UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FRPH — Frp Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in FRPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,645
+$1,325 QoQ
Shares Held
426
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 108 holders
Holding Since
Jun 2024
9 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, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $519,227,644 across 22 Real Estate Services names. FRPH ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,566,997 | $345,748,821 | |
| 2 | CSGP |
Costar Group, Inc.
|
2,521,571 | $71,410,885 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
178,611 | $55,360,474 | |
| 4 | ASPS |
Altisource Portfolio Solutions S.A.
|
3,569,587 | $18,489,592 | |
| 5 | COMP |
Compass, Inc.
|
1,082,448 | $13,346,579 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
1,461,333 | $6,751,353 | |
| 7 | NMRK |
Newmark Group, Inc.
|
234,552 | $3,544,078 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
65,084 | $2,028,666 |
All Filings in FRPH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,645 | 426 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,320 | 426 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $227 | 10 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $596,625 | 24,492 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,367,033 | 50,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,067,260 | 37,356 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,177,630 | 38,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $597,050 | 19,995 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $701,420 | 24,594 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||