Position in FRPH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$269,742
+$41,184 QoQ
Shares Held
10,794
+3.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 108 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRPH Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $428,816,723 across 22 Real Estate Services names. FRPH ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
2,111,082 | $284,341,628 | |
| 2 | CSGP |
Costar Group, Inc.
|
2,264,379 | $64,127,207 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
1,682,453 | $22,528,045 | |
| 4 | FSV |
FirstService Corp
|
142,869 | $20,303,111 | |
| 5 | COMP |
Compass, Inc.
|
760,194 | $9,373,191 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
1,928,562 | $8,909,956 | |
| 7 | JLL |
Jones Lang Lasalle Inc
|
20,984 | $6,503,987 | |
| 8 | CIGI |
Colliers International Group Inc.
|
50,735 | $4,758,434 |
All Filings in FRPH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,742 | 10,794 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $228,558 | 10,446 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $175,460 | 7,699 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $187,547 | 7,699 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $207,026 | 7,699 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $219,960 | 7,699 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $235,820 | 7,699 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $187,819 | 6,290 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $179,390 | 6,290 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $193,103 | 3,145 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $197,757 | 3,145 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $169,735 | 3,145 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $181,057 | 3,145 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $244,368 | 4,222 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $148,168 | 2,751 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $147,152 | 2,707 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $190,826 | 3,162 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $209,467 | 3,624 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $234,899 | 4,064 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $214,732 | 3,840 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $330,905 | 5,943 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $287,920 | 6,321 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $194,932 | 4,678 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $182,162 | 4,489 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $94,385 | 2,195 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||