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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, Q1 2021

Institutional positions in FRP Holdings, Inc. as of Mar 31, 2021. 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
70
No complete 13F data for Q4 2020
Shares held
4.45M
No complete 13F data for Q4 2020
Total value
$218.8M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 70 institutions
Q1 2021: 70 institutionsQ2 2021: 71 institutionsQ3 2021: 70 institutionsQ4 2021: 72 institutionsQ1 2022: 73 institutionsQ2 2022: 72 institutionsQ3 2022: 73 institutionsQ4 2022: 76 institutionsQ1 2023: 75 institutionsQ2 2023: 84 institutionsQ3 2023: 85 institutionsQ4 2023: 89 institutionsQ1 2024: 94 institutionsQ2 2024: 99 institutionsQ3 2024: 93 institutionsQ4 2024: 100 institutionsQ1 2025: 97 institutionsQ2 2025: 106 institutionsQ3 2025: 106 institutionsQ4 2025: 107 institutionsQ1 2026: 110 institutionsQ2 2026: 109 institutions
Value heldQ1 2021: $218.8M
Q1 2021: $218.8MQ2 2021: $252.4MQ3 2021: $248.6MQ4 2021: $256.9MQ1 2022: $255.2MQ2 2022: $265.7MQ3 2022: $235.8MQ4 2022: $234.6MQ1 2023: $252.5MQ2 2023: $243.5MQ3 2023: $225.5MQ4 2023: $270.1MQ1 2024: $263.7MQ2 2024: $246.2MQ3 2024: $201.5MQ4 2024: $270.0MQ1 2025: $256.4MQ2 2025: $243.5MQ3 2025: $215.7MQ4 2025: $202.9MQ1 2026: $195.0MQ2 2026: $229.6M
Institutions holding FRPH and their total value by quarter
QuarterHoldersValue
Q2 2026109$229.6M
Q1 2026110$195.0M
Q4 2025107$202.9M
Q3 2025106$215.7M
Q2 2025106$243.5M
Q1 202597$256.4M
Q4 2024100$270.0M
Q3 202493$201.5M
Q2 202499$246.2M
Q1 202494$263.7M
Q4 202389$270.1M
Q3 202385$225.5M
Q2 202384$243.5M
Q1 202375$252.5M
Q4 202276$234.6M
Q3 202273$235.8M
Q2 202272$265.7M
Q1 202273$255.2M
Q4 202172$256.9M
Q3 202170$248.6M
Q2 202171$252.4M
Q1 202170$218.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding FRP Holdings, Inc..

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

Institutions holding FRPH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Hyman Charles D962,094$47.4M3.47%––
Vanguard Group Inc592,041$29.1M0.00%––
BlackRock Inc.585,866$28.8M0.00%––
Dimensional Fund Advisors LP470,487$23.2M0.01%––
Royce & Associates LP307,179$15.1M0.10%––
Estabrook Capital Management187,684$9.24M1.42%––
Fenimore Asset Management Inc179,782$8.85M0.23%––
Third Avenue Management LLC150,583$7.41M0.98%––
State Street Corp137,514$6.77M0.00%––
Sprott Inc.110,000$5.41M0.38%––
Geode Capital Management, LLC108,052$5.32M0.00%––
Northern Trust Corp73,982$3.64M0.00%––
Salem Investment Counselors Inc58,310$2.87M0.18%––
Intrepid Capital Management Inc45,508$2.24M1.17%––
Charles Schwab Investment Management Inc43,128$2.12M0.00%––
Nuveen Asset Management, LLC32,864$1.62M0.00%––
Oppenheimer & Close, LLC31,072$1.53M1.72%––
Renaissance Technologies LLC30,800$1.52M0.00%––
Bank of New York Mellon Corp29,450$1.45M0.00%––
Robotti Robert25,087$1.24M0.31%––
First Manhattan Co22,766$1.12M0.00%––
Teton Advisors, Inc.22,500$1.11M0.16%––
Russell Investments Group, Ltd.19,752$971.0K0.00%––
JPMorgan Chase & Co18,132$893.0K0.00%––
New York State Common Retirement Fund14,666$722.0K0.00%––
Swiss National Bank14,000$689.0K0.00%––
Bank of America Corp13,456$663.0K0.00%––
California Public Employees Retirement System12,983$639.0K0.00%––
Rhumbline Advisers10,904$537.0K0.00%––
Sippican Capital Advisors10,800$532.0K0.49%––
California State Teachers Retirement System9,783$482.0K0.00%––
Invesco Ltd.8,791$433.0K0.00%––
WMS Partners, LLC7,933$390.0K0.09%––
Panagora Asset Management Inc7,596$374.0K0.00%––
Credit Suisse AG7,006$345.0K0.00%––
Alliancebernstein L.P.6,508$320.0K0.00%––
Deutsche Bank AG5,925$292.0K0.00%––
Parametric Portfolio Associates LLC5,790$285.0K0.00%––
Barclays PLC5,422$267.0K0.00%––
Susquehanna Fundamental Investments, LLC5,300$261.0K0.00%––
Raymond James Financial Services Advisors, Inc.4,685$231.0K0.00%––
Royal Bank of Canada4,502$222.0K0.00%––
Everett Harris & Co4,422$218.0K0.00%––
Manufacturers Life Insurance Company, The4,342$214.0K0.00%––
Price T Rowe Associates Inc4,149$204.0K0.00%––
American International Group, Inc.3,782$186.0K0.00%––
Ancora Advisors, LLC3,063$151.0K0.00%––
BNP Paribas Arbitrage, SA3,050$150.1K0.00%––
Wells Fargo & Company3,034$149.0K0.00%––
MetLife Investment Management2,993$147.3K0.00%––
Metropolitan Life Insurance Co2,545$125.3K0.00%––
The PNC Financial Services Group, Inc.1,800$88.0K0.00%––
Great West Life Assurance Co1,740$85.0K0.00%––
Legal & General Group Plc1,588$78.0K0.00%––
STRS Ohio1,600$78.0K0.00%––
UBS Group AG1,059$52.0K0.00%––
Captrust Financial Advisors896$44.0K0.00%––
Trust Co of Vermont850$42.0K0.00%––
Tower Research Capital LLC (TRC)765$38.0K0.00%––
Morgan Stanley712$35.0K0.00%––
Lazard Asset Management LLC658$32.0K0.00%––
Cove Street Capital, LLC600$30.0K0.00%––
Ameritas Investment Partners, Inc.588$29.0K0.00%––
New York State Teachers Retirement System500$25.0K0.00%––
Citigroup Inc496$24.0K0.00%––
Bank of Montreal181$9.00K0.00%––
Markston International LLC100$5.00K0.00%––
Capco Asset Management, LLC100$5.00K0.00%––
FMR LLC14$1.00K0.00%––
Signaturefd, LLC25$1.00K0.00%––