Position in FRPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$589,489
+$80,386 QoQ
Shares Held
23,589
+1.4% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 108 holders
Holding Since
Mar 2020
24 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,094,195,372 across 18 Real Estate Services names. FRPH ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,825,981 | $380,631,379 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
718,741 | $222,773,772 | |
| 3 | CIGI |
Colliers International Group Inc.
|
2,028,055 | $190,211,277 | |
| 4 | BEKE |
KE Holdings Inc.
|
12,026,502 | $174,743,855 | |
| 5 | COMP |
Compass, Inc.
|
5,225,376 | $64,428,885 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
6,222,032 | $28,603,391 | |
| 7 | CSGP |
Costar Group, Inc.
|
686,023 | $19,428,171 | |
| 8 | CWK |
Cushman & Wakefield Ltd.
|
324,934 | $4,350,866 |
All Filings in FRPH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,489 | 23,589 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $509,103 | 23,268 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $493,471 | 21,653 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $347,203 | 14,253 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $383,263 | 14,253 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $397,465 | 13,912 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $416,139 | 13,586 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $371,070 | 12,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $351,195 | 12,314 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $370,057 | 6,027 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $429,533 | 6,831 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $361,275 | 6,694 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $377,428 | 6,556 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $346,064 | 5,979 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $314,326 | 5,836 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $312,515 | 5,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $322,510 | 5,344 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $248,482 | 4,299 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $241,257 | 4,174 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $237,660 | 4,250 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $234,858 | 4,218 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $9,250,781 | 222,001 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,045,322 | 222,901 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,574,638 | 222,666 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||