FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 35,789 Value ($000) $3,626 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 29,285 Value ($000) $3 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 23,753 Value ($000) $2 Avg Close $99.29 Range $90.38 - $106.85
Q3 2024
Shares 87,349 Value ($000) $10 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 102,415 Value ($000) $10 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 290,262 Value ($000) $30 Avg Close $92.96 Range $89.09 - $95.88
Q3 2022
Shares 29,620 Value ($000) $2,669 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 64,177 Value ($000) $6,144 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 32,378 Value ($000) $3,952 Avg Close $103.82 Range $95.16 - $118.22