FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,230,892 Value ($000) $124,077 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 1,207,603 Value ($000) $122,338 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 1,182,797 Value ($000) $112,353 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 1,169,217 Value ($000) $114,370 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 1,165,798 Value ($000) $130,509 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 1,136,865 Value ($000) $130,704 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 1,138,967 Value ($000) $115,000 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 1,130,034 Value ($000) $115,399 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 1,100,434 Value ($000) $113,404 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 1,120,312 Value ($000) $101,535 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 1,117,710 Value ($000) $108,160 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 1,089,340 Value ($000) $107,652 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 1,059,552 Value ($000) $107 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 1,154,479 Value ($000) $104,038 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 1,127,117 Value ($000) $107,912 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 1,122,629 Value ($000) $137,044 Avg Close $103.82 Range $95.16 - $118.22