Position in FRPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,376
+$56,196 QoQ
Shares Held
9,859
+13.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
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, 2026WELLS FARGO & COMPANY/MN holds $232,117,265 across 31 Real Estate Services names. FRPH ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
901,918 | $121,479,333 | |
| 2 | CSGP |
Costar Group, Inc.
|
1,253,821 | $35,508,208 | |
| 3 | COMP |
Compass, Inc.
|
2,138,933 | $26,373,042 | |
| 4 | JLL |
Jones Lang Lasalle Inc
|
62,428 | $19,349,558 | |
| 5 | NMRK |
Newmark Group, Inc.
|
705,880 | $10,665,845 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
387,187 | $5,184,432 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
906,142 | $4,174,834 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
109,466 | $3,412,054 |
All Filings in FRPH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,376 | 9,859 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $190,180 | 8,692 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $458,602 | 20,123 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $413,193 | 16,962 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $209,042 | 7,774 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $245,673 | 8,599 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $257,996 | 8,423 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $200,629 | 6,719 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $184,153 | 6,457 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $143,246 | 2,333 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $128,023 | 2,036 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $88,186 | 1,634 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $144,788 | 2,515 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $68,819 | 1,189 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,088 | 800 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,357 | 816 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,228 | 882 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $126,177 | 2,183 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $260,504 | 4,507 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $170,779 | 3,054 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,610 | 891 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $667,990 | 14,665 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $617,965 | 14,830 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $670,624 | 16,526 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $695,525 | 16,175 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||