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Livermore
Livermore
ZHEN

Third Avenue Management LLC

SEC CIK
0001099281
Latest filing
Aug 12, 2026

FRPH holding history

FRP Holdings, Inc. in every 13F filed by Third Avenue Management 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 2026)
107,160
Value
$2.68M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of FRPH by Third Avenue Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026107,160$2.68M0.4%00.0%UnchangedHolders
Q1 2026107,160$2.34M0.4%−269−0.3%ReducedHolders
Q4 2025107,429$2.45M0.4%−71,101−39.8%ReducedHolders
Q3 2025178,530$4.29M0.8%−32,910−15.6%ReducedHolders
Q2 2025211,440$5.69M1.2%−41,512−16.4%ReducedHolders
Q1 2025252,952$7.23M1.4%00.0%UnchangedHolders
Q4 2024252,952$7.75M1.5%00.0%UnchangedHolders
Q3 2024252,952$7.55M1.2%−1030.0%ReducedHolders
Q2 2024253,055$7.22M1.2%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q1 2024126,489$7.77M1.2%00.0%UnchangedHolders
Q4 2023126,489$7.95M1.3%00.0%UnchangedHolders
Q3 2023126,489$6.90M1.2%00.0%UnchangedHolders
Q2 2023126,489$7.28M1.2%−182−0.1%ReducedHolders
Q1 2023126,671$7.33M1.3%00.0%UnchangedHolders
Q4 2022126,671$6.82M1.2%−2,244−1.7%ReducedHolders
Q3 2022128,915$7.01M1.4%−23,520−15.4%ReducedHolders
Q2 2022152,435$9.20M1.6%00.0%UnchangedHolders
Q1 2022152,435$8.81M1.2%00.0%UnchangedHolders
Q4 2021152,435$8.81M1.2%00.0%UnchangedHolders
Q3 2021152,435$8.53M1.1%00.0%UnchangedHolders
Q2 2021152,435$8.49M1.1%+1,852+1.2%AddedHolders
Q1 2021150,583$7.41M1.0%––Holders

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