FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 36,211 Value ($000) $3,650 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 2,111 Value ($000) $214 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 13,782 Value ($000) $1,309 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 31,615 Value ($000) $3,093 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 24,188 Value ($000) $2,708 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 131,080 Value ($000) $15,070 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 35,911 Value ($000) $3,626 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 4,113 Value ($000) $420 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 14,211 Value ($000) $1,464 Avg Close $85.67 Range $77.69 - $97.68