FRP Holdings, Inc.
FRPH- Exchange
- Nasdaq
- Industry
- Real Estate
- SEC CIK
- 0000844059
In the last 90 days, FRP Holdings, Inc. insiders filed 2 open-market purchases and 0 sales; 109 institutions reported holding it in 13F filings for Q2 2026, worth $229.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in FRP Holdings, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 109
- +1 vs. Q1 2026
- Shares held
- 9.19M
- +279.8K (+3.1%) vs. Q1 2026
- Total value
- $229.6M
- +$34.6M (+17.8%) vs. Q1 2026
- New holders
- 13
- 40 more added
- Sold out
- 12
- 30 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FRPH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 109 | $229.6M |
| Q1 2026 | 110 | $195.0M |
| Q4 2025 | 107 | $202.9M |
| Q3 2025 | 106 | $217.4M |
| Q2 2025 | 106 | $244.2M |
| Q1 2025 | 97 | $256.4M |
| Q4 2024 | 100 | $270.0M |
| Q3 2024 | 93 | $202.6M |
| Q2 2024 | 99 | $247.1M |
| Q1 2024 | 94 | $268.7M |
| Q4 2023 | 89 | $272.9M |
| Q3 2023 | 85 | $225.5M |
| Q2 2023 | 84 | $249.1M |
| Q1 2023 | 75 | $252.7M |
| Q4 2022 | 76 | $234.6M |
| Q3 2022 | 73 | $235.8M |
| Q2 2022 | 72 | $265.7M |
| Q1 2022 | 73 | $255.2M |
| Q4 2021 | 72 | $257.3M |
| Q3 2021 | 70 | $248.6M |
| Q2 2021 | 71 | $252.4M |
| Q1 2021 | 70 | $218.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding FRP Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,931,562 | $48.3M | 0.05% | +4,695+0.2% | Added |
| BlackRock, Inc. | 1,110,253 | $27.7M | 0.00% | +49,186+4.6% | Added |
| Dimensional Fund Advisors LP | 1,098,484 | $27.5M | 0.00% | −37,604−3.3% | Reduced |
| Vanguard Capital Management LLC | 519,009 | $13.0M | 0.00% | +8,964+1.8% | Added |
| Geode Capital Management, LLC | 322,153 | $8.05M | 0.00% | +34,996+12.2% | Added |
| State Street Corp | 313,797 | $7.84M | 0.00% | +17,463+5.9% | Added |
| Morgan Stanley | 289,588 | $7.24M | 0.00% | +134,308+86.5% | Added |
| Royce & Associates LP | 284,690 | $7.11M | 0.06% | +798+0.3% | Added |
| Sprott Inc. | 284,340 | $7.11M | 0.24% | 00.0% | Unchanged |
| Northern Trust Corp | 222,917 | $5.57M | 0.00% | +129,675+139.1% | Added |
| SCS Capital Management LLC | 205,808 | $5.14M | 0.05% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 176,483 | $4.41M | 1.56% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 156,211 | $3.90M | 0.00% | −25,292−13.9% | Reduced |
| Oppenheimer & Close, LLC | 136,447 | $3.41M | 2.15% | +24,157+21.5% | Added |
| Estabrook Capital Management | 122,581 | $3.06M | 0.41% | +8,300+7.3% | Added |
| Salem Investment Counselors Inc | 113,934 | $2.85M | 0.07% | −400−0.3% | Reduced |
| Citigroup Inc | 108,853 | $2.72M | 0.00% | +4,629+4.4% | Added |
| Third Avenue Management LLC | 107,160 | $2.68M | 0.43% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 101,180 | $2.53M | 0.00% | +2,855+2.9% | Added |
| Creative Planning | 90,468 | $2.26M | 0.00% | +15,937+21.4% | Added |
| Raymond James Financial Inc | 85,464 | $2.14M | 0.00% | −3,797−4.3% | Reduced |
| HB Wealth Management, LLC | 84,751 | $2.12M | 0.01% | +633+0.8% | Added |
| Vanguard Fiduciary Trust Co | 80,646 | $2.02M | 0.00% | −1,209−1.5% | Reduced |
| Vanguard Portfolio Management LLC | 78,660 | $1.97M | 0.00% | +11,564+17.2% | Added |
| Guardian Wealth Management, Inc. | 77,953 | $1.95M | 0.96% | −15,177−16.3% | Reduced |
| AQR Capital Management LLC | 74,657 | $1.87M | 0.00% | +29,681+66.0% | Added |
| Quantinno Capital Management LP | 74,007 | $1.85M | 0.00% | −6,357−7.9% | Reduced |
| Meixler Investment Management, Ltd. | 70,912 | $1.77M | 0.98% | +325+0.5% | Added |
| Goldman Sachs Group Inc | 66,429 | $1.66M | 0.00% | −45,538−40.7% | Reduced |
| Epacria Capital Partners, LLC | 58,217 | $1.45M | 1.12% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 55,699 | $1.39M | 0.00% | −54,287−49.4% | Reduced |
| Renaissance Technologies LLC | 52,000 | $1.30M | 0.00% | −37,800−42.1% | Reduced |
| Palisades Investment Partners, LLC | 46,978 | $1.17M | 0.33% | +876+1.9% | Added |
| Bank of New York Mellon Corp | 43,292 | $1.08M | 0.00% | +2,018+4.9% | Added |
| Citadel Advisors LLC | 38,737 | $968.0K | 0.00% | −15,258−28.3% | Reduced |
| Needham Investment Management LLC | 35,000 | $874.7K | 0.03% | +20,000+133.3% | Added |
| Teton Advisors, LLC | 35,000 | $874.6K | 0.51% | 00.0% | Unchanged |
| Nuveen, LLC | 29,161 | $728.7K | 0.00% | +5,240+21.9% | Added |
| Gsa Capital Partners LLP | 26,286 | $657.0K | 0.04% | −11,157−29.8% | Reduced |
| FMR LLC | 25,974 | $649.1K | 0.00% | +25,439+4,755.0% | Added |
| American Century Companies Inc | 25,320 | $632.7K | 0.00% | −1,056−4.0% | Reduced |
| Price T Rowe Associates Inc | 23,589 | $590.0K | 0.00% | +321+1.4% | Added |
| Bank of America Corp | 22,479 | $561.8K | 0.00% | +497+2.3% | Added |
| New York State Common Retirement Fund | 21,543 | $538.4K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 18,724 | $467.9K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 17,333 | $433.2K | 0.00% | +14,485+508.6% | Added |
| Rhumbline Advisers | 16,245 | $406.0K | 0.00% | −66−0.4% | Reduced |
| Martingale Asset Management L P | 14,510 | $362.6K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 14,590 | $319.2K | 0.00% | +1,200+9.0% | Added |
| XTX Topco Ltd | 12,718 | $317.8K | 0.00% | +873+7.4% | Added |
| Boyar Asset Management Inc. | 10,928 | $273.1K | 0.16% | +10,928 | New |
| Deutsche Bank AG | 10,794 | $269.7K | 0.00% | +348+3.3% | Added |
| Sequoia Financial Advisors, LLC | 10,547 | $263.6K | 0.00% | +503+5.0% | Added |
| BNP Paribas Arbitrage, SA | 9,994 | $249.8K | 0.00% | +3,266+48.5% | Added |
| Glenmede Trust Co NA | 9,924 | $248.0K | 0.00% | +9,924 | New |
| Wells Fargo & Company | 9,859 | $246.4K | 0.00% | +1,167+13.4% | Added |
| LB Partners LLC | 9,582 | $239.5K | 0.16% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 8,524 | $213.0K | 0.00% | +8,524 | New |
| Invesco Ltd. | 8,137 | $203.3K | 0.00% | +8,137 | New |
| Barclays PLC | 7,257 | $181.4K | 0.00% | −402−5.2% | Reduced |
| MetLife Investment Management | 6,711 | $167.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,642 | $166.0K | 0.00% | +1,294+24.2% | Added |
| Caldwell Sutter Capital, Inc. | 5,932 | $148.2K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,706 | $145.8K | 0.00% | −1,733−23.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,421 | $135.5K | 0.00% | −115−2.1% | Reduced |
| SG Americas Securities, LLC | 5,055 | $126.0K | 0.00% | +5,055 | New |
| The PNC Financial Services Group, Inc. | 4,662 | $116.5K | 0.00% | −893−16.1% | Reduced |
| Vanguard Global Advisers, LLC | 4,109 | $102.7K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,405 | $85.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,650 | $66.2K | 0.00% | +2,358+807.5% | Added |
| STRS Ohio | 2,200 | $55.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,028 | $50.7K | 0.00% | +558+38.0% | Added |
| Trust Co of Vermont | 1,700 | $42.5K | 0.00% | +1,700 | New |
| Creative Financial Designs Inc | 1,600 | $40.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,176 | $29.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,069 | $26.7K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,011 | $25.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 919 | $22.0K | 0.00% | −186−16.8% | Reduced |
| Tower Research Capital LLC (TRC) | 820 | $20.5K | 0.00% | −1,036−55.8% | Reduced |
| Versant Capital Management, Inc | 778 | $19.4K | 0.00% | −1,734−69.0% | Reduced |
| Allworth Financial LP | 447 | $11.2K | 0.00% | −162−26.6% | Reduced |
| UBS Asset Management Americas Inc | 426 | $10.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 369 | $9.22K | 0.00% | −101−21.5% | Reduced |
| GAMMA Investing LLC | 362 | $9.05K | 0.00% | −62−14.6% | Reduced |
| Bare Financial Services, Inc | 294 | $7.35K | 0.00% | +190+182.7% | Added |
| Sterling Capital Management LLC | 237 | $5.92K | 0.00% | −149−38.6% | Reduced |
| Capco Asset Management, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 190 | $4.75K | 0.00% | −123−39.3% | Reduced |
| Massmutual Trust Co FSB | 190 | $4.75K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 162 | $4.05K | 0.00% | −468−74.3% | Reduced |
| Optiver Holding B.V. | 114 | $2.85K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 86 | $2.18K | 0.00% | −144−62.6% | Reduced |
| Harbor Capital Advisors, Inc. | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 63 | $1.57K | 0.00% | −271−81.1% | Reduced |
| Rothschild Investment LLC | 50 | $1.25K | 0.00% | +1+2.0% | Added |
| Larson Financial Group LLC | 47 | $1.18K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 43 | $1.07K | 0.00% | +13+43.3% | Added |
| Farther Finance Advisors, LLC | 41 | $1.04K | 0.00% | +13+46.4% | Added |
| Essential Partners LLC | 39 | $975 | 0.00% | −49−55.7% | Reduced |