FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025

Shares 93,076 Value ($000) $9,430 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 93,076 Value ($000) $8,841 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 93,076 Value ($000) $9,105 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 147,598 Value ($000) $16,524 Avg Close $106.96 Range $103.52 - $111.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	93,076	$9,430	$94.50	$87.99 - $100.65
Q2 2025	93,076	$8,841	$91.33	$77.94 - $96.03
Q1 2025	93,076	$9,105	$99.29	$90.38 - $106.85
Q4 2024	147,598	$16,524	$106.96	$103.52 - $111.73