Federal Realty Investment Trust (NYSE:FRT) is Inceptionr LLC's 4th Largest Position

Inceptionr LLC increased its holdings in shares of Federal Realty Investment Trust (NYSE:FRT - Free Report) by 234.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 21,317 shares of the real estate investment trust's stock after purchasing an additional 14,935 shares during the quarter. Federal Realty Investment Trust makes up approximately 0.5% of Inceptionr LLC's portfolio, making the stock its 4th biggest position. Inceptionr LLC's holdings in Federal Realty Investment Trust were worth $2,386,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Brooklyn Investment Group acquired a new position in Federal Realty Investment Trust in the third quarter valued at $36,000. Venturi Wealth Management LLC boosted its position in shares of Federal Realty Investment Trust by 244.9% in the 4th quarter. Venturi Wealth Management LLC now owns 469 shares of the real estate investment trust's stock valued at $53,000 after purchasing an additional 333 shares during the period. Smartleaf Asset Management LLC grew its stake in Federal Realty Investment Trust by 25.0% during the 4th quarter. Smartleaf Asset Management LLC now owns 555 shares of the real estate investment trust's stock worth $62,000 after buying an additional 111 shares during the last quarter. Jackson Grant Investment Advisers Inc. boosted its holdings in shares of Federal Realty Investment Trust by 11.5% in the fourth quarter. Jackson Grant Investment Advisers Inc. now owns 1,330 shares of the real estate investment trust's stock valued at $149,000 after acquiring an additional 137 shares during the period. Finally, Blue Trust Inc. grew its position in shares of Federal Realty Investment Trust by 14.5% during the fourth quarter. Blue Trust Inc. now owns 1,380 shares of the real estate investment trust's stock worth $159,000 after acquiring an additional 175 shares during the last quarter. 93.86% of the stock is owned by institutional investors and hedge funds.

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Analyst Upgrades and Downgrades

Several analysts recently commented on FRT shares. JPMorgan Chase & Co. reduced their price target on shares of Federal Realty Investment Trust from $125.00 to $114.00 and set an "overweight" rating for the company in a research report on Friday. Scotiabank decreased their price objective on Federal Realty Investment Trust from $126.00 to $117.00 and set a "sector outperform" rating for the company in a research report on Friday, February 28th. Mizuho lowered their target price on Federal Realty Investment Trust from $119.00 to $107.00 and set a "neutral" rating on the stock in a research note on Tuesday, February 25th. StockNews.com raised shares of Federal Realty Investment Trust from a "sell" rating to a "hold" rating in a research note on Friday, February 21st. Finally, Raymond James cut their price objective on shares of Federal Realty Investment Trust from $125.00 to $117.00 and set an "outperform" rating for the company in a research report on Tuesday, February 18th. Three equities research analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and an average target price of $121.00.

Federal Realty Investment Trust Price Performance

FRT stock traded down $1.49 during trading on Monday, reaching $99.82. 1,013,592 shares of the company were exchanged, compared to its average volume of 728,440. The company has a debt-to-equity ratio of 1.45, a quick ratio of 1.97 and a current ratio of 1.97. The stock's 50 day moving average price is $106.56 and its 200 day moving average price is $111.26. Federal Realty Investment Trust has a 52-week low of $95.97 and a 52-week high of $118.34. The company has a market cap of $8.55 billion, a P/E ratio of 29.10, a PEG ratio of 2.20 and a beta of 1.27.

Federal Realty Investment Trust (NYSE:FRT - Get Free Report) last announced its quarterly earnings results on Thursday, February 13th. The real estate investment trust reported $1.73 EPS for the quarter, hitting the consensus estimate of $1.73. The business had revenue of $311.44 million for the quarter, compared to analyst estimates of $311.85 million. Federal Realty Investment Trust had a return on equity of 9.89% and a net margin of 24.38%. As a group, analysts predict that Federal Realty Investment Trust will post 7.15 earnings per share for the current fiscal year.

Federal Realty Investment Trust Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, April 15th. Stockholders of record on Tuesday, April 1st will be given a $1.10 dividend. The ex-dividend date of this dividend is Tuesday, April 1st. This represents a $4.40 annualized dividend and a dividend yield of 4.41%. Federal Realty Investment Trust's dividend payout ratio is presently 128.28%.

Federal Realty Investment Trust Company Profile

Federal Realty Investment Trust is an equity real estate investment trust, which engages in the provision of ownership, management, and redevelopment of retail and mixed-use properties located primarily in communities where demand exceeds supply in strategically selected metropolitan markets. The company was founded in 1962 and is headquartered in North Bethesda, MD.