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Federal Realty Investment Trust

FRT Real Estate
$119.63 $-1.39 (-1.15%)
Market Cap: $10.4 B
Gurus Holding
4
Popularity Rank
#2235
% of Shares Held
2.80%
Net Activity (Q1 2026)
+$38.78 M

Guru Ownership Trend

Guru Analysis for Federal Realty Investment Trust (FRT)

Federal Realty Investment Trust (FRT), a key player in the Real Estate sector, continues to attract institutional attention.

As of Q1 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $291.29 M.

Top institutional holders include Cliff Asness and Joel Greenblatt.

Institutional sentiment is currently Bullish. This is evidenced by a $38.78 M net inflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who opened a new position.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$38.78 M
Total Buy Value
New Buys 1
Additions 3
-$0
Total Sell Value
Reductions 0
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
0
Net Buyers
4

FAQs for Federal Realty Investment Trust (FRT)

Major holders include Cliff Asness ($221.58 M), Joel Greenblatt ($24.06 M), Ken Fisher ($7.29 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 2.43 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $38.78 M, with 4 managers increasing positions and 0 managers reducing holdings.

No tracked managers reduced or fully exited their positions in FRT during the most recent reporting period.

Yes, 1 managers opened new positions in FRT, and 3 increased their existing holdings. The total reported buy value was $38.78 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.10% Add 16.8% 2,125,515 $221.58 M Q1 2026
0.07% Add 20.5% 226,496 $24.06 M Q1 2026
0.00% Add 23.2% 68,648 $7.29 M Q1 2026
0.00% New Buy 14,300 $1.52 M Q1 2026
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