FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,198,241 Value ($000) $221,217 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 2,175,027 Value ($000) $219,966 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 2,167,533 Value ($000) $205,527 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 2,123,288 Value ($000) $207,437 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 2,033,880 Value ($000) $227,457 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 1,956,097 Value ($000) $224,565 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 1,948,937 Value ($000) $196,565 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 1,877,793 Value ($000) $191,539 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 1,824,356 Value ($000) $187,769 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 1,791,341 Value ($000) $162,183 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 1,760,358 Value ($000) $170,128 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 1,717,783 Value ($000) $169,577 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 1,676,596 Value ($000) $169 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 1,617,977 Value ($000) $145,727 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 1,577,149 Value ($000) $150,859 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 1,551,904 Value ($000) $189,210 Avg Close $103.82 Range $95.16 - $118.22