FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Vert Asset Management LLC's Holding History (CIK: 0001904664)

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

Q4 2025
Shares 38,860 Value ($000) $3,917 Avg Close $97.37 Range $89.02 - $101.66
Q3 2025
Shares 37,048 Value ($000) $3,753 Avg Close $94.50 Range $87.99 - $100.65
Q2 2025
Shares 34,253 Value ($000) $3,254 Avg Close $91.33 Range $77.94 - $96.03
Q1 2025
Shares 35,429 Value ($000) $3,466 Avg Close $99.29 Range $90.38 - $106.85
Q4 2024
Shares 33,024 Value ($000) $3,697 Avg Close $106.96 Range $103.52 - $111.73
Q3 2024
Shares 29,407 Value ($000) $3,381 Avg Close $104.58 Range $93.38 - $110.90
Q2 2024
Shares 29,127 Value ($000) $2,941 Avg Close $93.65 Range $88.97 - $98.25
Q1 2024
Shares 30,845 Value ($000) $3,150 Avg Close $92.96 Range $89.09 - $95.88
Q4 2023
Shares 28,736 Value ($000) $2,961 Avg Close $85.67 Range $77.69 - $97.68
Q3 2023
Shares 30,264 Value ($000) $2,743 Avg Close $88.55 Range $81.60 - $93.87
Q2 2023
Shares 29,273 Value ($000) $2,833 Avg Close $83.53 Range $75.66 - $89.32
Q1 2023
Shares 25,839 Value ($000) $2,554 Avg Close $92.03 Range $80.24 - $101.03
Q4 2022
Shares 16,284 Value ($000) $1,645 Avg Close $87.98 Range $76.26 - $97.58
Q3 2022
Shares 15,678 Value ($000) $1,413 Avg Close $87.37 Range $75.08 - $97.58
Q2 2022
Shares 13,408 Value ($000) $1,284 Avg Close $95.45 Range $78.82 - $108.81
Q1 2022
Shares 13,216 Value ($000) $1,613 Avg Close $103.82 Range $95.16 - $118.22