Position in FRPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$561,750
+$80,784 QoQ
Shares Held
22,479
+2.3% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
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, 2026BANK OF AMERICA CORP /DE/ holds $752,918,678 across 20 Real Estate Services names. FRPH ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,130,906 | $421,701,725 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
270,338 | $83,791,259 | |
| 3 | CSGP |
Costar Group, Inc.
|
2,735,102 | $77,458,085 | |
| 4 | FSV |
FirstService Corp
|
260,602 | $37,034,147 | |
| 5 | COMP |
Compass, Inc.
|
2,879,353 | $35,502,421 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
2,416,764 | $32,360,468 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
4,544,997 | $20,997,885 | |
| 8 | RMR |
Rmr Group Inc.
|
859,675 | $17,649,126 |
All Filings in FRPH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,750 | 22,479 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $480,966 | 21,982 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $366,279 | 16,072 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $282,380 | 11,592 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $440,618 | 16,386 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $482,118 | 16,875 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $654,040 | 21,353 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $565,009 | 18,922 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $478,222 | 16,768 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $542,713 | 8,839 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $812,281 | 12,918 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $565,765 | 10,483 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $542,768 | 9,428 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $490,762 | 8,479 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $391,830 | 7,275 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $197,814 | 3,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $227,033 | 3,762 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $289,056 | 5,001 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $727,238 | 12,582 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $709,511 | 12,688 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $545,607 | 9,799 | Shares | Defined | 2021-09-13 | |
| 2020-12-31 | $349,412 | 7,671 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $499,454 | 11,986 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $317,699 | 7,829 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $205,626 | 4,782 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||