Federal Realty Investment Trust
About: Federal Realty Investment Trust is a shopping center-focused retail real estate investment trust that owns high-quality properties in eight of the largest metropolitan markets. Its portfolio includes an interest in 102 properties, which includes 26.8 million square feet of retail space and over 3,100 multifamily units. Federal's retail portfolio includes grocery-anchored centers, superregional centers, power centers, and mixed-use urban centers. Federal Realty has focused on owning assets in highly desirable areas with significant growth, and as a result, the average population density and average median household income are higher for its portfolio than for any other retail REIT.
Employees: 322
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
243% more call options, than puts
Call options by funds: $21.1M | Put options by funds: $6.14M
132% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 38
36% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 140
33% more funds holding in top 10
Funds holding in top 10: 3 [Q2] → 4 (+1) [Q3]
11% more funds holding
Funds holding: 445 [Q2] → 495 (+50) [Q3]
5% more capital invested
Capital invested by funds: $8.07B [Q2] → $8.51B (+$434M) [Q3]
7.96% less ownership
Funds ownership: 96.39% [Q2] → 88.43% (-7.96%) [Q3]
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
JP Morgan Michael Mueller 64% 1-year accuracy 9 / 14 met price target | 12%upside $125 | Overweight Upgraded | 20 Dec 2024 |
Scotiabank Nicholas Yulico 43% 1-year accuracy 15 / 35 met price target | 13%upside $126 | Sector Outperform Maintained | 25 Nov 2024 |
Financial journalist opinion
Based on 8 articles about FRT published over the past 30 days
