FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025

Shares 14,171 Value ($000) $1,346 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 9,090 Value ($000) $889 Avg Close $99.29 Range $90.38 - $106.85

Q3 2024

Shares 3,739 Value ($000) $430 Avg Close $104.58 Range $93.38 - $110.90

Q2 2022

Shares 4,750 Value ($000) $455 Avg Close $95.45 Range $78.82 - $108.81

Q1 2022

Shares 250 Value ($000) $30 Avg Close $103.82 Range $95.16 - $118.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,171	$1,346	$91.33	$77.94 - $96.03
Q1 2025	9,090	$889	$99.29	$90.38 - $106.85
Q3 2024	3,739	$430	$104.58	$93.38 - $110.90
Q2 2022	4,750	$455	$95.45	$78.82 - $108.81
Q1 2022	250	$30	$103.82	$95.16 - $118.22