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FRT FEDERAL REALTY INVS TRUST

2026Q1 · CUSIP 313745101 · Sector: REITs

Lit · Institutions accelerating in
Holders
550
Δ holders QoQ
+26
Breadth percentile
Top 12%
Whale holders
228
Δ whales
+3
Inst. holding value
$8.2B
New positions
81
Closed positions
55
Price momentum (1Q)
+9.4%
Put / Call
5/3

Breadth history (34 quarters)

2018Q2: Δ+0 · h=1 2020Q1: Δ+0 · h=1 2020Q2: Δ+1 · h=2 2020Q3: Δ+0 · h=2 2020Q4: Δ+0 · h=2 2021Q1: Δ+0 · h=2 2021Q2: Δ+0 · h=2 2021Q3: Δ+0 · h=2 2021Q4: Δ+30 · h=32 2022Q1: Δ+341 · h=373 2022Q2: Δ+26 · h=399 2022Q3: Δ-13 · h=386 2022Q4: Δ+37 · h=423 2023Q1: Δ+9 · h=432 2023Q2: Δ-21 · h=411 2023Q3: Δ+1 · h=412 2023Q4: Δ+41 · h=453 2024Q1: Δ-5 · h=448 2024Q2: Δ+4 · h=452 2024Q3: Δ+49 · h=501 2024Q4: Δ-13 · h=488 2025Q1: Δ-8 · h=480 2025Q2: Δ+7 · h=487 2025Q3: Δ+21 · h=508 2025Q4: Δ+16 · h=524 2026Q1: Δ+26 · h=550 2018Q2: holders=1 2020Q1: holders=1 2020Q2: holders=2 2020Q3: holders=2 2020Q4: holders=2 2021Q1: holders=2 2021Q2: holders=2 2021Q3: holders=2 2021Q4: holders=32 2022Q1: holders=373 2022Q2: holders=399 2022Q3: holders=386 2022Q4: holders=423 2023Q1: holders=432 2023Q2: holders=411 2023Q3: holders=412 2023Q4: holders=453 2024Q1: holders=448 2024Q2: holders=452 2024Q3: holders=501 2024Q4: holders=488 2025Q1: holders=480 2025Q2: holders=487 2025Q3: holders=508 2025Q4: holders=524 2026Q1: holders=550 -341 -170.5 +0 +170.5 +341 0289578 18Q220Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 12% — —
2025Q3 Top 15% +11.5% +23.6%
2024Q3 Top 4% -6.4% -15.0%
2023Q4 Top 13% +3.0% +14.9%
2023Q1 Top 18% +7.4% +6.6%
2022Q4 Top 10% -17.8% -10.2%
2022Q2 Top 4% -5.6% -0.6%
2022Q1 Top 0% -3.8% -7.0%
2021Q4 Top 17% — —

Options Sentiment

Put holders
5
QoQ: 0
Call holders
3
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
21.2
EPS (TTM)
$5.77
EPS YoY
+65.8%
Revenue (TTM)
$1.3B
Revenue YoY
+7.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $264M 2022-09-30: $273M 2022-12-31: $280M 2023-03-31: $273M 2023-06-30: $281M 2023-09-30: $287M 2023-12-31: $292M 2024-03-31: $291M 2024-06-30: $296M 2024-09-30: $304M 2024-12-31: $311M 2025-03-31: $309M 2025-06-30: $312M 2025-09-30: $322M 2025-12-31: $336M 2026-03-31: $341M 2022-06-30: EPS 0.75 2022-09-30: EPS 1.89 2022-12-31: EPS 1.44 2023-03-31: EPS 0.65 2023-06-30: EPS 0.72 2023-09-30: EPS 0.67 2023-12-31: EPS 0.76 2024-03-31: EPS 0.66 2024-06-30: EPS 1.32 2024-09-30: EPS 0.70 2024-12-31: EPS 0.74 2025-03-31: EPS 0.72 2025-06-30: EPS 1.78 2025-09-30: EPS 0.69 2025-12-31: EPS 1.49 2026-03-31: EPS 1.81 0M 171M 341M $M 0.00 1.04 2.08 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 24 2023-03-31: PE 16.62023-06-30: PE 18.32023-09-30: PE 23.72023-12-31: PE 32.22024-03-31: PE 33.12024-06-30: PE 30.52024-09-30: PE 30.62024-12-31: PE 28.82025-03-31: PE 26.72025-06-30: PE 22.82025-09-30: PE 23.92025-12-31: PE 222026-03-31: PE 19.4 15 25 35 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)