FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 21,424 Value ($000) $2,160 Avg Close $97.37 Range $89.02 - $101.66
Q1 2025
Shares 6,573 Value ($000) $643 Avg Close $99.29 Range $90.38 - $106.85