SG Americas Securities, LLC
Broker-DealerPosition in FRPH — Frp Holdings, Inc.
CIK 1313360
NEW YORK, NY
Position in FRPH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$126,324
-$40,886 QoQ
Shares Held
5,055
-31.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 108 holders
Holding Since
Mar 2020
18 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, 2026SG Americas Securities, LLC holds $51,273,520 across 9 Real Estate Services names. FRPH ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
318,781 | $42,936,612 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
12,590 | $3,902,270 | |
| 3 | CSGP |
Costar Group, Inc.
|
51,113 | $1,447,520 | |
| 4 | COMP |
Compass, Inc.
|
87,967 | $1,084,633 | |
| 5 | IHS |
IHS Holding Ltd
|
103,406 | $852,065 | |
| 6 | NMRK |
Newmark Group, Inc.
|
46,168 | $697,598 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
10,521 | $140,876 | |
| 8 | FRPH |
Frp Holdings, Inc.
This page
|
5,055 | $126,324 |
All Filings in FRPH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,324 | 5,055 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $167,210 | 7,337 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $168,327 | 6,910 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $117,885 | 4,384 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $116,451 | 4,076 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $167,209 | 5,459 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $155,182 | 5,197 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $148,526 | 2,419 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $236,365 | 3,759 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $162,773 | 3,016 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $145,105 | 2,507 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $136,373 | 2,532 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $118,015 | 2,171 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $149,305 | 2,474 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $108,375 | 1,875 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $232,794 | 4,163 | Shares | Sole | 2021-11-01 | |
| 2020-06-30 | $146,534 | 3,611 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $108,403 | 2,521 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||