Position in FRPH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,409,810
+$952,905 QoQ
Shares Held
136,447
+21.5% QoQ
Ownership
0.711%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
#14
of 108 holders
Holding Since
Mar 2020
25 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, 2026Oppenheimer & Close, LLC holds $3,409,810 across 1 Real Estate Services name. FRPH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPH |
Frp Holdings, Inc.
This page
|
136,447 | $3,409,810 |
All Filings in FRPH
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,409,810 | 136,447 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,456,905 | 112,290 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,559,089 | 112,290 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,735,384 | 112,290 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,504,749 | 93,148 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,664,666 | 93,268 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,856,798 | 93,268 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,784,982 | 93,268 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,662,855 | 93,368 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,866,397 | 46,684 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,935,489 | 46,684 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,519,535 | 46,684 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,687,597 | 46,684 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,742,585 | 47,384 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,552,102 | 47,384 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,575,794 | 47,384 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $2,859,624 | 47,384 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,738,795 | 47,384 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,738,795 | 47,384 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,733,481 | 48,882 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,730,088 | 31,072 | Shares | Sole | 2021-08-06 | |
| 2020-12-31 | $1,415,329 | 31,072 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,294,770 | 31,072 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,260,901 | 31,072 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,336,096 | 31,072 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||