FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025

Shares 10,680 Value ($000) $1,014 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 9,624 Value ($000) $941 Avg Close $99.29 Range $90.38 - $106.85

Q3 2024

Shares 10,763 Value ($000) $1,237 Avg Close $104.58 Range $93.38 - $110.90

Q2 2022

Shares 38,656 Value ($000) $3,701 Avg Close $95.45 Range $78.82 - $108.81

Q1 2022

Shares 32,224 Value ($000) $3,934 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,680	$1,014	$91.33	$77.94 - $96.03
Q1 2025	9,624	$941	$99.29	$90.38 - $106.85
Q3 2024	10,763	$1,237	$104.58	$93.38 - $110.90
Q2 2022	38,656	$3,701	$95.45	$78.82 - $108.81
Q1 2022	32,224	$3,934	$103.82	$95.16 - $118.22