Lumida
/FRT
⌘K
Federal Realty Investment Trust

Federal Realty Investment Trust

FRT
$114.36USD-0.42%-0.48 today

MARKET CAP

10.0B

P/E (TTM)

19.9x

FWD P/E

DAY RANGE

$114 – $116

52W RANGE

$90
$128

AI Summary

Stalk
Sell NowMedium

FRT is in a Stage 4 declining phase with price below its 9/20/50 EMAs and an active Support Failure confirming committed selling. The medium-term bias is bearish, and short-term conditions favor selling now as rallies into the former support zone (~116–118) are rejected at declining EMAs. Long-term uptrend remains intact above the 200-day SMA, anchoring structural polarity.

  • Leased 819k sq ft in Q2 with average cash rent +15% YoY
  • Q2 FFO rose to $1.88/share (+7% YoY); 2026 FFO guide $7.48–7.56
  • Negative earnings yield and weak profitability factors raise concerns
Full analysis →

Buying

11

institutions

Selling

2

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY10.15 M1.25 B+1.51 M+36.5%0.02%
AC

Aqr Capital Management LLC

Q2 2026

BUY2.53 M312.18 M+403.49 K+40.9%0.11%
JC

Jpmorgan Chase & Co

Q2 2026

BUY1.52 M191.25 M+472.63 K+74.7%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY703.51 K74.78 M+300.44 K+84.0%0.02%
CA

Citadel Advisors LLC

Q2 2026

BUY328.27 K40.52 M+294.19 K+1019.5%0.00%
WP

Woodline Partners LP

Q2 2026

SELL274.73 K33.91 M+-512.55 K-59.4%0.10%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY209.04 K25.80 M+9.45 K+21.7%0.04%
CP

California Public Employees Retirement System

Q2 2026

BUY181.76 K22.44 M+1.04 K+16.9%0.01%
RT

Renaissance Technologies LLC

Q2 2026

BUY113.60 K14.02 M+99.30 K+823.3%0.02%
FA

Fisher Asset Management, LLC

Q2 2026

BUY101.29 K12.50 M+32.64 K+71.5%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUYNEW32.91 K4.06 M+32.91 K+0.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW1.78 K220.09 K+1.78 K+0.0%0.00%
MM

Millennium Management LLC

Q2 2026

SELL0.000.00+-597.69 K-100.0%0.00%