GEODE CAPITAL MANAGEMENT, LLC
Holdings in FRPH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,446,083 | 282,847 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $6,954,341 | 285,482 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $7,958,202 | 295,954 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $8,981,379 | 314,364 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $9,393,178 | 306,666 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $9,193,744 | 307,895 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $8,794,170 | 308,351 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $4,519,684 | 147,221 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $4,466,240 | 142,056 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $3,722,175 | 137,935 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,790,783 | 131,693 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,992,012 | 137,941 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,572,453 | 132,657 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $3,455,638 | 127,139 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,883,311 | 128,693 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,730,036 | 129,067 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $3,552,041 | 122,908 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $3,429,126 | 122,644 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $3,424,041 | 122,990 | Shares | Defined | 2021-08-13 |
| 2020-12-31 | $2,421,005 | 106,301 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $2,233,470 | 107,198 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,165,389 | 106,722 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $2,277,409 | 105,926 | Shares | Defined | 2020-05-14 |