NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in FRPH — Frp Holdings, Inc.
CIK 810265
ALBANY, NY
Position in FRPH
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$538,359
+$66,999 QoQ
Shares Held
21,543
0.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $185,141,896 across 20 Real Estate Services names. FRPH ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
433,866 | $58,437,411 | |
| 2 | COMP |
Compass, Inc.
|
4,429,244 | $54,612,578 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
1,784,272 | $23,891,402 | |
| 4 | CSGP |
Costar Group, Inc.
|
487,676 | $13,810,984 | |
| 5 | NMRK |
Newmark Group, Inc.
|
912,513 | $13,788,071 | |
| 6 | JLL |
Jones Lang Lasalle Inc
|
36,210 | $11,223,289 | |
| 7 | FSV |
FirstService Corp
|
45,013 | $6,396,797 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
309,300 | $1,428,966 |
All Filings in FRPH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,359 | 21,543 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $471,360 | 21,543 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $490,964 | 21,543 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $551,583 | 22,643 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $608,870 | 22,643 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $646,910 | 22,643 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $693,555 | 22,643 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $676,119 | 22,643 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $645,778 | 22,643 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $695,109 | 11,321 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $711,990 | 11,323 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $610,994 | 11,321 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $651,692 | 11,320 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $776,981 | 13,424 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $723,016 | 13,424 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $729,891 | 13,427 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $809,293 | 13,410 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $776,022 | 13,426 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $775,618 | 13,419 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $750,390 | 13,419 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $819,720 | 14,722 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $735,450 | 16,146 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $672,803 | 16,146 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $655,204 | 16,146 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $694,278 | 16,146 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||