Position in FRPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$968,037
-$213,373 QoQ
Shares Held
38,737
-28.3% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 108 holders
Holding Since
Jun 2021
14 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, 2026CITADEL ADVISORS LLC holds $431,600,194 across 22 Real Estate Services names. FRPH ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,552,772 | $343,832,860 | |
| 2 | OPEN |
Opendoor Technologies Inc.
|
6,351,719 | $28,932,709 | |
| 3 | BEKE |
KE Holdings Inc.
|
1,611,288 | $23,412,014 | |
| 4 | CSGP |
Costar Group, Inc.
|
741,898 | $21,010,550 | |
| 5 | COMP |
Compass, Inc.
|
539,475 | $6,651,726 | |
| 6 | FSV |
FirstService Corp
|
21,036 | $2,989,425 | |
| 7 | JLL |
Jones Lang Lasalle Inc
|
4,190 | $1,298,690 | |
| 8 | SRG-PA |
Seritage Growth Properties
|
447,354 | $1,176,541 |
All Filings in FRPH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $968,037 | 38,737 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,181,410 | 53,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,519,704 | 66,683 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $298,239 | 12,243 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,054,787 | 39,226 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $383,266 | 13,415 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $576,364 | 18,817 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $345,360 | 11,566 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $646,291 | 22,661 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $821,962 | 15,230 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $923,594 | 16,043 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $510,154 | 8,814 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $368,359 | 6,373 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $341,762 | 6,138 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||