FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,820,547 Value ($000) $183,511 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 841,483 Value ($000) $84,434 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 195,447 Value ($000) $18,468 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 120,840 Value ($000) $11,771 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 104,207 Value ($000) $11,660 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 100,266 Value ($000) $11,440 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 89,717 Value ($000) $8,983 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 78,026 Value ($000) $7,968 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 78,533 Value ($000) $8,093 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 54,208 Value ($000) $4,913 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 51,047 Value ($000) $4,940 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 30,530 Value ($000) $2,955 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 17,024 Value ($000) $1,717 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 12,043 Value ($000) $1,083 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 9,110 Value ($000) $867 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 8,150 Value ($000) $995 Avg Close $103.82 Range $95.16 - $118.22