Adage Capital Partners Gp, L.L.C. Federal Realty Investment Trust Transaction History

Adage Capital Partners Gp, L.L.C.

$56.4 Billion
Q2 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 371,100 shares of FRT stock, worth $36.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

371,100

Previous 420,400 11.73%

Holding current value

$36.2 Million

Previous $41.1 Million 14.28%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$83.56 - $99.08 $4.12 Million - $4.88 Million	-49,300 Reduced 11.73%	371,100 $35.3 Million
Q1 2025 May 15, 2025	BUY	$94.7 - $111.82 $9.37 Million - $11.1 Million	98,900 Added 30.76%	420,400 $41.1 Million
Q4 2024 Feb 14, 2025	BUY	$109.55 - $117.53 $65,730 - $70,518	600 Added 0.19%	321,500 $36 Million
Q3 2024 Nov 14, 2024	SELL	$100.42 - $117.38 $9.11 Million - $10.6 Million	-90,700 Reduced 22.04%	320,900 $36.9 Million
Q2 2024 Aug 14, 2024	SELL	$96.43 - $104.91 $10.7 Million - $11.6 Million	-110,500 Reduced 21.16%	411,600 $41.6 Million
Q1 2024 May 15, 2024	BUY	$97.4 - $104.47 $1.04 Million - $1.12 Million	10,700 Added 2.09%	522,100 $53.3 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $107.05 $14.9 Million - $18.6 Million	173,500 Added 51.35%	511,400 $52.7 Million
Q3 2023 Nov 14, 2023	BUY	$90.4 - $103.93 $9.47 Million - $10.9 Million	104,800 Added 44.96%	337,900 $30.6 Million
Q2 2023 Aug 14, 2023	BUY	$85.92 - $98.89 $15 Million - $17.3 Million	174,800 Added 299.83%	233,100 $22.6 Million
Q1 2023 May 15, 2023	BUY	$91.12 - $114.08 $5.31 Million - $6.65 Million	58,300 New	58,300 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$25.07 - $107.32 $1.62 Million - $6.95 Million	64,800 Added 87.1%	139,200 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$93.85 - $126.48 $18,770 - $25,296	-200 Reduced 0.27%	74,400 $7.12 Million
Q1 2022 May 16, 2022	BUY	$115.79 - $139.37 $8.64 Million - $10.4 Million	74,600 New	74,600 $9.11 Million

Others Institutions Holding FRT

# of Institutions

535

Shares Held

81.6M

Call Options Held

189K

Put Options Held

54.6K

View Full List

About FEDERAL REALTY INVESTMENT TRUST

Ticker FRT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 80,908,200
Market Cap $7.9B
Description
Federal Realty is a recognized leader in the ownership, operation and redevelopment of high-quality retail-based properties located primarily in major coastal markets from Washington, D.C. to Boston as well as San Francisco and Los Angeles. Founded in 1962, Federal Realty's mission is to deliver long-term, sustainable growth through investing in...

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Adage Capital Partners Gp, L.L.C. Federal Realty Investment Trust Transaction History