Position in FRPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$249,750
+$102,542 QoQ
Shares Held
9,994
+48.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 108 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FRPH Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $236,848,973 across 23 Real Estate Services names. FRPH ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,186,334 | $159,787,326 | |
| 2 | CSGP |
Costar Group, Inc.
|
1,578,322 | $44,698,079 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
68,846 | $21,338,817 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
224,266 | $3,002,921 | |
| 5 | BEKE |
KE Holdings Inc.
|
153,425 | $2,229,265 | |
| 6 | COMP |
Compass, Inc.
|
119,190 | $1,469,612 | |
| 7 | NMRK |
Newmark Group, Inc.
|
96,967 | $1,465,171 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
39,235 | $1,222,954 |
All Filings in FRPH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,750 | 9,994 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $147,208 | 6,728 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $183,117 | 8,035 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $167,864 | 6,891 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,534 | 2,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,654 | 1,703 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $92,043 | 3,005 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,734 | 3,541 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $93,517 | 3,279 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $199,365 | 3,247 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $151,277 | 2,803 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $239,318 | 4,157 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $265,727 | 4,591 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $109,551 | 2,034 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $121,907 | 2,020 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $169,238 | 2,928 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $50,724 | 911 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $73,107 | 1,605 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $63,755 | 1,530 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,307 | 254 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $93,525 | 2,175 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||