Position in FRPH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,050,603
+$1,767,608 QoQ
Shares Held
322,153
+12.2% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 108 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRPH Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,491,762,341 across 34 Real Estate Services names. FRPH ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
8,527,543 | $1,148,574,766 | |
| 2 | CSGP |
Costar Group, Inc.
|
12,166,469 | $344,554,401 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
1,000,519 | $310,110,863 | |
| 4 | COMP |
Compass, Inc.
|
18,646,930 | $229,916,646 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
25,252,267 | $115,379,021 | |
| 6 | FSV |
FirstService Corp
|
652,324 | $92,701,763 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
6,600,040 | $88,374,535 | |
| 8 | NMRK |
Newmark Group, Inc.
|
4,533,571 | $68,502,257 |
All Filings in FRPH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,050,603 | 322,153 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,282,995 | 287,157 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,446,083 | 282,847 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,954,341 | 285,482 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,958,202 | 295,954 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,981,379 | 314,364 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,393,178 | 306,666 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,193,744 | 307,895 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,794,170 | 308,351 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,039,369 | 147,221 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,932,481 | 142,056 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,444,351 | 137,935 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,581,566 | 131,693 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,984,025 | 137,941 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,144,906 | 132,657 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,911,276 | 127,139 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,766,622 | 128,693 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,460,072 | 129,067 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,104,082 | 122,908 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,858,252 | 122,644 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,848,083 | 122,990 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $4,842,010 | 106,301 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,466,940 | 107,198 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,330,778 | 106,722 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,554,818 | 105,926 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||