Abc Arbitrage 13F: Adds $4.4M to FRT Stake

Abc Arbitrage expanded its position in Federal Realty Investment Trust (NYSE: FRT), purchasing an additional 40,365 shares during the period. According to a Form 13F filed with the SEC on October 23, 2026, the firm held 50,661 shares valued at roughly $5.49 million at the time of the filing.

FRT Federal Realty Investment Trust

$108.40 ▲ +12.87% year to date

1M 3M YTD

Daily close · Oct 23, 2026

What Changed in Abc Arbitrage's Federal Realty Position

The fund raised its stake by 392.0% compared to its prior holding of 10,296 shares. The sizable addition lifts the total value of its investment in the retail real estate trust into the multi-million dollar range.

Other Institutional Activity in Federal Realty

Other large investors adjusted their positions in the retail landlord around the same time. Yousif Capital Management trimmed its holdings by 9,019 shares, ending with 73,489 shares worth about $7.96 million. Apg Asset Management US reduced its stake by 41,221 shares to finish with 273,311 shares valued at about $33.74 million. Resolution Capital Ltd cut its position by 476,697 shares, leaving it with 3,167,773 shares worth roughly $344.40 million. Meanwhile, AQR Capital Management, LLC grew its holdings by 403,434 shares, ending with 2,529,007 shares valued at about $274.95 million.

Federal Realty Investment Trust Stock Up 2.7%

Federal Realty shares closed at $108.72 on October 23, 2026, and recently traded around $108.64. The stock sits below its 50-day moving average of $111.98 and under its 200-day moving average of $112.82. Over the past year, the shares have traded as low as $90.03 and as high as $128.21, placing the recent price about 20.7% above its 52-week trough and 15.3% below its peak.

Recent Earnings

The company reported trailing twelve-month revenue of $1.34 billion alongside earnings of $4.95 per share. It generated a net profit margin of 32.7% and a return on equity of 12.6%. The next earnings report is scheduled for October 30, 2026.

Dividend

The trust pays an annual dividend rate of $4.64 per share, giving it a dividend yield of roughly 4.26% with a payout ratio of 91.3%.

Insider Buying and Selling at Federal Realty Investment Trust

Director Nicole Lamb-Hale sold 1,500 shares on September 30, 2026, for a total value of $163,342.

Analysts Set New Price Targets

Wall Street firms updated their views on the stock ahead of the filing. Barclays maintained an Equal-Weight rating with a price target of $118.00 on September 28, 2026. Wells Fargo maintained an Overweight rating on October 5, 2026, lowering its price target from $134.00 to $126.00, and later maintained an Overweight rating with a $119.00 target on October 23, 2026. UBS maintained a Neutral rating with a price target of $115.00 on October 9, 2026. Piper Sandler maintained an Overweight rating on October 12, 2026, adjusting its price target from $149.00 to $131.00. Overall, the stock carries a consensus Buy recommendation and a mean price target of $127.74 across 19 analyst opinions.

About Federal Realty Investment Trust

Federal Realty Investment Trust is a real estate investment trust focused on owning, operating, and redeveloping retail properties in major coastal markets and densely populated regions. The trust seeks out locations where demand for retail space outpaces supply to drive long-term rental income and property value growth.

Bottom Line

Investors will look toward the upcoming earnings release on October 30, 2026, for fresh updates on portfolio occupancy and rental revenue trends. Further institutional filings will show whether other major funds follow Abc Arbitrage in adding to their positions.