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Federal Realty Investment Trust · Financials · Trading
As of 2026-06-26, Federal Realty Investment Trust (FRT) has a 3-month relative strength percentile of 72 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 57. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 1.6%, relative volume 1.39×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 72, Market Stance is mixed at 47, A/D rating B
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
FRT is in a stage 2 uptrend, week 12. Currently in a 9-day base; basing ADR 1.6% (broad 1.5%). VCP detected: no. RS line at new high since base start. Distance from 50d / 200d: 6.3% / 18.3%.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
FRT is held by 18 ETFs as of Mar 2026. Top owner: VTI at 0.01% weight, $291M notional. Top 3 carry $714M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.01% | $291M |
| VOOVanguard S&P 500 ETF | 0.01% | $212M |
| VBVanguard Small Cap ETF | 0.13% | $211M |
| VBRVanguard Small Cap Value ETF | 0.22% | $135M |
| IVViShares Core S&P 500 ETF | 0.01% | $107M |
| SPYState Street SPDR S&P 500 ETF | 0.01% | $97M |
| SDYState Street SPDR S&P Dividend ETF | 0.39% | $81M |
| XLREState Street Real Estate Select Sector SPDR ETF | 0.94% | $69M |
| FVDFirst Trust Value Line Dividend Index Fund | 0.43% | $35M |
| IWRiShares Russell Midcap ETF | 0.07% | $34M |
Showing 10 of 18 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FRT Jan avg: 1.62% median: -0.46% win: 50% σ: 6.00% n: 4 2022-04-12 → 2026-05-29 | FRT Feb avg: -0.14% median: -1.91% win: 25% σ: 5.30% n: 4 2022-04-12 → 2026-05-29 | FRT Mar avg: -3.94% median: -4.78% win: 25% σ: 4.18% n: 4 2022-04-12 → 2026-05-29 | FRT Apr avg: -0.07% median: 0.06% win: 60% σ: 3.44% n: 5 2022-04-12 → 2026-05-29 | FRT May avg: -1.25% median: -1.79% win: 40% σ: 6.82% n: 5 2022-04-12 → 2026-05-29 | FRT Jun avg: -1.88% median: -0.25% win: 50% σ: 10.96% n: 4 2022-04-12 → 2026-05-29 (current) | FRT Jul avg: 5.70% median: 7.61% win: 75% σ: 6.35% n: 4 2022-04-12 → 2026-05-29 | FRT Aug avg: 1.12% median: -0.26% win: 50% σ: 6.22% n: 4 2022-04-12 → 2026-05-29 | FRT Sep avg: -4.44% median: -3.74% win: 25% σ: 5.74% n: 4 2022-04-12 → 2026-05-29 | FRT Oct avg: 0.45% median: -1.49% win: 50% σ: 6.70% n: 4 2022-04-12 → 2026-05-29 | FRT Nov avg: 6.24% median: 5.03% win: 100% σ: 4.16% n: 4 2022-04-12 → 2026-05-29 | FRT Dec avg: -0.80% median: -0.97% win: 50% σ: 7.33% n: 4 2022-04-12 → 2026-05-29 |