Federal Realty Investment Trust Re (FRT)
FRT · Real Estate · 
United States
Federal Realty Investment Trust Re (FRT) is a US company in the Real Estate sector. The stock has its largest weight in ZPD3 (S&P Global Dividend Aristocrats), at 1.22%. Anyone who holds an ETF containing Federal Realty Investment Trust Re also has an indirect stake in the company.
Data and Charts: Federal Realty Investment Trust Re
Key Data for Federal Realty Investment Trust Re
Federal Realty Investment Trust Re Stock Price Chart
The Federal Realty Investment Trust Re chart shows daily closing prices and is set to the current year by default. The stock is up 9.3% year to date and up 16.1% over twelve months. The last recorded close on October 30, 2026, was $110.19, at 47% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Federal Realty Investment Trust Re Stock Performance
| Year to date | +9.3% | 1 year | +16.1% |
|---|---|---|---|
| 1 month | +1.8% | 3 months | -11.2% |
| Calendar year 2025 | -10.0% |
Measured in euros, Federal Realty Investment Trust Re is up 15.0% year to date and up 20.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Federal Realty Investment Trust Re
What ETF Is Federal Realty Investment Trust Re In?
Federal Realty Investment Trust Re has above-average ETF coverage and is held by 13 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 70.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| ZPD3 | S&P Global Dividend Aristocrats | 1.22% | €12.24 |
| SPYD | S&P High Yield Dividend Aristocrats | 0.37% | €3.70 |
| XDEW | S&P 500 Equal Weight | 0.19% | €1.88 |
| XSWC / XSWD | MSCI World Small Cap | 0.08% | €0.82 |
| ZPRS / WDSD | MSCI World Small Cap | 0.08% | €0.81 |
| SPYL / SPY5 | S&P 500 | 0.01% | €0.13 |
| SXR8 | S&P 500 | 0.01% | €0.10 |
| WIMI | MSCI World IMI | 0.01% | €0.05 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Federal Realty Investment Trust Re, based on each fund's latest holdings list.
US-listed ETFs holding Federal Realty Investment Trust Re (weight per latest SEC filing): IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Federal Realty Investment Trust Re Weight in iShares Core S&P 500 (SXR8) Since 2019
In iShares Core S&P 500 (SXR8), Federal Realty Investment Trust Re had a weight of 0.04% on Sep 30, 2019 and 0.01% on Oct 30, 2026. The fund tracks the S&P 500. Its share peaked at 0.04% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Federal Realty Investment Trust Re overlaps with the rest of a portfolio.
What Federal Realty Investment Trust Re Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Sep 30, 2026 | Lamb-Hale Nicole Director | Sell | 200 | $108.96 |
| Sep 30, 2026 | Lamb-Hale Nicole Director | Sell | 100 | $108.96 |
| Sep 30, 2026 | Lamb-Hale Nicole Director | Sell | 80 | $108.93 |
| Sep 30, 2026 | Lamb-Hale Nicole Director | Sell | 60 | $108.92 |
| Sep 30, 2026 | Lamb-Hale Nicole Director | Sell | 40 | $108.91 |
| Sep 30, 2026 | Lamb-Hale Nicole Director | Sell | 200 | $108.89 |
| Sep 30, 2026 | Lamb-Hale Nicole Director | Sell | 140 | $108.88 |
| Sep 30, 2026 | Lamb-Hale Nicole Director | Sell | 380 | $108.87 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Federal Realty Investment Trust Re
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Federal Realty Investment Trust Re | – | – | +16.1% | 20.0% | 32.1% | +6.4% |
 Franklin Templeton | 13 | – | +39.0% | 30.4% | 6.0% | +3.5% |
| Assurant | 12 | – | +37.8% | 24.6% | 6.8% | +7.9% |
| Albemarle Corporation | 12 | – | -7.0% | 58.3% | -9.9% | -4.4% |
| A. O. Smith Corporation | 12 | – | -5.4% | 25.9% | 14.3% | +0.3% |
| Brown-Forman Corporation | 12 | – | +7.6% | 38.3% | – | – |
| Clorox Company | 12 | – | -21.7% | 26.5% | 8.5% | +0.2% |
| Erie Indemnity Company | 12 | – | -15.6% | 34.8% | 13.8% | +7.2% |
| FactSet Research Systems | 12 | – | +22.5% | 37.0% | 21.5% | +6.7% |
These stocks reach a portfolio through largely the same funds as Federal Realty Investment Trust Re. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Federal Realty Investment Trust Re
Federal Realty Investment Trust Re Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 1.1 | 0.2 | 20.9% |
| FY ended Dec 2024 | 1.2 | 0.3 | 24.6% |
| FY ended Dec 2025 | 1.3 | 0.4 | 32.1% |
Technical Analysis: Federal Realty Investment Trust Re
Federal Realty Investment Trust Re Risk Metrics
The close on Oct 30, 2026, was 13.3% below the highest close since Aug 12, 2024. That high was reached on Jul 27, 2026. When the S&P 500 rose or fell 1%, Federal Realty Investment Trust Re moved 0.12% on average in the same direction (past 252 trading days). The correlation of 0.09, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Federal Realty Investment Trust Re.
What Federal Realty Investment Trust Re Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Kimco Realty Corporation | +0.84 | |
| Regency Centers Corporation | +0.83 | |
| W. P. Carey Inc. | +0.73 | |
| Realty Income Corporation | +0.70 | |
| Simon Property Group REIT Inc. | +0.69 | |
| VICI Pptys Inc. | +0.64 | |
| YB | -0.49 | |
| HFT | -0.47 | |
| COOKIE | -0.37 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
