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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

FRPH holding history

FRP Holdings, Inc. in every 13F filed by Davenport & Co LLC, 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 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q2 2021
Holdings of FRPH by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−93,406−100.0%Sold outHolders
Q1 202593,406$2.68M<0.1%−110,793−54.3%ReducedHolders
Q4 2024204,199$6.25M<0.1%−91,767−31.0%ReducedHolders
Q3 2024295,966$8.87M0.1%00.0%UnchangedHolders
Q2 2024295,966$8.44M0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q1 2024147,983$9.09M0.1%+15,800+12.0%AddedHolders
Q4 2023132,183$8.31M0.1%00.0%UnchangedHolders
Q3 2023132,183$7.13M0.1%00.0%UnchangedHolders
Q2 2023132,183$7.66M0.1%00.0%UnchangedHolders
Q1 2023132,183$7.58M0.1%+4,279+3.3%AddedHolders
Q4 2022127,904$6.89M0.1%+6,413+5.3%AddedHolders
Q3 2022121,491$6.60M0.1%00.0%UnchangedHolders
Q2 2022121,491$7.33M0.1%00.0%UnchangedHolders
Q1 2022121,491$7.02M<0.1%+2,631+2.2%AddedHolders
Q4 2021118,860$6.87M<0.1%00.0%UnchangedHolders
Q3 2021118,860$6.65M<0.1%00.0%UnchangedHolders
Q2 2021118,860$6.62M0.1%+118,860NewHolders