Rush Island Management, LP Federal Realty Investment Trust Transaction History

Rush Island Management, LP

$1.33 Billion
Q1 2025

A detailed history of Rush Island Management, LP transactions in Federal Realty Investment Trust stock. As of the latest transaction made, Rush Island Management, LP holds 1,417,620 shares of FRT stock, worth $136 Million. This represents 10.44% of its overall portfolio holdings.

Number of Shares

1,417,620

Previous 1,188,734 19.25%

Holding current value

$136 Million

Previous $133 Million 4.2%

% of portfolio

10.44%

Previous 10.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$94.7 - $111.82 $21.7 Million - $25.6 Million	228,886 Added 19.25%	1,417,620 $139 Million
Q4 2024 Feb 14, 2025	BUY	$109.55 - $117.53 $20 Million - $21.4 Million	182,120 Added 18.09%	1,188,734 $133 Million
Q3 2024 Nov 14, 2024	SELL	$100.42 - $117.38 $60.4 Million - $70.6 Million	-601,830 Reduced 37.42%	1,006,614 $116 Million
Q2 2024 Aug 14, 2024	BUY	$96.43 - $104.91 $30.2 Million - $32.8 Million	312,837 Added 24.15%	1,608,444 $162 Million
Q1 2024 May 15, 2024	BUY	$97.4 - $104.47 $54.3 Million - $58.2 Million	557,080 Added 75.43%	1,295,607 $132 Million
Q4 2023 Feb 14, 2024	BUY	$85.71 - $107.05 $3.38 Million - $4.22 Million	39,400 Added 5.64%	738,527 $76.1 Million
Q3 2023 Nov 14, 2023	SELL	$90.4 - $103.93 $10.4 Million - $12 Million	-115,275 Reduced 14.15%	699,127 $63.4 Million
Q2 2023 Aug 14, 2023	SELL	$85.92 - $98.89 $13.9 Million - $15.9 Million	-161,286 Reduced 16.53%	814,402 $78.8 Million
Q1 2023 May 15, 2023	BUY	$91.12 - $114.08 $15.1 Million - $18.9 Million	165,294 Added 20.4%	975,688 $96.4 Million
Q4 2022 Feb 14, 2023	SELL	$89.17 - $111.09 $2.16 Million - $2.69 Million	-24,191 Reduced 2.9%	810,394 $81.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.07 - $107.32 $9.9 Million - $42.4 Million	394,798 Added 89.77%	834,585 $75.2 Million
Q2 2022 Aug 15, 2022	BUY	$93.85 - $126.48 $12.4 Million - $16.7 Million	132,378 Added 43.06%	439,787 $42.1 Million
Q1 2022 May 16, 2022	BUY	$115.79 - $139.37 $35.6 Million - $42.8 Million	307,409 New	307,409 $37.5 Million

Others Institutions Holding FRT

# of Institutions

526

Shares Held

74M

Call Options Held

149K

Put Options Held

172K

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 $7.75B
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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Rush Island Management, LP Federal Realty Investment Trust Transaction History