Position in FRPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$165,983
+$48,970 QoQ
Shares Held
6,642
+24.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 108 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in FRPH Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026UBS Group AG holds $561,104,036 across 43 Real Estate Services names. FRPH ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IHS |
IHS Holding Ltd
|
18,686,827 | $153,979,453 | |
| 2 | CBRE |
Cbre Group, Inc.
|
977,619 | $131,675,501 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,328,376 | $65,939,607 | |
| 4 | BEKE |
KE Holdings Inc.
|
4,106,859 | $59,672,660 | |
| 5 | COMP |
Compass, Inc.
|
3,578,059 | $44,117,466 | |
| 6 | JLL |
Jones Lang Lasalle Inc
|
101,018 | $31,310,527 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
4,835,118 | $22,170,315 | |
| 8 | FSV |
FirstService Corp
|
95,699 | $13,599,784 |
All Filings in FRPH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,983 | 6,642 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $117,013 | 5,348 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,270,341 | 143,499 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $166,427 | 6,832 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $407,517 | 15,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $602,740 | 21,097 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $551,798 | 18,015 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $214,723 | 7,191 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $169,865 | 5,956 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $480,515 | 7,826 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,309,098 | 20,819 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $916,842 | 16,988 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,354,103 | 23,521 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,334,480 | 23,056 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $444,236 | 8,248 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $326,160 | 6,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $77,308 | 1,281 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35,547 | 615 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $247,210 | 4,277 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $86,843 | 1,553 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,800 | 625 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $18,857 | 414 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $205,433 | 4,930 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $186,465 | 4,595 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $126,850 | 2,950 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||