FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 5,254 Value ($000) $530 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 5,264 Value ($000) $529 Avg Close $94.50 Range $87.99 - $100.65