Federal Realty Investment Trust $FRT Shares Sold by Bokf Na

Key Points

• Bokf Na reduced its stake in Federal Realty by 28.4%, selling 15,143 shares and retaining 38,092 shares valued at about $3.84 million.
• Federal Realty reported EPS of $1.48 for the quarter (vs. $1.86 expected) with revenue up 7.8% to $336.05 million, and issued FY2026 EPS guidance of 7.420–7.520 (sell‑side consensus ~7.51).
• The REIT declared a quarterly dividend of $1.13 (annualized $4.52, ~3.9% yield) with a payout ratio of 78.47%; institutional investors own ~93.9% of shares and analysts give an average rating of "Moderate Buy" with a $113.13 target.

Bokf Na lowered its stake in shares of Federal Realty Investment Trust (NYSE:FRT - Free Report) by 28.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund 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 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also modified their holdings of the company. Danske Bank A S grew its holdings in shares of Federal Realty Investment Trust by 16.7% during the fourth quarter. Danske Bank A S now owns 700 shares of the real estate investment trust's stock worth $71,000 after buying an additional 100 shares in the last quarter. Kestra Private Wealth Services LLC grew its holdings in shares of Federal Realty Investment Trust by 2.7% during the fourth quarter. Kestra Private Wealth Services LLC now owns 3,849 shares of the real estate investment trust's stock worth $388,000 after buying an additional 103 shares in the last quarter. Equitable Holdings Inc. grew its holdings in shares of Federal Realty Investment Trust by 3.5% during the third quarter. Equitable Holdings Inc. now owns 3,114 shares of the real estate investment trust's stock worth $315,000 after buying an additional 105 shares in the last quarter. EverSource Wealth Advisors LLC grew its holdings in shares of Federal Realty Investment Trust by 18.8% during the second quarter. EverSource Wealth Advisors LLC now owns 690 shares of the real estate investment trust's stock worth $66,000 after buying an additional 109 shares in the last quarter. Finally, Fort Point Capital Partners LLC grew its holdings in shares of Federal Realty Investment Trust by 1.4% during the third quarter. Fort Point Capital Partners LLC now owns 7,757 shares of the real estate investment trust's stock worth $786,000 after buying an additional 110 shares in the last quarter. 93.86% of the stock is currently owned by hedge funds and other institutional investors.

Federal Realty Investment Trust Price Performance

FRT opened at $115.63 on Friday. The company's 50 day simple moving average is $108.34 and its 200 day simple moving average is $103.33. The company has a debt-to-equity ratio of 1.51, a quick ratio of 1.67 and a current ratio of 1.64. Federal Realty Investment Trust has a 1 year low of $89.99 and a 1 year high of $117.22. The stock has a market capitalization of $9.99 billion, a PE ratio of 20.07, a P/E/G ratio of 4.53 and a beta of 0.92.

Federal Realty Investment Trust (NYSE:FRT - Get Free Report) last released 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). Federal Realty Investment Trust had a return on equity of 15.99% and a net margin of 38.63%.The company had revenue of $336.05 million during the quarter, compared to analyst estimates of $327.65 million. During the same period in the prior year, the business posted $1.73 earnings per share. Federal Realty Investment Trust's revenue was up 7.8% on a year-over-year basis. Federal Realty Investment Trust has set its FY 2026 guidance at 7.420-7.520 EPS. As a group, sell-side analysts expect that Federal Realty Investment Trust will post 7.51 EPS for the current year.

Federal Realty Investment Trust Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Wednesday, July 15th. Investors of record on Wednesday, July 1st will be issued a $1.13 dividend. The ex-dividend date is Wednesday, July 1st. This represents a $4.52 annualized dividend and a yield of 3.9%. Federal Realty Investment Trust's dividend payout ratio (DPR) is presently 78.47%.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently commented on FRT shares. Wells Fargo & Company lifted their price target on shares of Federal Realty Investment Trust from $113.00 to $120.00 and gave the stock an "overweight" rating in a report on Thursday, March 19th. Barclays lowered their price target on shares of Federal Realty Investment Trust from $109.00 to $107.00 and set an "equal weight" rating for the company in a report on Monday, April 13th. Truist Financial raised their target price on shares of Federal Realty Investment Trust from $111.00 to $112.00 and gave the stock a "hold" rating in a research report on Monday, March 23rd. Citigroup raised their target price on shares of Federal Realty Investment Trust from $106.00 to $120.00 and gave the stock a "neutral" rating in a research report on Tuesday. Finally, Mizuho set a $105.00 target price on shares of Federal Realty Investment Trust in a research report on Friday, January 9th. One investment analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating and eight have assigned a Hold rating to the stock. According to data from MarketBeat, the company presently has an average rating of "Moderate Buy" and an average target price of $113.13.

About Federal Realty Investment Trust

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.

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