Position in FRPH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,720,236
+$439,816 QoQ
Shares Held
108,853
+4.4% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
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, 2026CITIGROUP INC holds $155,437,908 across 30 Real Estate Services names. FRPH ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
666,408 | $89,758,492 | |
| 2 | CSGP |
Costar Group, Inc.
|
889,581 | $25,192,933 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
36,306 | $11,253,043 | |
| 4 | BEKE |
KE Holdings Inc.
|
454,177 | $6,599,190 | |
| 5 | FSV |
FirstService Corp
|
40,374 | $5,737,548 | |
| 6 | COMP |
Compass, Inc.
|
415,093 | $5,118,096 | |
| 7 | FRPH |
Frp Holdings, Inc.
This page
|
108,853 | $2,720,236 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
557,793 | $2,577,002 |
All Filings in FRPH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,720,236 | 108,853 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,280,420 | 104,224 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,850 | 520 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,481 | 964 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $196,914 | 7,323 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $309,669 | 10,839 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $359,289 | 11,730 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $302,481 | 10,130 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $96,140 | 3,371 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $84,547 | 1,377 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $80,611 | 1,282 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,485 | 324 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $141,736 | 2,462 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $25,814 | 446 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,364 | 211 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,753 | 253 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $38,201 | 633 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,379 | 491 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $172,475 | 2,984 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $114,468 | 2,047 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $24,387 | 438 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $60,262 | 1,323 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $58,171 | 1,396 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $104,452 | 2,574 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $89,096 | 2,072 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||