BOOTHBAY FUND MANAGEMENT, LLC

Position in FRT — Federal Realty Investment Trust

CIK 1549230 NEW YORK, NY

Position in FRT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,126,883

-$14,733,774 QoQ

Shares Held

9,129

-93.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#274

of 619 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $54,385,411 across 13 REIT - Retail names. FRT ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CURB	Curbline Properties Corp.	776,478	$23,604,931
2	NTST	NETSTREIT Corp.	652,964	$13,797,129
3	SKT	Tanger Inc.	299,347	$11,815,226
4	FRT	Federal Realty Investment Trust This page	9,129	$1,126,883
5	GTY	Getty Realty Corp /Md/	26,123	$871,463
6	ADC	Agree Realty Corp	11,088	$839,805
7	EPRT	Essential Properties Realty Trust, Inc.	18,818	$561,717
8	REG	Regency Centers Corp	5,579	$444,869

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,126,883	9,129	-93.9%	Shares	Other	2026-08-14
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.