FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 4,041 Value ($000) $407 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 3,028 Value ($000) $307 Avg Close $94.50 Range $87.99 - $100.65