Federal Realty Investment Trust $FRT Shares Sold by MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd

Posted by George Bondi on Oct 29th, 2026

MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd cut its stake in Federal Realty Investment Trust (NYSE:FRT – Free Report) by 24.4% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 27,879 shares of the real estate investment trust’s stock after selling 9,009 shares during the period. MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd’s holdings in Federal Realty Investment Trust were worth $3,019,000 at the end of the most recent quarter.

Several other institutional investors also recently added to or reduced their stakes in FRT. North Dakota State Investment Board lifted its holdings in Federal Realty Investment Trust by 3.7% during the 3rd quarter. North Dakota State Investment Board now owns 2,623 shares of the real estate investment trust’s stock valued at $284,000 after buying an additional 93 shares in the last quarter. Pension & Wealth Management Advisors Inc. boosted its position in Federal Realty Investment Trust by 12.4% in the 3rd quarter. Pension & Wealth Management Advisors Inc. now owns 1,045 shares of the real estate investment trust’s stock valued at $113,000 after buying an additional 115 shares during the period. V Square Quantitative Management LLC boosted its position in Federal Realty Investment Trust by 4.1% in the 1st quarter. V Square Quantitative Management LLC now owns 2,965 shares of the real estate investment trust’s stock valued at $315,000 after buying an additional 117 shares during the period. IFM Investors Pty Ltd grew its stake in Federal Realty Investment Trust by 0.9% in the 1st quarter. IFM Investors Pty Ltd now owns 13,990 shares of the real estate investment trust’s stock worth $1,486,000 after acquiring an additional 127 shares in the last quarter. Finally, Versant Capital Management Inc grew its stake in Federal Realty Investment Trust by 6.0% in the 3rd quarter. Versant Capital Management Inc now owns 2,347 shares of the real estate investment trust’s stock worth $254,000 after acquiring an additional 132 shares in the last quarter. Hedge funds and other institutional investors own 93.86% of the company’s stock.

Federal Realty Investment Trust Stock Down 1.4%

Shares of Federal Realty Investment Trust stock opened at $108.17 on Thursday. The company has a debt-to-equity ratio of 1.46, a current ratio of 1.70 and a quick ratio of 1.70. The stock has a market cap of $9.34 billion, a price-to-earnings ratio of 21.85, a PEG ratio of 2.72 and a beta of 0.93. The firm’s 50-day moving average is $111.25 and its two-hundred day moving average is $112.83. Federal Realty Investment Trust has a 1 year low of $90.03 and a 1 year high of $128.21.

Federal Realty Investment Trust (NYSE:FRT – Get Free Report) last posted its quarterly earnings results on Friday, July 31st. The real estate investment trust reported $0.97 EPS for the quarter, missing the consensus estimate of $1.85 by ($0.88). Federal Realty Investment Trust had a net margin of 32.67% and a return on equity of 13.65%. The business had revenue of $335.71 million during the quarter, compared to the consensus estimate of $331.92 million. During the same quarter in the prior year, the firm posted $1.91 EPS. The company’s revenue for the quarter was up 7.8% compared to the same quarter last year. Federal Realty Investment Trust has set its FY 2026 guidance at 7.480-7.560 EPS. As a group, research analysts expect that Federal Realty Investment Trust will post 7.54 earnings per share for the current fiscal year.

Federal Realty Investment Trust Increases Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, October 15th. Stockholders of record on Thursday, October 1st were paid a dividend of $1.16 per share. This is a boost from Federal Realty Investment Trust’s previous quarterly dividend of $1.13. This represents a $4.64 dividend on an annualized basis and a dividend yield of 4.3%. The ex-dividend date was Thursday, October 1st. Federal Realty Investment Trust’s payout ratio is 93.74%.

Wall Street Analysts Forecast Growth

A number of brokerages have recently commented on FRT. Weiss Ratings lowered shares of Federal Realty Investment Trust from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Tuesday, September 1st. Wells Fargo & Company lowered their price target on Federal Realty Investment Trust from $126.00 to $119.00 and set an “overweight” rating for the company in a report on Friday, October 23rd. Barclays lowered their price target on Federal Realty Investment Trust from $123.00 to $118.00 and set an “equal weight” rating for the company in a report on Monday, September 28th. Evercore set a $123.00 price objective on Federal Realty Investment Trust in a research note on Monday, September 21st. Finally, Truist Financial initiated coverage on Federal Realty Investment Trust in a report on Thursday, October 1st. They set a “hold” rating and a $116.00 price objective on the stock. One investment analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and seven have assigned a Hold rating to the company’s stock. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $124.62.

Get Our Latest Research Report on Federal Realty Investment Trust

Insider Transactions at Federal Realty Investment Trust

In related news, Director Nicole Lamb-Hale sold 1,500 shares of Federal Realty Investment Trust stock in a transaction that occurred on Wednesday, September 30th. The shares were sold at an average price of $108.89, for a total transaction of $163,335.00. Following the transaction, the director directly owned 4,613 shares of the company’s stock, valued at $502,309.57. This trade represents a 24.54% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. 1.10% of the stock is currently owned by insiders.

Federal Realty Investment Trust Profile

(Free Report)

Federal Realty Investment Trust is a self-administered and self-managed real estate investment trust that owns, operates and redevelops high-quality retail and mixed-use properties. Its portfolio includes shopping centers, street retail, and mixed-use developments that combine retail, residential, office and hospitality uses.

The company focuses on densely populated, affluent communities and prominent locations in major metropolitan markets. Its properties are concentrated in regions including the Northeast, Mid-Atlantic, California and South Florida, and are leased to a broad range of retailers, restaurants, service providers and other commercial tenants.

Founded in 1962, Federal Realty has developed and managed properties designed to serve both local communities and national retailers.