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Disclosery

STATE STREET CORP: FRPH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on FRPH, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 313,797 FRPH shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 313,797 shares
    Change vs previous 13F +17,463 shares

    <0.01% of the 13F portfolio, value $7,841,787.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 296,334 shares
    Change vs previous 13F +3,338 shares

    <0.01% of the 13F portfolio, value $6,483,788.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    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 292,996 shares
    Change vs previous 13F -20,876 shares

    <0.01% of the 13F portfolio, value $6,677,379.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    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 313,872 shares
    Change vs previous 13F -14,408 shares

    <0.01% of the 13F portfolio, value $7,645,922.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    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 328,280 shares
    Change vs previous 13F +25,133 shares

    <0.01% of the 13F portfolio, value $8,827,449.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    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 303,147 shares
    Change vs previous 13F +3,628 shares

    <0.01% of the 13F portfolio, value $8,660,910.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    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 299,519 shares
    Change vs previous 13F +15,589 shares

    <0.01% of the 13F portfolio, value $9,174,267.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    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 283,930 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $8,478,150.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

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