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RWC Asset Management LLP
> FRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FEDERAL REALTY INVESTMENT TRUST | FRT | 188,720 | 23,127 | 18,262,434,000 | 1,896,878,000 | $96,770.00 |
| 03/31/2023 | FEDERAL REALTY INVESTMENT TRUST | FRT | 165,593 | -8,776 | 16,365,556,000 | 16,349,842,000 | $98,830.00 |
| 09/30/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 174,369 | 9,954 | 15,714,000 | -28,000 | $90.12 |
| 06/30/2022 | FEDERAL REALTY INVESTMENT TRUST | FRT | 164,415 | 164,415 | 15,742,000 | 15,742,000 | $95.75 |
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