Position in FRPH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,491
-$20,118 QoQ
Shares Held
820
-55.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 109 holders
Holding Since
Jun 2020
24 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, 2026Tower Research Capital LLC (TRC) holds $4,669,985 across 33 Real Estate Services names. FRPH ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
13,438 | $1,809,964 | |
| 2 | CSGP |
Costar Group, Inc.
|
30,993 | $877,721 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
2,246 | $696,146 | |
| 4 | COMP |
Compass, Inc.
|
25,729 | $317,238 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
62,431 | $243,611 | |
| 6 | NMRK |
Newmark Group, Inc.
|
11,746 | $177,482 | |
| 7 | CIGI |
Colliers International Group Inc.
|
1,300 | $121,927 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
7,425 | $99,420 |
All Filings in FRPH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,491 | 820 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $40,609 | 1,856 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,216 | 1,282 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,125 | 703 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $70,075 | 2,606 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $12,056 | 422 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,488 | 1,126 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $59,838 | 2,004 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $118,499 | 4,155 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $9,946 | 162 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $29,490 | 469 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $18,457 | 342 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $31,893 | 554 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,563 | 338 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $25,259 | 469 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $16,796 | 309 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $28,666 | 475 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,852 | 776 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,472 | 285 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,753 | 85 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,209 | 345 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $92,011 | 2,020 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $299,439 | 7,186 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $62,330 | 1,536 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||