 |
|
|
This page summarizes the FRPT holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether FRPT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing FRPT Share Count |
|---|
| SYSTM Wealth Solutions LLC |
4 |
137 |
+133 |
+3325.00% |
| CWM LLC |
134 |
299 |
+165 |
+123.13% |
| GAMMA Investing LLC |
131 |
263 |
+132 |
+100.76% |
| Legato Capital Management LLC |
8,707 |
13,862 |
+5,155 |
+59.21% |
| Allspring Global Investments Holdings LLC |
90,997 |
139,398 |
+48,401 |
+53.19% |
| Trust Point Inc. |
11,097 |
14,912 |
+3,815 |
+34.38% |
| SJS Investment Consulting Inc. |
3 |
4 |
+1 |
+33.33% |
| Principal Financial Group Inc. |
88,743 |
114,381 |
+25,638 |
+28.89% |
| Arcadia Investment Management Corp MI |
348 |
427 |
+79 |
+22.70% |
| Bellevue Asset Management LLC |
30 |
36 |
+6 |
+20.00% |
| MCF Advisors LLC |
210 |
231 |
+21 |
+10.00% |
| Raymond James & Associates |
15,635 |
16,454 |
+819 |
+5.24% |
| Park Place Capital Corp |
625 |
636 |
+11 |
+1.76% |
| Diversified Trust Co |
20,884 |
21,171 |
+287 |
+1.37% |
| 13F Filers Reporting New Positions In FRPT |
|---|
| Commonwealth Equity Services LLC |
0 |
4,066 |
+4,066 |
+100% |
| Moody National Bank Trust Division |
0 |
2,100 |
+2,100 |
+100% |
| Massmutual Trust Co. FSB ADV |
0 |
19 |
+19 |
+100% |
| Rational Advisors LLC |
0 |
18,900 |
+18,900 |
+100% |
| Blue Bell Private Wealth Management LLC |
0 |
311 |
+311 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
3,084 |
+3,084 |
+100% |
| First Bank & Trust |
0 |
3,922 |
+3,922 |
+100% |
| Procyon Private Wealth Partners LLC |
0 |
1,918 |
+1,918 |
+100% |
| Lecap Asset Management Ltd. |
0 |
5,908 |
+5,908 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
31 |
31 |
UNCH |
0.00% |
| Adirondack Trust Co. |
75 |
75 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
10 |
10 |
UNCH |
0.00% |
| Allworth Financial LP |
178 |
178 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
719 |
719 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
84 |
84 |
UNCH |
0.00% |
| Venturi Wealth Management LLC |
45 |
45 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
161 |
161 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
398 |
398 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
3,573 |
3,573 |
UNCH |
0.00% |
| Spire Wealth Management |
39 |
39 |
UNCH |
0.00% |
| Morton Brown Family Wealth LLC |
100 |
100 |
UNCH |
0.00% |
| Red Tortoise LLC |
32 |
32 |
UNCH |
0.00% |
| 13F Filers Decreasing FRPT Share Count |
|---|
| Simplex Trading LLC |
29,646 |
8,813 |
-20,833 |
-70.27% |
| Amalgamated Bank |
7,170 |
2,569 |
-4,601 |
-64.17% |
| LVW Advisors LLC |
4,100 |
2,769 |
-1,331 |
-32.46% |
| Valley National Advisers Inc. |
93 |
67 |
-26 |
-27.96% |
| OLD National Bancorp IN |
2,520 |
1,920 |
-600 |
-23.81% |
| Loup Funds LLC |
142,959 |
114,413 |
-28,546 |
-19.97% |
| Fifth Third Bancorp |
6,486 |
5,268 |
-1,218 |
-18.78% |
| Sarasin & Partners LLP |
30,000 |
25,000 |
-5,000 |
-16.67% |
| Banque Cantonale Vaudoise |
8,196 |
6,916 |
-1,280 |
-15.62% |
| Bank of New York Mellon Corp |
1,159,485 |
1,048,068 |
-111,417 |
-9.61% |
| Zurcher Kantonalbank Zurich Cantonalbank |
10,428 |
9,464 |
-964 |
-9.24% |
| Wasatch Advisors Inc. |
2,774,353 |
2,630,187 |
-144,166 |
-5.20% |
| First Hawaiian Bank |
7,750 |
7,530 |
-220 |
-2.84% |
| Riverbridge Partners LLC |
1,091,544 |
1,065,535 |
-26,009 |
-2.38% |
| Contravisory Investment Management Inc. |
3,665 |
3,635 |
-30 |
-0.82% |
| 13F Filers Exiting FRPT |
|---|
| International Assets Investment Management LLC |
5,639 |
0 |
-5,639 |
-100.00% |
| Oak Thistle LLC |
13,834 |
0 |
-13,834 |
-100.00% |
See Summary: Institutional Holders of FRPT
See Details: Top 10 Hedge Funds Holding FRPT
Also See: FRPT Insider Buying
|
|
