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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

FRPH holding history

FRP Holdings, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FRPH overviewAll 13F holders of FRPHFull Q2 2026 holdings

Shares (Q2 2026)
2,200
Value
$55.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FRPH by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,200$55.0K<0.1%00.0%UnchangedHolders
Q1 20262,200$48.1K<0.1%00.0%UnchangedHolders
Q4 20252,200$50.1K<0.1%00.0%UnchangedHolders
Q3 20252,200$53.6K<0.1%00.0%UnchangedHolders
Q2 20252,200$59.2K<0.1%−400−15.4%ReducedHolders
Q1 20252,600$74.3K<0.1%00.0%UnchangedHolders
Q4 20242,600$79.6K<0.1%00.0%UnchangedHolders
Q3 20242,600$77.6K<0.1%00.0%UnchangedHolders
Q2 20242,600$74.2K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q1 20241,300$79.0K<0.1%−100−7.1%ReducedHolders
Q4 20231,400$88.0K<0.1%00.0%UnchangedHolders
Q3 20231,400$75.0K<0.1%00.0%UnchangedHolders
Q2 20231,400$80.0K<0.1%00.0%UnchangedHolders
Q1 20231,400$81.0K<0.1%00.0%UnchangedHolders
Q4 20221,400$75.0K<0.1%−200−12.5%ReducedHolders
Q3 20221,600$86.0K<0.1%00.0%UnchangedHolders
Q2 20221,600$96.0K<0.1%00.0%UnchangedHolders
Q1 20221,600$92.0K<0.1%00.0%UnchangedHolders
Q4 20211,600$92.0K<0.1%00.0%UnchangedHolders
Q3 20211,600$89.0K<0.1%00.0%UnchangedHolders
Q2 20211,600$89.0K<0.1%00.0%UnchangedHolders
Q1 20211,600$78.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.