Position in FRPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$181,351
+$13,774 QoQ
Shares Held
7,257
-5.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
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, 2026BARCLAYS PLC holds $120,205,449 across 32 Real Estate Services names. FRPH ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
628,028 | $84,589,090 | |
| 2 | CSGP |
Costar Group, Inc.
|
758,649 | $21,484,938 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
11,148 | $3,455,321 | |
| 4 | COMP |
Compass, Inc.
|
256,920 | $3,167,822 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
600,799 | $2,768,860 | |
| 6 | MMI |
Marcus & Millichap, Inc.
|
39,277 | $1,224,263 | |
| 7 | RMR |
Rmr Group Inc.
|
38,050 | $781,165 | |
| 8 | AGNT |
AGNT, Inc.
|
122,263 | $661,441 |
All Filings in FRPH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,351 | 7,257 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $167,577 | 7,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $502,609 | 22,054 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $453,411 | 18,613 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $671,172 | 24,960 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $525,345 | 18,388 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $766,822 | 25,035 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $679,942 | 22,771 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $204,545 | 7,172 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $445,088 | 7,249 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $733,809 | 11,670 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $197,584 | 3,661 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $224,867 | 3,906 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $196,907 | 3,402 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $96,948 | 1,800 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $15,438 | 284 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $20,277 | 336 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $64,447 | 1,115 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $468,815 | 8,111 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $201,367 | 3,601 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $93,598 | 1,681 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $114,558 | 2,515 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $125,635 | 3,015 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $153,756 | 3,789 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $99,803 | 2,321 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||