THORNBURG INVESTMENT MANAGEMENT INC
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,940,160 | 64,667 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,563,798 | 64,667 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,516,689 | 66,461 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,544,408 | 54,640 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $8,987,314 | 60,680 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,423,527 | 61,589 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $8,816,893 | 68,142 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $8,319,095 | 71,803 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $7,231,446 | 83,350 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $6,551,370 | 99,444 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,715,713 | 102,047 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $6,901,829 | 104,273 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $5,568,659 | 105,527 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $4,878,565 | 97,396 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $5,053,878 | 97,396 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $8,734,869 | 85,102 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $9,028,928 | 94,772 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $16,550,470 | 115,989 | Shares | Sole | 2021-11-10 |
| 2021-03-31 | $31,390,543 | 197,661 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $12,227,468 | 86,115 | Shares | Sole | 2021-02-09 |