WELLINGTON MANAGEMENT GROUP LLP
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $131,136,345 | 2,152,246 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $126,579,014 | 2,296,843 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $183,473,035 | 2,699,721 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $217,589,766 | 2,616,205 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $345,684,258 | 2,527,486 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $338,796,972 | 2,618,417 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $339,986,534 | 2,934,460 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $235,587,800 | 3,576,014 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $223,148,809 | 3,390,804 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $226,097,558 | 3,415,887 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $128,919,747 | 2,443,050 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $90,962,687 | 1,815,985 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $92,283,354 | 1,778,442 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $183,148,351 | 1,784,376 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $138,995,309 | 1,458,962 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $126,974,408 | 889,862 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $146,401,308 | 898,388 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $162,773,103 | 1,024,955 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $124,528,637 | 877,024 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $89,477,649 | 801,412 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $71,828,970 | 858,582 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $52,516,596 | 822,242 | Shares | Defined | 2020-05-14 |