AQR CAPITAL MANAGEMENT LLC
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $70,615,857 | 1,158,967 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $65,939,387 | 1,196,505 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $58,444,306 | 859,981 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $18,898,301 | 227,225 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $19,937,530 | 134,613 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $23,427,468 | 171,291 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $8,973,713 | 69,354 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $3,667,199 | 31,652 | Shares | Defined | 2024-05-15 |
| 2021-06-30 | $1,236,051 | 7,585 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,224,266 | 7,709 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $1,335,273 | 9,404 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,254,164 | 11,233 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $934,147 | 11,166 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $861,414 | 13,487 | Shares | Defined | 2020-05-15 |