Position in FRPH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$54,787
-$1,914 QoQ
Shares Held
2,504
+0.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in FRPH Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026CWM, LLC holds $9,967,959 across 27 Real Estate Services names. FRPH ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JLL |
Jones Lang Lasalle Inc
|
11,703 | $3,561,456 | |
| 2 | CSGP |
Costar Group, Inc.
|
49,740 | $2,006,511 | |
| 3 | CBRE |
Cbre Group, Inc.
|
14,207 | $1,924,480 | |
| 4 | COMP |
Compass, Inc.
|
88,677 | $648,228 | |
| 5 | IHS |
IHS Holding Ltd
|
74,615 | $614,081 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
20,245 | $248,203 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
9,116 | $242,394 | |
| 8 | NMRK |
Newmark Group, Inc.
|
14,250 | $213,607 |
All Filings in FRPH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,787 | 2,504 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $56,701 | 2,488 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $37,027 | 1,520 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $21,969 | 817 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $10,370 | 363 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,208 | 268 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,135 | 172 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,053 | 72 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $184 | 3 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3 | 42 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2 | 30 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2 | 30 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2 | 30 | Shares | Sole | 2023-05-01 | |
| 2022-06-30 | $241 | 4 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||