Position in FRPH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,081,865
+$178,792 QoQ
Shares Held
43,292
+4.9% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 108 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in FRPH Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $438,353,037 across 18 Real Estate Services names. FRPH ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,435,840 | $193,393,280 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
282,848 | $87,668,729 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,005,395 | $56,792,778 | |
| 4 | COMP |
Compass, Inc.
|
2,348,828 | $28,961,047 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
1,524,719 | $20,415,983 | |
| 6 | NMRK |
Newmark Group, Inc.
|
1,207,771 | $18,249,414 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
2,879,771 | $13,304,537 | |
| 8 | FSV |
FirstService Corp
|
37,404 | $5,315,477 |
All Filings in FRPH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,865 | 43,292 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $903,073 | 41,274 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $984,777 | 43,211 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $953,571 | 39,145 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,048,439 | 38,990 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,145,255 | 40,086 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,267,744 | 41,389 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,362,062 | 45,615 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,595,550 | 55,945 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,563,304 | 25,461 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,681,850 | 26,747 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,471,706 | 27,269 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,566,133 | 27,204 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,583,652 | 27,361 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,513,734 | 28,105 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,771,156 | 32,582 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,838,983 | 30,472 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,794,284 | 31,043 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,792,492 | 31,012 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,704,943 | 30,489 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,584,985 | 28,466 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $1,361,852 | 29,898 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,156,466 | 27,753 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,180,308 | 29,086 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,253,579 | 29,153 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||