FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 81,244 Value ($000) $8,189 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 74,486 Value ($000) $7,546 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 74,108 Value ($000) $7,040 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 72,368 Value ($000) $7,079 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 70,703 Value ($000) $7,915 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 72,503 Value ($000) $8,336 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 72,575 Value ($000) $7,328 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 72,708 Value ($000) $7,425 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 66,583 Value ($000) $6,861 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 62,448 Value ($000) $5,660 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 58,823 Value ($000) $5,692 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 56,210 Value ($000) $5,555 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 52,744 Value ($000) $5,329 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 50,338 Value ($000) $4,536 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 50,391 Value ($000) $4,824 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 49,897 Value ($000) $6,091 Avg Close $103.82 Range $95.16 - $118.22