FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 188,836 Value ($000) $19,035 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 130,990 Value ($000) $13,271 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 130,243 Value ($000) $12,372 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 126,075 Value ($000) $12,333 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 75,880 Value ($000) $8,493 Avg Close $106.96 Range $103.52 - $111.73
Q3 2023
Shares 11,249 Value ($000) $1,020 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 12,824 Value ($000) $1,241 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 17,199 Value ($000) $2 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 16,400 Value ($000) $2 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 16,899 Value ($000) $1,522 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 15,663 Value ($000) $1,499 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 17,060 Value ($000) $2,082 Avg Close $103.82 Range $95.16 - $118.22