Jain Global LLC Invests $15.05 Million in Federal Realty Investment Trust $FRT

Jain Global LLC acquired a new stake in Federal Realty Investment Trust (NYSE:FRT) during the third quarter, Holdings Channel reports. The institutional investor acquired 148,518 shares of the real estate investment trust’s stock, valued at approximately $15,046,000.

Other institutional investors have also made changes to their positions in the company. ProShare Advisors LLC lifted its position in Federal Realty Investment Trust by 5.7% during the 3rd quarter. ProShare Advisors LLC now owns 1,797,002 shares of the real estate investment trust’s stock worth $182,054,000 after buying an additional 96,271 shares in the last quarter. Truist Financial Corp boosted its stake in shares of Federal Realty Investment Trust by 496.2% during the 3rd quarter. Truist Financial Corp now owns 129,198 shares of the real estate investment trust’s stock worth $13,089,000 after buying an additional 107,529 shares during the last quarter. Knights of Columbus Asset Advisors LLC bought a new position in shares of Federal Realty Investment Trust in the 3rd quarter valued at about $972,000. Wealth Enhancement Advisory Services LLC grew its holdings in shares of Federal Realty Investment Trust by 173.7% in the 3rd quarter. Wealth Enhancement Advisory Services LLC now owns 15,791 shares of the real estate investment trust’s stock valued at $1,541,000 after acquiring an additional 10,021 shares in the last quarter. Finally, Ascent Group LLC acquired a new stake in shares of Federal Realty Investment Trust in the third quarter valued at about $1,146,000. Institutional investors own 93.86% of the company’s stock.

Federal Realty Investment Trust Trading Down 0.8%

Shares of NYSE:FRT opened at $104.48 on Monday. Federal Realty Investment Trust has a 52-week low of $80.65 and a 52-week high of $110.89. The company has a debt-to-equity ratio of 1.57, a quick ratio of 1.67 and a current ratio of 1.67. The company has a market capitalization of $9.01 billion, a P/E ratio of 22.37, a price-to-earnings-growth ratio of 4.59 and a beta of 0.99. The company has a 50-day simple moving average of $104.60 and a 200 day simple moving average of $101.01.

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

Federal Realty Investment Trust Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, April 15th. Investors of record on Wednesday, April 1st will be issued a dividend of $1.13 per share. The ex-dividend date of this dividend is Wednesday, April 1st. This represents a $4.52 dividend on an annualized basis and a dividend yield of 4.3%. Federal Realty Investment Trust’s payout ratio is presently 96.79%.

Analysts Set New Price Targets

Several analysts recently issued reports on the company. Stifel Nicolaus upped their target price on Federal Realty Investment Trust from $109.50 to $111.00 and gave the stock a “hold” rating in a report on Friday, February 13th. Mizuho set a $105.00 price target on Federal Realty Investment Trust in a research note on Friday, January 9th. Wall Street Zen raised Federal Realty Investment Trust from a “sell” rating to a “hold” rating in a research report on Saturday, December 27th. Truist Financial increased their price objective on Federal Realty Investment Trust from $105.00 to $109.00 and gave the company a “hold” rating in a report on Tuesday, December 2nd. Finally, Weiss Ratings cut shares of Federal Realty Investment Trust from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Friday. One equities research analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating and nine have assigned a Hold rating to the company. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $111.13.

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.