FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 5,110 Value ($000) $515 Avg Close $97.37 Range $89.02 - $101.66

Q3 2024

Shares 5,552 Value ($000) $638 Avg Close $104.58 Range $93.38 - $110.90

Q1 2023

Shares 2,256 Value ($000) $223 Avg Close $92.03 Range $80.24 - $101.03

Q1 2022

Shares 7,786 Value ($000) $950 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,110	$515	$97.37	$89.02 - $101.66
Q3 2024	5,552	$638	$104.58	$93.38 - $110.90
Q1 2023	2,256	$223	$92.03	$80.24 - $101.03
Q1 2022	7,786	$950	$103.82	$95.16 - $118.22