Position in FRPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,660,060
-$789,777 QoQ
Shares Held
66,429
-40.7% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 108 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FRPH Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $877,305,334 across 25 Real Estate Services names. FRPH ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,864,538 | $385,824,620 | |
| 2 | CSGP |
Costar Group, Inc.
|
5,129,484 | $145,266,984 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
259,525 | $80,439,771 | |
| 4 | BEKE |
KE Holdings Inc.
|
4,100,200 | $59,575,905 | |
| 5 | COMP |
Compass, Inc.
|
4,720,917 | $58,208,905 | |
| 6 | FSV |
FirstService Corp
|
287,694 | $40,884,194 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
1,493,191 | $19,993,826 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
2,965,709 | $13,619,792 |
All Filings in FRPH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,660,060 | 66,429 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,449,837 | 111,967 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,542,978 | 155,462 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,484,332 | 143,035 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,485,804 | 129,632 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,433,884 | 120,192 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $2,306,990 | 75,318 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,067,584 | 35,753 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $527,620 | 18,500 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $425,320 | 6,764 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $654,656 | 12,130 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,686,858 | 29,301 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $457,888 | 7,911 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $399,048 | 7,409 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $505,221 | 9,294 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $517,984 | 8,583 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $457,660 | 7,918 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $522,685 | 9,043 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $509,431 | 9,110 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $308,634 | 5,543 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $563,170 | 13,515 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||