SILVERCREST ASSET MANAGEMENT GROUP LLC
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,116,121 | 428,625 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $23,420,206 | 424,972 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $19,184,564 | 282,292 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $22,667,650 | 272,546 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $37,886,982 | 255,803 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $35,098,738 | 256,626 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $40,867,572 | 315,848 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $42,895,079 | 370,232 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $36,899,114 | 425,301 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $30,021,581 | 455,701 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $29,417,333 | 447,004 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $26,930,526 | 406,867 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $17,587,713 | 333,290 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $15,936,283 | 318,153 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $17,370,488 | 334,756 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $30,139,928 | 293,647 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $18,381,107 | 192,937 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $25,445,622 | 178,328 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $24,834,615 | 152,397 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $25,977,663 | 163,577 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $24,725,144 | 174,133 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $26,130,454 | 234,039 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $26,944,961 | 322,077 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $21,151,700 | 331,168 | Shares | Sole | 2020-05-15 |