Position in FRPH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,170
-$2,154 QoQ
Shares Held
447
-26.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 108 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRPH Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Allworth Financial LP holds $1,938,081 across 18 Real Estate Services names. FRPH ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
8,518 | $1,147,289 | |
| 2 | CSGP |
Costar Group, Inc.
|
13,582 | $384,642 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
414 | $128,319 | |
| 4 | COMP |
Compass, Inc.
|
8,938 | $110,205 | |
| 5 | MMI |
Marcus & Millichap, Inc.
|
1,491 | $46,474 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
7,479 | $33,292 | |
| 7 | BEKE |
KE Holdings Inc.
|
1,414 | $20,545 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
1,178 | $15,773 |
All Filings in FRPH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,170 | 447 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,324 | 609 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,598 | 114 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,509 | 103 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,559 | 58 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $628 | 22 | Shares | Sole | 2025-04-30 | |
| 2024-09-30 | $477 | 16 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $427 | 15 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||