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FRT as of Nov 2 · 16:30 ET
FRTNYSEReal Estate Investment Trusts

Federal Realty Investment Trust · Brief

Next report

101 days

Feb 11 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±3.8%
avg realized
±1.9%
Feb 13 '25±3.2%▼−6.07%×1.92
May 8 '25±4.5%▼−1.82%×0.41
Aug 6 '25±3.2%▼−0.88%×0.28
Oct 31 '25±5.2%▲+1.39%×0.27
Feb 12 '26±3.6%▲+0.05%×0.01
Q1 FY26±3.5%▲+3.99%×1.15
Q2 FY26±3.6%0.00%×0.00
Q3 FY26±3.5%▼−1.12%×0.32
quarterimplied−10%0+10%realized×
Q3 FY26±3.5%▼−1.12%×0.32
Q2 FY26±3.6%0.00%×0.00
Q1 FY26±3.5%▲+3.99%×1.15
Feb '26±3.6%▲+0.05%×0.01
Oct '25±5.2%▲+1.39%×0.27
Aug '25±3.2%▼−0.88%×0.28
2 older reports
May '25±4.5%▼−1.82%×0.41
Feb '25±3.2%▼−6.07%×1.92
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 11 report · est.

Bull2 of 3

+5.43%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26
621managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

11 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
6 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

FRT report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 16impliedImplied move: ±3.3% into Oct 30 earnings (Oct 16 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.