Federal Realty

US3137451015 · FRT (NYQ)

0 value funds · 3 CNMV managers

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Federal Realty Investment Trust is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets and select underserved regions with strong economic and demographic fundamentals.

Real Estate · REIT - Retail
https://www.federalrealty.com

Value funds holding it

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

4 → 3 (-1) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

6 → 5 (-1) · net presence change vs. previous period

Avg. weight

0.22%

Price

106.32 USD

Sector

Real Estate

Industry

REIT - Retail

CNMV data · half-year closed 2025-12-31.

Price for FRT (NYQ), updated 2026-10-18. Source: Yahoo Finance.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight

GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.06% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.02% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.01% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.01% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.01%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 0 Exits: 1 Increasing exposure: 0 Reducing exposure: 0

− DUNAS SELECCIÓN USA ESG CUBIERTO FI

Leaves the position; it weighed 0.02%.

Objective ratios

FCF yield

4.5%

Net debt / EBITDA

5.65x

P/E

—

52-week range

90.03 – 128.21 USD

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-09-06. Source: Yahoo Finance.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.