Advisors Capital Management, LLC
Holdings in FAF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,189,532 | 68,189 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $4,366,906 | 67,978 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $4,119,944 | 67,111 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $3,850,118 | 58,664 | Shares | Sole | 2025-05-27 |
| 2024-12-31 | $3,711,433 | 59,440 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,968,257 | 60,116 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,258,795 | 60,404 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $3,746,272 | 61,364 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $3,585,506 | 55,641 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,133,048 | 55,462 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $3,144,710 | 55,151 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $2,950,091 | 53,002 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $2,745,023 | 52,446 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,517,521 | 54,610 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $2,271,538 | 42,924 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,242,383 | 34,594 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $2,574,236 | 32,906 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,931,844 | 28,812 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,476,011 | 23,673 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $1,068,079 | 18,854 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $795,153 | 15,401 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $650,426 | 12,776 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $575,711 | 11,989 | Shares | Sole | 2020-08-18 |
| 2020-03-31 | $492,549 | 11,614 | Shares | Sole | 2020-05-15 |