FEDERAL RLTY INVT TR NEW

Ticker: FRT CUSIP: 313745101 Class: REIT

Sophron Capital Management L.P.'s Holding History (CIK: 0002027142)

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

Q3 2025

Shares 51,956 Value ($000) $5,264 Avg Close $94.50 Range $87.99 - $100.65

Q2 2025

Shares 124,605 Value ($000) $11,836 Avg Close $91.33 Range $77.94 - $96.03

Q1 2025

Shares 120,127 Value ($000) $11,751 Avg Close $99.29 Range $90.38 - $106.85

Q4 2024

Shares 62,806 Value ($000) $7,031 Avg Close $106.96 Range $103.52 - $111.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	51,956	$5,264	$94.50	$87.99 - $100.65
Q2 2025	124,605	$11,836	$91.33	$77.94 - $96.03
Q1 2025	120,127	$11,751	$99.29	$90.38 - $106.85
Q4 2024	62,806	$7,031	$106.96	$103.52 - $111.73