Hedge Fund Trims FRT Position Valued at $7.1 Million, According to Recent SEC Filing

2 weeks ago 13

Jake Lerch, The Motley Fool

Wed, February 25, 2026 astatine 8:31 AM CST 4 min read

On February 17, 2026, Masterton Capital Management, LP disclosed a merchantability of 72,100 shares of Federal Realty Investment Trust (NYSE:FRT), an estimated $7.10 cardinal commercialized based connected quarterly mean pricing.

According to a February 17, 2026, SEC filing, Masterton Capital Management, LP reduced its presumption successful Federal Realty Investment Trust by 72,100 shares during the 4th fourth of 2025. The estimated worth of shares sold was astir $7.10 million, calculated utilizing the mean closing terms implicit the quarter. The quarter-end worth of the fund’s remaining involvement declined by $7.39 million, a fig that includes some trading enactment and terms changes.

The fund’s absorption was a sale, leaving Federal Realty Investment Trust astatine 12.19% of 13F assets nether absorption aft the transaction

Top holdings aft the filing:

NYSE:EQR: $21.19 cardinal (14.8% of AUM)
NYSE:FRT: $17.49 cardinal (12.2% of AUM)
NYSE:PSA: $13.49 cardinal (9.4% of AUM)
NYSE:AMH: $11.26 cardinal (7.8% of AUM)
NYSE:INVH: $10.51 cardinal (7.3% of AUM)

As of February 17, 2026, shares of Federal Realty Investment Trust were priced astatine $106.21, up 6.2% implicit the past year, underperforming the S&P 500 by 6.09 percent points

Metric

Value

Revenue (TTM)	$1.28 billion
Net income (TTM)	$422.11 million
Dividend yield	4.21%
Price (as of marketplace adjacent February 17, 2026)	$106.21

Owns, operates, and redevelops high-quality retail-based properties, including mixed-use neighborhoods that integrate shopping, dining, residential, and bureau spaces.
Generates gross chiefly done rental income from a diversified tenant basal crossed astir 3,100 tenants, with a absorption connected large U.S. coastal markets.
Targets retailers, restaurants, work providers, and residents successful densely populated, affluent municipality and suburban communities.

Federal Realty Investment Trust is simply a starring retail REIT specializing successful the ownership and redevelopment of premium buying centers and mixed-use properties successful large U.S. coastal markets. The institution leverages a disciplined concern strategy focused connected locations with beardown user request and constricted retail supply, supporting accordant semipermanent growth. Federal Realty's extended way grounds of dividend increases and its diversified, high-quality tenant roster underscore its competitory spot successful the retail existent property sector.

Masterton Capital Management, a New York-based hedge fund, precocious disclosed the merchantability of much than 72,000 shares of Federal Realty Investment Trust (FRT), a retail REIT. While that merchantability did trim its presumption by much than $7 million, FRT remains the fund’s second-largest holding. Here’s what the determination means for mean investors.

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