Position in FRPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$203,341
+$2,567 QoQ
Shares Held
8,137
-1.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 108 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in FRPH Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $950,408,459 across 21 Real Estate Services names. FRPH ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
3,974,929 | $535,383,181 | |
| 2 | CSGP |
Costar Group, Inc.
|
6,808,377 | $192,813,233 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
229,899 | $71,257,186 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
5,094,442 | $68,214,574 | |
| 5 | NMRK |
Newmark Group, Inc.
|
1,684,924 | $25,459,196 | |
| 6 | COMP |
Compass, Inc.
|
1,104,447 | $13,617,829 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
2,003,658 | $9,256,897 | |
| 8 | FSV |
FirstService Corp
|
59,198 | $8,412,624 |
All Filings in FRPH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,341 | 8,137 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $200,774 | 8,242 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $284,333 | 10,574 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $352,123 | 12,325 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $471,240 | 15,385 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $505,319 | 16,923 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $564,380 | 19,789 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $630,454 | 10,268 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $293,838 | 4,673 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $251,140 | 4,339 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $265,420 | 4,928 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $213,276 | 3,534 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $202,934 | 3,511 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $574,126 | 9,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $522,404 | 9,342 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $487,365 | 8,753 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||