13F 中

FRT FEDERAL REALTY INVS TRUST

2026Q1 · CUSIP 313745101 · Sector: REITs

🟢 Lit · Institutions accelerating in
Holders
550
Δ holders QoQ
+26
Breadth percentile
Top 12%
Whale holders
228
Δ whales
+3
Inst. holding value
$8.2B
New positions
81
Closed positions
55
Price momentum (1Q)
+9.4%
Put / Call
5/3

Breadth history (34 quarters)

2018Q2: Δ+0 · h=1 2020Q1: Δ+0 · h=1 2020Q2: Δ+1 · h=2 2020Q3: Δ+0 · h=2 2020Q4: Δ+0 · h=2 2021Q1: Δ+0 · h=2 2021Q2: Δ+0 · h=2 2021Q3: Δ+0 · h=2 2021Q4: Δ+30 · h=32 2022Q1: Δ+341 · h=373 2022Q2: Δ+26 · h=399 2022Q3: Δ-13 · h=386 2022Q4: Δ+37 · h=423 2023Q1: Δ+9 · h=432 2023Q2: Δ-21 · h=411 2023Q3: Δ+1 · h=412 2023Q4: Δ+41 · h=453 2024Q1: Δ-5 · h=448 2024Q2: Δ+4 · h=452 2024Q3: Δ+49 · h=501 2024Q4: Δ-13 · h=488 2025Q1: Δ-8 · h=480 2025Q2: Δ+7 · h=487 2025Q3: Δ+21 · h=508 2025Q4: Δ+16 · h=524 2026Q1: Δ+26 · h=550 2018Q2: holders=1 2020Q1: holders=1 2020Q2: holders=2 2020Q3: holders=2 2020Q4: holders=2 2021Q1: holders=2 2021Q2: holders=2 2021Q3: holders=2 2021Q4: holders=32 2022Q1: holders=373 2022Q2: holders=399 2022Q3: holders=386 2022Q4: holders=423 2023Q1: holders=432 2023Q2: holders=411 2023Q3: holders=412 2023Q4: holders=453 2024Q1: holders=448 2024Q2: holders=452 2024Q3: holders=501 2024Q4: holders=488 2025Q1: holders=480 2025Q2: holders=487 2025Q3: holders=508 2025Q4: holders=524 2026Q1: holders=550 -341 -170.5 +0 +170.5 +341 0289578 18Q220Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 12% — —
2025Q3 Top 15% +11.5% +23.6%
2024Q3 Top 4% -6.4% -15.0%
2023Q4 Top 13% +3.0% +14.9%
2023Q1 Top 18% +7.4% +6.6%
2022Q4 Top 10% -17.8% -10.2%
2022Q2 Top 4% -5.6% -0.6%
2022Q1 Top 0% -3.8% -7.0%
2021Q4 Top 17% — —

Options Sentiment

Put holders
5
QoQ: 0
Call holders
3
QoQ: 0

See methodology →