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Disclosery

Sterling Capital Management LLC: FRPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sterling Capital Management LLC on FRPT, newest first. How the timeline and the estimate are built.

Sterling Capital Management LLC held 22,388 FRPT shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,388 shares
    Change vs previous 13F +208 shares

    0.02% of the 13F portfolio, value $1,323,579.

    13F-HR 0001398344-26-012836 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 22,180 shares
    Change vs previous 13F -7,023 shares

    0.02% of the 13F portfolio, value $1,307,733.

    13F-HR 0001398344-26-006811 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 29,203 shares
    Change vs previous 13F -18 shares

    0.03% of the 13F portfolio, value $1,779,339.

    13F-HR 0001398344-26-003032 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 29,221 shares
    Change vs previous 13F +15,174 shares

    0.02% of the 13F portfolio, value $1,610,369.

    13F-HR 0001398344-25-020719 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 14,047 shares
    Change vs previous 13F +348 shares

    0.01% of the 13F portfolio, value $954,634.

    13F-HR/A 0001398344-25-014776 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 13,699 shares
    Change vs previous 13F -3,689 shares

    0.02% of the 13F portfolio, value $1,139,346.

    13F-HR 0001398344-25-009257 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 17,388 shares
    Change vs previous 13F +641 shares

    0.04% of the 13F portfolio, value $2,575,337.

    13F-HR 0001398344-25-002700 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 16,747 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,290,487.

    13F-HR 0001398344-24-020415 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).