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Disclosery

STATE STREET CORP: FRPT position timeline

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

STATE STREET CORP held 1,603,257 FRPT 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 1,603,257 shares
    Change vs previous 13F +54,150 shares

    <0.01% of the 13F portfolio, value $94,784,554.

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

  2. period ended2026-03-31
    13F 1,549,107 shares
    Change vs previous 13F +14,997 shares

    <0.01% of the 13F portfolio, value $91,335,349.

    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 1,534,110 shares
    Change vs previous 13F +24,038 shares

    <0.01% of the 13F portfolio, value $93,473,322.

    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 1,510,072 shares
    Change vs previous 13F -19,080 shares

    <0.01% of the 13F portfolio, value $83,220,068.

    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 1,529,152 shares
    Change vs previous 13F +20,738 shares

    <0.01% of the 13F portfolio, value $103,921,170.

    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 1,508,414 shares
    Change vs previous 13F +672,527 shares

    0.01% of the 13F portfolio, value $125,454,792.

    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 835,887 shares
    Change vs previous 13F +27,868 shares

    <0.01% of the 13F portfolio, value $123,803,224.

    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 808,019 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $110,512,759.

    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).