FRT

FRT Earnings Preview

Federal Realty Investment Trust · Real Estate · $10B

10d until earnings

FRT Earnings

Friday, May 01 2026
EPS Estimate
$0.68
$0.68 – $0.69
Revenue Estimate
$333M
Current Price
$112.33

Our Position

neutral

Hedge fund trims $7.1M FRT stake but keeps it core

structured data est. revisions rising (+1.3pp / 30d)

A partial exit from a core position can signal either profit-taking (neutral to slightly bullish) or shifting conviction (bearish). Here, the data leans neutral-to-bullish: Masterton kept 12.19% of assets deployed in FRT even after selling, implying the fund didn't lose faith—just rebalanced. For retail investors, this suggests FRT remains institutional-grade property income, not a forced seller scenario.

Watch: Watch whether Masterton or other mega-holders trim further in coming quarters. Large block sales could signal rising rate sensitivity for commercial real estate; stable or accumulating positions would reinforce FRT's dividend-driven appeal.

Data Signal Summary

0 bullish
4 bearish
Estimates down -3% Insider selling cluster Put/call 3.0 (bearish skew) Price downtrend

Key Context

Analyst Consensus
mixed
Insider Activity
selling
Price Trend
downtrend
From 52w High
0.0%
P/E Ratio
24.0
Est. Revisions (30d)
-3.2% 0up/2dn
Analyst Target (mean)
$116 $103–$133 +3%
Options P/C Ratio
2.99
Est. Dispersion
2% 4 analysts
Insider Cluster
strong sell

Recent Activity

insider trades 24 transactions
Award · BECKER DAWN M (Officer) ·11,712 shares
Award · WOOD DONALD C. (Chief Executive Officer) ·63,708 shares
Award · GUGLIELMONE DANIEL (Chief Financial Officer) ·17,947 shares
Award · FAEDER DAVID W (Director) ·1,091 shares
Award · STEINEL GAIL PATRICIA (Director) ·1,339 shares
19 more
Award · NADER ANTHONY P III ·1,339 shr
Award · MCEACHIN THOMAS A ·1,339 shr
Award · HOLLAND ELIZABETH I ·1,339 shr
Award · LAMB-HALE NICOLE ·1,339 shr
Other · WOOD DONALD C. ·60,000 shr
Other · MCEACHIN THOMAS A ·2,535 shr
Other · WOOD DONALD C. ·33,857 shr
Award · BECKER DAWN M ·12,381 shr
Award · WOOD DONALD C. ·68,335 shr
Award · GUGLIELMONE DANIEL ·15,939 shr
Award · FAEDER DAVID W ·804 shr
Award · STEINEL GAIL PATRICIA ·1,072 shr
Award · NADER ANTHONY P III ·1,072 shr
Award · MCEACHIN THOMAS A ·1,072 shr
Award · HOLLAND ELIZABETH I ·1,072 shr
Award · LAMB-HALE NICOLE ·1,072 shr
Sell · BERKES JEFFREY S ·18,353 shr ·$2,124,057
Sell · WOOD DONALD C. ·36,929 shr ·$4,292,087
Other · WOOD DONALD C. ·30,146 shr
analyst ratings 1 rating
Barclays Equal-Weight 7d ago