FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

RUSH ISLAND MANAGEMENT, LP's Holding History (CIK: 0001736465)

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

Q4 2025
Shares 1,285,095 Value ($000) $129,538 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 1,311,488 Value ($000) $132,867 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 1,605,736 Value ($000) $152,529 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 1,417,620 Value ($000) $138,672 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 1,188,734 Value ($000) $133,079 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 1,006,614 Value ($000) $115,730 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 1,608,444 Value ($000) $162,405 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 1,295,607 Value ($000) $132,307 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 738,527 Value ($000) $76,105 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 699,127 Value ($000) $63,362 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 814,402 Value ($000) $78,810 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 975,688 Value ($000) $96,427 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 810,394 Value ($000) $81,882 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 834,585 Value ($000) $75,213 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 439,787 Value ($000) $42,105 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 307,409 Value ($000) $37,525 Avg Close $103.82 Range $95.16 - $118.22