Federal Realty Investment Trust (FRT)

Federal Realty GP LLC • FR Associates Limited Partnership • Berman Enterprises II Limited Partnership • FRIT Leasing & Development Services, Inc. • Congressional Plaza Associates, LLC • FR Pike 7 Limited Partnership • Federal Realty Partners L.P. • Federal Realty Partners, LLC • FR East Bay Bridge, LLC • East Bay Bridge Retail, LLC ...

IRS number

520782497

FRT stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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8-K

Departure of Directors or Certain Officers

30 Oct 24

Results of Operations and Financial Condition

1 Aug 24

Results of Operations and Financial Condition

1 Aug 24

8-K

Submission of Matters to a Vote of Security Holders

2 May 24

Results of Operations and Financial Condition

Prospectus supplement for primary offering

8 Mar 24

Transcripts

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FRT

Earnings call transcript

2024 Q2

1 Aug 24

FRT

Earnings call transcript

2024 Q1

2 May 24

FRT

Earnings call transcript

2023 Q3

2 Nov 23

FRT

Earnings call transcript

2023 Q2

2 Aug 23

FRT

Earnings call transcript

2023 Q1

4 May 23

FRT

Earnings call transcript

2022 Q4

8 Feb 23

FRT

Earnings call transcript

2022 Q3

4 Nov 22

FRT

Earnings call transcript

2021 Q4

11 Feb 22

FRT

Earnings call transcript

2021 Q3

5 Nov 21

FRT

Earnings call transcript

2021 Q2

5 Aug 21

Latest ownership filings

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Notice of proposed sale of securities

Notice of proposed sale of securities

Financial summary

Financial statements Chart FRT financial data

Quarter (USD)	Mar 24	Dec 23	Sep 23	Jun 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	104.82 mm	104.82 mm	104.82 mm	104.82 mm	104.82 mm	104.82 mm
Cash burn (monthly)	51.73 mm	204.75 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	453.04 mm	1.79 mm	n/a	n/a	n/a	n/a
Cash remaining	-348.22 mm	103.03 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	-6.7	503.2	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

FRT institutional ownership history Ownership history

96.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	445	399	+11.5%
Opened positions	81	96	-15.6%
Closed positions	35	60	-41.7%
Increased positions	151	130	+16.2%
Reduced positions	138	116	+19.0%

13F shares	Current	Prev Q	Change
Total value	7.83 tn	6.61 tn	+18.5%
Total shares	79.01 mm	67.45 mm	+17.1%
Total puts	81.80 k	48.60 k	+68.3%
Total calls	57.50 k	58.80 k	-2.2%
Total put/call ratio	1.4	0.8	+72.1%

Largest owners	Shares	Value	Change
Vanguard	12.79 mm	$1.29 tn	+0.4%
BLK BlackRock	8.35 mm	$843.06 bn	+0.3%
Norges Bank	7.23 mm	$729.88 bn	NEW
STT State Street	6.14 mm	$626.85 bn	-3.6%
JPM JPMorgan Chase & Co.	4.72 mm	$476.29 bn	-7.0%
Resolution Capital	2.93 mm	$295.99 bn	-17.6%
Capital Research Global Investors	2.41 mm	$243.66 bn	+0.0%
IVZ Invesco	2.07 mm	$208.82 bn	+1.2%
Massachusetts Financial Services	1.99 mm	$201.36 bn	+4.7%
Geode Capital Management	1.95 mm	$196.56 bn	+3.8%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	7.23 mm	+7.23 mm	NEW
Northwood Liquid Management	1.61 mm	+1.61 mm	NEW
Charles Schwab Investment Management	1.21 mm	+1.21 mm	NEW
Deutsche Bank AG - Registered Shares	1.17 mm	+905.40 k	+348.5%
Resolution Capital	2.93 mm	-625.13 k	-17.6%
PGGM Investments	11.56 k	-589.88 k	-98.1%
WHG Westwood	642.45 k	+546.71 k	+571.1%
APG Asset Management US	0.00	-470.23 k	EXIT
Millennium Management	415.60 k	+415.60 k	NEW
Russell Investments	512.45 k	+365.07 k	+247.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

FRT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
18 Sep 24	Jeffrey S Berkes	Common Shares of Beneficial Interest	Sell	Dispose S	No	No	115.7335	18,353	2.12 mm	53,068
9 Sep 24	Donald C Wood	Common Shares of Beneficial Interest	Sell	Dispose S	Yes	No	117.1294	253	29.63 k	0
9 Sep 24	Donald C Wood	Common Shares of Beneficial Interest	Sell	Dispose S	Yes	No	116.4378	5,684	661.83 k	253
6 Sep 24	Donald C Wood	Common Shares of Beneficial Interest	Sell	Dispose S	Yes	No	116.47	700	81.53 k	5,937
5 Sep 24	Donald C Wood	Common Shares of Beneficial Interest	Sell	Dispose S	Yes	No	117.1145	1,050	122.97 k	6,637
5 Sep 24	Donald C Wood	Common Shares of Beneficial Interest	Sell	Dispose S	Yes	No	116.1385	29,242	3.40 mm	7,687
14 Jun 24	Donald C Wood	Common Shares of Beneficial Interest	Gift	Acquire G	Yes	No	0	30,146	0.00	219,405
14 Jun 24	Donald C Wood	Common Shares of Beneficial Interest	Gift	Dispose G	No	No	0	30,146	0.00	124,780
6 Feb 24	Jeffrey S Berkes	Common Shares of Beneficial Interest	Grant	Acquire A	No	No	0	13,463	0.00	78,933
6 Feb 24	Dawn M Becker	Common Shares of Beneficial Interest	Grant	Acquire A	No	No	0	12,587	0.00	172,525