Federal Realty Investment Trust

ADAGE CAPITAL PARTNERS GP, L.L.C. FRT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

429,129

Value ($000)

43,256

Weight

0.1%

2022 Q1 - 2025 Q4 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	43,256	0.1%	429,129	12/31/2025
2025 Q3	11/14/2025	39,322	0.1%	388,133	9/30/2025
2025 Q2	8/14/2025	35,251	0.1%	371,100	6/30/2025
2025 Q1	5/15/2025	41,124	0.1%	420,400	3/31/2025
2024 Q4	2/14/2025	35,992	0.1%	321,500	12/31/2024
2024 Q3	11/14/2024	36,894	0.1%	320,900	9/30/2024
2024 Q2	8/14/2024	41,559	0.1%	411,600	6/30/2024
2024 Q1	5/15/2024	53,317	0.1%	522,100	3/31/2024
2023 Q4	2/14/2024	52,700	0.1%	511,400	12/31/2023
2023 Q3	11/14/2023	30,624	0.1%	337,900	9/30/2023
2023 Q2	8/14/2023	22,557	0.0%	233,100	6/30/2023
2023 Q1	5/15/2023	5,762	0.0%	58,300	3/31/2023
2022 Q3	11/14/2022	12,545	0.0%	139,200	9/30/2022
2022 Q2	8/15/2022	7,123	0.0%	74,400	6/30/2022
2022 Q1	5/16/2022	9,106	0.0%	74,600	3/31/2022