Bokf Na Cuts Position in Federal Realty Investment Trust $FRT

Bokf Na decreased its holdings in Federal Realty Investment Trust (NYSE:FRT) by 28.4% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 38,092 shares of the real estate investment trust’s stock after selling 15,143 shares during the period. Bokf Na’s holdings in Federal Realty Investment Trust were worth $3,840,000 at the end of the most recent reporting period.

Several other hedge funds have also recently bought and sold shares of FRT. AQR Capital Management LLC raised its holdings in Federal Realty Investment Trust by 330.5% in the third quarter. AQR Capital Management LLC now owns 841,483 shares of the real estate investment trust’s stock valued at $84,434,000 after buying an additional 646,036 shares during the period. Rakuten Investment Management Inc. purchased a new position in Federal Realty Investment Trust in the third quarter valued at approximately $51,156,000. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its holdings in Federal Realty Investment Trust by 453.1% in the third quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 587,687 shares of the real estate investment trust’s stock valued at $59,539,000 after buying an additional 481,427 shares during the period. Resolution Capital Ltd raised its holdings in Federal Realty Investment Trust by 11.8% in the second quarter. Resolution Capital Ltd now owns 3,264,653 shares of the real estate investment trust’s stock valued at $310,109,000 after buying an additional 344,189 shares during the period. Finally, Schroder Investment Management Group purchased a new position in Federal Realty Investment Trust in the third quarter valued at approximately $33,779,000. Hedge funds and other institutional investors own 93.86% of the company’s stock.

Analysts Set New Price Targets

FRT has been the subject of several recent research reports. Wells Fargo & Company increased their price objective on shares of Federal Realty Investment Trust from $113.00 to $120.00 and gave the company an “overweight” rating in a research report on Thursday, March 19th. Mizuho set a $105.00 price objective on shares of Federal Realty Investment Trust in a research report on Friday, January 9th. Citigroup increased their price objective on shares of Federal Realty Investment Trust from $106.00 to $120.00 and gave the company a “neutral” rating in a research report on Tuesday. Evercore set a $110.00 price objective on shares of Federal Realty Investment Trust in a research report on Monday. Finally, Stifel Nicolaus increased their price objective on shares of Federal Realty Investment Trust from $109.50 to $111.00 and gave the company a “hold” rating in a research report on Friday, February 13th. One research analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and eight have given a Hold rating to the company. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average price target of $113.13.

Federal Realty Investment Trust Stock Down 1.0%

Shares of NYSE:FRT opened at $115.63 on Friday. The company has a market capitalization of $9.99 billion, a price-to-earnings ratio of 20.07, a price-to-earnings-growth ratio of 4.53 and a beta of 0.92. The company has a quick ratio of 1.67, a current ratio of 1.64 and a debt-to-equity ratio of 1.51. The company has a 50 day moving average of $108.34 and a two-hundred day moving average of $103.33. Federal Realty Investment Trust has a 52-week low of $89.99 and a 52-week high of $117.22.

Federal Realty Investment Trust (NYSE:FRT) last released its earnings results on Thursday, February 12th. The real estate investment trust reported $1.48 EPS for the quarter, missing the consensus estimate of $1.86 by ($0.38). The business had revenue of $336.05 million for the quarter, compared to analysts’ expectations of $327.65 million. Federal Realty Investment Trust had a net margin of 38.63% and a return on equity of 15.99%. The business’s quarterly revenue was up 7.8% compared to the same quarter last year. During the same quarter last year, the company posted $1.73 earnings per share. Federal Realty Investment Trust has set its FY 2026 guidance at 7.420-7.520 EPS. As a group, analysts forecast that Federal Realty Investment Trust will post 7.51 earnings per share for the current fiscal year.

Federal Realty Investment Trust Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, July 15th. Stockholders of record on Wednesday, July 1st will be paid a dividend of $1.13 per share. This represents a $4.52 annualized dividend and a dividend yield of 3.9%. The ex-dividend date is Wednesday, July 1st. Federal Realty Investment Trust’s dividend payout ratio is 78.47%.

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.