- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 14 Aug 2025
- latest of these filings; the earliest 6 Aug 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 7 listed it in both
- Shares listed
- 6,712,675
- combined, among listed positions
- Reported value
- $456m
- combined, at the quarter end
Among the 95 comparable managers: 7 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing FRPT in Q2 2025
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 2,699,721 | $183m | under 0.1% | Added | +83,516 | 14 Aug 2025 (the filing on sec.gov) |
| Jana Partners | 1,006,763 | $68m | 3.44% | Added | +272,000 | 14 Aug 2025 (the filing on sec.gov) |
| AQR Capital Management LLC | 859,981 | $58m | under 0.1% | Added | n.a. | 14 Aug 2025 (the filing on sec.gov) |
| Engaged Capital LLC | 619,130 | $42m | 11.77% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| Capital World Investors | 588,829 | $40m | under 0.1% | Held | 0 | 13 Aug 2025 (the filing on sec.gov) |
| Man Group PLC | 534,472 | $36m | 0.07% | Trimmed | -35,826 | 14 Aug 2025 (the filing on sec.gov) |
| Capital Research Global Investors | 276,681 | $19m | under 0.1% | Held | 0 | 13 Aug 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 69,206 | $4.7m | under 0.1% | Added | n.a. | 14 Aug 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 31,671 | $2.2m | under 0.1% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| PDT Partners LLC | 13,169 | $895k | 0.05% | Trimmed | -52,592 | 14 Aug 2025 (the filing on sec.gov) |
| Baillie Gifford & Co | 13,052 | $887k | under 0.1% | Added | +12 | 6 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Engaged Capital LLCnew position · 619,130 shares now+619,130
- Jana Partnersexisting position · 1,006,763 shares now+272,000
- Wellington Management Group LLPexisting position · 2,699,721 shares now+83,516
- Freestone Grove Partners LPnew position · 31,671 shares now+31,671
- Baillie Gifford & Coexisting position · 13,052 shares now+12
Reductions
- PDT Partners LLCexisting position · 13,169 shares now-52,592
- Man Group PLCexisting position · 534,472 shares now-35,826
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2014 | 2 | $33m | n.a. | n.a. |
| Q1 2015 | 2 | $40m | n.a. | n.a. |
| Q2 2015 | 1 | $45m | n.a. | n.a. |
| Q3 2015 | 2 | $33m | n.a. | n.a. |
| Q4 2015 | 2 | $28m | n.a. | n.a. |
| Q1 2016 | 1 | $720k | n.a. | n.a. |
| Q1 2018 | 1 | $1.1m | n.a. | n.a. |
| Q2 2018 | 2 | $58m | n.a. | n.a. |
| Q3 2018 | 2 | $67m | n.a. | n.a. |
| Q4 2018 | 3 | $2.7m | n.a. | n.a. |
| Q1 2019 | 7 | $98m | n.a. | n.a. |
| Q2 2019 | 7 | $46m | n.a. | n.a. |
| Q3 2019 | 5 | $128m | n.a. | n.a. |
| Q4 2019 | 4 | $164m | n.a. | n.a. |
| Q1 2020 | 5 | $225m | n.a. | n.a. |
| Q2 2020 | 5 | $299m | n.a. | n.a. |
| Q3 2020 | 7 | $400m | n.a. | n.a. |
| Q4 2020 | 5 | $449m | n.a. | n.a. |
| Q1 2021 | 8 | $937m | n.a. | n.a. |
| Q2 2021 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2021 | 13 | $1.1bn | n.a. | n.a. |
| Q4 2021 | 11 | $759m | n.a. | n.a. |
| Q1 2022 | 12 | $996m | n.a. | n.a. |
| Q2 2022 | 10 | $301m | n.a. | n.a. |
| Q3 2022 | 13 | $389m | n.a. | n.a. |
| Q4 2022 | 11 | $506m | n.a. | n.a. |
| Q1 2023 | 12 | $803m | n.a. | n.a. |
| Q2 2023 | 9 | $823m | n.a. | n.a. |
| Q3 2023 | 13 | $795m | n.a. | n.a. |
| Q4 2023 | 11 | $932m | 3 | 8 |
| Q1 2024 | 13 | $1.0bn | 4 | 7 |
| Q2 2024 | 17 | $1.2bn | 11 | 5 |
| Q3 2024 | 14 | $992m | 7 | 6 |
| Q4 2024 | 20 | $1.1bn | 6 | 12 |
| Q1 2025 | 10 | $537m | 7 | 3 |
| Q2 2025 | 11 | $456m | 7 | 2 |
| Q3 2025 | 7 | $314m | 4 | 3 |
| Q4 2025 | 9 | $358m | 14 | 20 |
| Q1 2026 | 14 | $670m | 21 | 13 |
| Q2 2026 | 11 | $719m | 19 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FRPT and PM →FRPT and KO →FRPT and COST →Choose a stock to compare with FRPT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FRPT, latest filings →Back to the 13F Explorer →