STATE STREET CORP

Position in FRPH — Frp Holdings, Inc.

CIK 93751 BOSTON, MA

Back to FRPH Full portfolio

Position in FRPH

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$7,841,787

+$1,358,000 QoQ

Shares Held

313,797

+5.9% QoQ

Ownership

1.63%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 108 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 27% Shared 0% None 73%

Common Shares in FRPH Over Time

Shares Held

Position Value (USD)

Position in Real Estate Services

Real Estate · as of Jun 30, 2026

STATE STREET CORP holds $3,537,007,324 across 26 Real Estate Services names. FRPH ranks #12 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBRE	Cbre Group, Inc.	14,315,011	$1,928,088,831
2	CSGP	Costar Group, Inc.	18,410,876	$521,396,008
3	JLL	Jones Lang Lasalle Inc	1,483,938	$459,946,583
4	COMP	Compass, Inc.	16,595,990	$204,628,556
5	CWK	Cushman & Wakefield Ltd.	9,568,231	$128,118,613
6	OPEN	Opendoor Technologies Inc.	22,192,668	$100,712,853
7	NMRK	Newmark Group, Inc.	4,172,870	$63,052,065
8	BEKE	KE Holdings Inc.	3,051,653	$44,340,518

All Filings in FRPH

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,841,787	313,797	+5.9%	Shares	Defined	2026-08-07
2026-03-31	$6,483,787	296,334	+1.1%	Shares	Defined	2026-05-15
2025-12-31	$6,677,378	292,996	-6.7%	Shares	Defined	2026-02-13
2025-09-30	$7,645,921	313,872	-4.4%	Shares	Defined	2025-11-14
2025-06-30	$8,827,449	328,280	+8.3%	Shares	Defined	2025-08-14
2025-03-31	$8,660,909	303,147	+1.2%	Shares	Defined	2025-05-15
2024-12-31	$9,174,266	299,519	+5.5%	Shares	Defined	2025-02-14
2024-09-30	$8,478,149	283,930	+0.4%	Shares	Defined	2024-11-14
2024-06-30	$8,069,021	282,925	+98.8%	Shares	Defined	2024-08-14
2024-03-31	$8,739,184	142,332	+3.6%	Shares	Defined	2024-05-15
2023-12-31	$8,636,002	137,341	+2.3%	Shares	Defined	2024-02-14
2023-09-30	$7,245,850	134,257	-1.1%	Shares	Defined	2023-11-14
2023-06-30	$7,816,681	135,777	+0.2%	Shares	Defined	2023-08-14
2023-03-31	$7,843,434	135,512	+0.1%	Shares	Defined	2023-05-15
2022-12-31	$7,293,559	135,417	-0.4%	Shares	Defined	2023-05-15
2022-09-30	$7,393,938	136,018	+0.8%	Shares	Defined	2022-11-15
2022-06-30	$8,142,784	134,926	-1.2%	Shares	Defined	2022-08-15
2022-03-31	$7,891,145	136,525	-3.5%	Shares	Defined	2022-05-16
2021-12-31	$8,174,076	141,420	-0.2%	Shares	Defined	2022-02-14
2021-09-30	$7,920,508	141,640	-1.5%	Shares	Defined	2021-11-15
2021-06-30	$8,009,011	143,840	+4.6%	Shares	Defined	2021-08-16
2021-03-31	$6,768,439	137,514	-0.6%	Shares	Defined	2021-07-09
2020-12-31	$6,301,933	138,352	-2.5%	Shares	Defined	2021-02-16
2020-09-30	$5,911,056	141,854	-0.9%	Shares	Defined	2020-11-10
2020-06-30	$5,807,971	143,124	+1.8%	Shares	Defined	2020-08-14
2020-03-31	$6,045,112	140,584	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.