BOOTHBAY FUND MANAGEMENT, LLC

Position in FRT — Federal Realty Investment Trust

CIK 1549230 NEW YORK, NY

Position in FRT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$15,860,657

+$8,149,558 QoQ

Shares Held

149,333

+95.2% QoQ

Ownership

0.173%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $52,577,219 across 12 REIT - Retail names. FRT ranks #1 (30.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FRT	Federal Realty Investment Trust This page	149,333	$15,860,657
2	CURB	Curbline Properties Corp.	367,236	$9,471,016
3	NTST	NETSTREIT Corp.	475,098	$8,946,095
4	REG	Regency Centers Corp	111,713	$8,452,205
5	SKT	Tanger Inc.	174,123	$5,916,699
6	SPG	Simon Property Group Inc.	6,538	$1,219,533
7	EPRT	Essential Properties Realty Trust, Inc.	18,881	$573,227
8	AKR	Acadia Realty Trust	29,217	$558,629

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,860,657	149,333	+95.2%	Shares	Other	2026-05-15
2025-12-31	$7,711,099	76,499	-38.3%	Shares	Other	2026-02-17
2025-09-30	$12,558,184	123,958	+43.3%	Shares	Other	2025-11-14
2025-06-30	$8,218,439	86,519	+1594.1%	Shares	Other	2025-08-14
2024-09-30	$587,151	5,107	-7.5%	Shares	Other	2024-11-14
2024-06-30	$557,354	5,520	+26.3%	Shares	Other	2024-08-14
2023-12-31	$450,225	4,369	+65.9%	Shares	Other	2024-02-14
2022-12-31	$266,139	2,634	-94.1%	Shares	Other	2023-02-14
2022-06-30	$4,308,778	45,005	+40.2%	Shares	Other	2022-08-15
2022-03-31	$3,919,179	32,106	—	Shares	Other	2022-05-16
No filing history on record for this holder in this stock.