FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 5,328 Value ($000) $540 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 20,250 Value ($000) $1,924 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 2,440 Value ($000) $239 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 2,821 Value ($000) $316 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 19,530 Value ($000) $2,245 Avg Close $104.58 Range $93.38 - $110.90
Q3 2023
Shares 9,958 Value ($000) $902 Avg Close $88.55 Range $81.60 - $93.87
Q1 2022
Shares 9,380 Value ($000) $1,145 Avg Close $103.82 Range $95.16 - $118.22