and a net margin of 32.14%.The firm’s revenue was up 7.8% compared to the same quarter last year. During the same period in the prior year, the company earned $1.73 earnings per share. Federal Realty Investment Trust has set its FY 2026 guidance at 7.420-7.520 EPS. As a group, sell-side analysts anticipate that Federal Realty Investment Trust will post 7.15 EPS for the current year.

Federal Realty Investment Trust Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 15th. Stockholders of record on Wednesday, April 1st will be given a dividend of $1.13 per share. This represents a $4.52 dividend on an annualized basis and a dividend yield of 4.2%. The ex-dividend date of this dividend is Wednesday, April 1st. Federal Realty Investment Trust’s dividend payout ratio is 96.79%.

Federal Realty Investment Trust Company Profile

Federal Realty Investment Trust (NYSE: FRT) is a real estate investment trust specializing in the ownership, management, and redevelopment of high-quality retail, restaurant, and mixed-use properties. With a strategic focus on open-air shopping centers and lifestyle-oriented urban destinations, the company partners with leading national and regional retailers to curate environments that blend shopping, dining, entertainment, office, and residential uses. Its asset management capabilities extend from initial site selection and development through ongoing property operations and tenant relations.

Federal Realty’s portfolio comprises approximately 100 properties totaling more than 25 million square feet of gross leasable area.