Position in FRPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,570,695
+$3,530,561 QoQ
Shares Held
222,917
+139.1% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 108 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in FRPH Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $941,444,309 across 27 Real Estate Services names. FRPH ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,378,295 | $455,022,550 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
493,239 | $152,879,424 | |
| 3 | CSGP |
Costar Group, Inc.
|
3,448,839 | $97,671,117 | |
| 4 | COMP |
Compass, Inc.
|
6,667,404 | $82,209,089 | |
| 5 | CWK |
Cushman & Wakefield Ltd.
|
3,177,910 | $42,552,210 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
8,428,729 | $38,940,726 | |
| 7 | NMRK |
Newmark Group, Inc.
|
1,611,372 | $24,347,828 | |
| 8 | BEKE |
KE Holdings Inc.
|
557,185 | $8,095,896 |
All Filings in FRPH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,570,695 | 222,917 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,040,134 | 93,242 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,053,742 | 90,116 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,761,983 | 113,382 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,060,323 | 113,809 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,776,465 | 132,183 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,074,707 | 133,030 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,479,913 | 116,541 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,307,206 | 115,961 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,658,273 | 59,581 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,843,538 | 61,125 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,364,974 | 62,349 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,484,077 | 60,519 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,496,298 | 60,406 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,315,566 | 61,559 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,331,832 | 61,292 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,764,028 | 62,370 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,606,661 | 62,399 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,749,773 | 64,875 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,931,790 | 70,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,185,297 | 75,167 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $3,680,347 | 80,798 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,585,952 | 86,056 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,683,687 | 90,776 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,628,262 | 107,634 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||