FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q2 2025

Shares 52,500 Value ($000) $4,987 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 182,000 Value ($000) $17,803 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 190,000 Value ($000) $21,271 Avg Close $106.96 Range $103.52 - $111.73

Q3 2024

Shares 131,000 Value ($000) $15,061 Avg Close $104.58 Range $93.38 - $110.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	52,500	$4,987	$91.33	$77.94 - $96.03
Q1 2025	182,000	$17,803	$99.29	$90.38 - $106.85
Q4 2024	190,000	$21,271	$106.96	$103.52 - $111.73
Q3 2024	131,000	$15,061	$104.58	$93.38 - $110.90