FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 17,325 Value ($000) $1,646 Avg Close $91.33 Range $77.94 - $96.03
Q4 2024
Shares 16,590 Value ($000) $1,857 Avg Close $106.96 Range $103.52 - $111.73