FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

GRS Advisors, LLC's Holding History (CIK: 0001544554)

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

Q4 2025

Shares 344,990 Value ($000) $34,775 Avg Close $97.37 Range $89.02 - $101.66

Q3 2025

Shares 655,162 Value ($000) $66,374 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 500,227 Value ($000) $47,517 Avg Close $91.33 Range $77.94 - $96.03

Q3 2023

Shares 171,251 Value ($000) $15,520 Avg Close $88.55 Range $81.60 - $93.87

Q1 2023

Shares 197,678 Value ($000) $19,537 Avg Close $92.03 Range $80.24 - $101.03

Q4 2022

Shares 127,584 Value ($000) $12,891 Avg Close $87.98 Range $76.26 - $97.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,990	$34,775	$97.37	$89.02 - $101.66
Q3 2025	655,162	$66,374	$94.50	$87.99 - $100.65
Q2 2025	500,227	$47,517	$91.33	$77.94 - $96.03
Q3 2023	171,251	$15,520	$88.55	$81.60 - $93.87
Q1 2023	197,678	$19,537	$92.03	$80.24 - $101.03
Q4 2022	127,584	$12,891	$87.98	$76.26 - $97.58