Woodline Partners LP

Holdings History for FEDERAL REALTY INVESTMENT TRUST - Common Stock (FRT)

Symbol: FRT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.19%	+0.04%	$48,931,445	485,431	+103,615	+27%	$100.80	Q4 2025
30 Sep 2025	0.18%	-0.07%	$38,681,779	381,816	-138,132	-27%	$101.31	Q3 2025
30 Jun 2025	0.26%	+0.26%	$49,389,861	519,948	+519,948	NEW	$94.99	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.