Federal Realty Investment Trust (FRT)

Sector:
REAL ESTATE
Industry:
REAL ESTATE INVESTMENT TRUSTS
SIC:
REAL ESTATE INVESTMENT TRUSTS
CEO:
Donald C. Wood
Employees:
298
1626 EAST JEFFERSON STREET, ROCKVILLE, MD 20852-4041
3019988100

Federal Realty Investment Trust is an equity real estate investment trust. It engages in the ownership, management, and redevelopment of high quality retail and mixed-use properties located primarily in densely populated and affluent communities in strategically selected metropolitan markets in the Northeast and Mid-Atlantic regions of the United States, as well as in California. The company was founded by Samuel J. Gorlitz in 1962 and is headquartered in Rockville, MD.

Data derived from most recent annual or quarterly report
Market Cap 10.242 Billion Shares Outstanding77.768 Million Avg 30-day Volume 436.133 Thousand
P/E Ratio67.3424 Dividend Yield4.1695 EPS-0.41
Price to Revenue10.2305 Debt to Equity1.5584 EBITDA394.135 Million
Price to Book Value3.3411 Operating Margin0.0 Enterprise Value11.765 Billion
Current Ratio EPS Growth-0.664 Quick Ratio
1 Yr BETA 0.8763 52-week High/Low 135.56 / 79.6 Profit Margin16.7544
Operating Cash Flow Growth-23.0086 Altman Z-Score Free Cash Flow to Firm 232.925 Million
View SEC Filings from FRT instead.

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Funds Holding FRT (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding FRT BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

GUGLIELMONE DANIEL EVP-CFO AND TREASURER

  • Officer
44,678 2021-08-15 4

WOOD DONALD C CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
336,172 2021-02-12 2

BECKER DAWN M EVP-GENERAL COUNSEL &SECRETARY

  • Officer
143,232 2021-02-10 1

BERKES JEFFREY S PRESIDENT AND COO

  • Officer
40,540 2021-02-10 2

FAEDER DAVID W

  • Director
12,578 2021-01-04 1

VASSALLUZZO JOSEPH

  • Director
25,718 2021-01-04 1

ORDAN MARK S

  • Director
2,222 2021-01-04 1

BORTZ JON E

  • Director
12,921 2021-01-04 1

STEINEL GAIL P

  • Director
12,374 2021-01-04 1

NADER ANTHONY P III

  • Director
470 2021-01-04 1

HOLLAND ELIZABETH I

  • Director
4,084 2021-01-04 1

LAMB-HALE NICOLE

  • Director
470 2021-01-04 1

THOMPSON WARREN M

  • Director
10,157 2019-01-02 0

GAMBLE KRISTIN

  • Director
9,651 2017-01-03 0

SOLIS MELISSA VP-CHIEF ACCOUNTING OFFICER

  • Officer
9,947 2016-05-19 0

TAYLOR JAMES M JR EVP-CFO & TREASURER

  • Officer
31,859 2016-02-12 0

BLOCHER ANDREW P SVP-FORMER SVP CFO & TREASURER

  • Officer
No longer subject to file 2012-08-14 0

SQUERI JOSEPH M EXECUTIVE VP - CFO & TREASURER

  • Officer
0 2008-02-10 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
FEDERAL REALTY INVS TRUST FRT 2021-11-26 22:15:03 UTC -0.18 0.25 1600000
FEDERAL REALTY INVS TRUST FRT 2021-11-26 21:45:03 UTC -0.18 0.25 1600000
FEDERAL REALTY INVS TRUST FRT 2021-11-26 21:15:03 UTC -0.18 0.25 1600000
FEDERAL REALTY INVS TRUST FRT 2021-11-26 20:45:03 UTC -0.18 0.25 1600000
FEDERAL REALTY INVS TRUST FRT 2021-11-26 20:15:03 UTC -0.18 0.25 1600000
FEDERAL REALTY INVS TRUST FRT 2021-11-26 19:45:04 UTC -0.18 0.25 1600000
FEDERAL REALTY INVS TRUST FRT 2021-11-26 19:15:03 UTC -0.18 0.25 1600000
FEDERAL REALTY INVS TRUST FRT 2021-11-26 18:45:04 UTC -0.18 0.25 1600000
FEDERAL REALTY INVS TRUST FRT 2021-11-26 18:15:04 UTC -0.18 0.25 1600000
FEDERAL REALTY INVS TRUST FRT 2021-11-26 17:45:03 UTC -0.18 0.25 1600000
FEDERAL REALTY INVS TRUST FRT 2021-11-26 17:15:03 UTC -0.18 0.25 1600000
FEDERAL REALTY INVS TRUST FRT 2021-11-26 16:45:03 UTC -0.18 0.25 1600000
FEDERAL REALTY INVS TRUST FRT 2021-11-26 16:15:03 UTC -0.18 0.25 1600000
FEDERAL REALTY INVS TRUST FRT 2021-11-26 15:45:03 UTC -0.18 0.25 1600000
FEDERAL REALTY INVS TRUST FRT 2021-11-26 15:15:02 UTC -0.18 0.25 1600000
FEDERAL REALTY INVS TRUST FRT 2021-11-26 14:45:03 UTC -0.18 0.25 1600000
FEDERAL REALTY INVS TRUST FRT 2021-11-26 14:15:03 UTC -0.18 0.25 1600000
FEDERAL REALTY INVS TRUST FRT 2021-11-26 13:45:04 UTC -0.18 0.25 1600000
FEDERAL REALTY INVS TRUST FRT 2021-11-26 13:15:03 UTC -0.18 0.25 1600000
FEDERAL REALTY INVS TRUST FRT 2021-11-26 12:45:04 UTC -0.18 0.25 1600000

Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund FRT -252.0 shares, $-21450.24 2020-12-31 N-PORT
M3Sixty Funds Trust- AXS Market Neutral Fund FRT -1077.0 shares, $-91674.24 2020-12-31 N-PORT
FundVantage Trust- Gotham Neutral 500 Fund FRT -116.0 shares, $-11768.2 2021-03-31 N-PORT
JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund FRT -7983.0 shares, $-809875.35 2021-03-31 N-PORT
Guggenheim Funds Trust- Guggenheim Risk Managed Real Estate Fund FRT -7329.0 shares, $-858738.93 2021-06-30 N-PORT
SCHWAB CAPITAL TRUST- Schwab Hedged Equity Fund FRT -5681.0 shares, $-667687.93 2021-07-31 N-PORT
Advantage Advisers Xanthus Fund, L.L.C.- Advantage Advisers Xanthus Fund, L.L.C. FRT -78338.0 shares, $-9243100.62 2021-09-30 N-PORT
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund FRT -2617.0 shares, $-308779.83 2021-09-30 N-PORT
INVESTMENT MANAGERS SERIES TRUST II- AXS Market Neutral Fund FRT -501.0 shares, $-59112.99 2021-09-30 N-PORT
ACAP Strategic Fund- ACAP Strategic Fund FRT -188193.0 shares, $-19092179.85 2021-03-31 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund FRT -17.0 shares, $-2005.83 2021-09-30 N-PORT

Short Position History (International Only)

Holder Net Short Position Position Date Origin
Millennium International Management LP FEDERAL REALTY INVESTMENT TRUST 1.37% 2021-01-26 GERMANY
Millennium International Management LP FEDERAL REALTY INVESTMENT TRUST 1.49% 2021-01-22 GERMANY
Millennium International Management LP FEDERAL REALTY INVESTMENT TRUST 1.18% 2021-01-27 GERMANY

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