MARTINGALE ASSET MANAGEMENT L P
Holdings in FRPH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $353,472 | 15,510 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $384,400 | 15,780 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $425,667 | 15,830 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $452,262 | 15,830 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $476,295 | 15,550 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $464,590 | 15,559 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $441,746 | 15,489 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $230,065 | 7,494 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $235,611 | 7,494 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $202,224 | 7,494 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $214,822 | 7,463 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $215,979 | 7,463 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $200,978 | 7,463 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $202,817 | 7,462 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $216,113 | 7,162 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $146,176 | 5,058 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $146,176 | 5,058 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $141,421 | 5,058 | Shares | Sole | 2021-11-12 |