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 2021
Institutional positions in FRP Holdings, Inc. as of Jun 30, 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
- 71
- +1 vs. Q1 2021
- Shares held
- 4.53M
- +86.8K (+2.0%) vs. Q1 2021
- Total value
- $252.4M
- +$33.6M (+15.3%) vs. Q1 2021
- New holders
- 5
- 18 more added
- Sold out
- 4
- 29 more reduced
Compare with Q1 2021: 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 | $215.7M |
| Q2 2025 | 106 | $243.5M |
| Q1 2025 | 97 | $256.4M |
| Q4 2024 | 100 | $270.0M |
| Q3 2024 | 93 | $201.5M |
| Q2 2024 | 99 | $246.2M |
| Q1 2024 | 94 | $263.7M |
| Q4 2023 | 89 | $270.1M |
| Q3 2023 | 85 | $225.5M |
| Q2 2023 | 84 | $243.5M |
| Q1 2023 | 75 | $252.5M |
| Q4 2022 | 76 | $234.6M |
| Q3 2022 | 73 | $235.8M |
| Q2 2022 | 72 | $265.7M |
| Q1 2022 | 73 | $255.2M |
| Q4 2021 | 72 | $256.9M |
| Q3 2021 | 70 | $248.6M |
| Q2 2021 | 71 | $252.4M |
| Q1 2021 | 70 | $218.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding FRP Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyman Charles D | 954,915 | $53.2M | 3.71% | −7,179−0.7% | Reduced |
| Vanguard Group Inc | 622,620 | $34.7M | 0.00% | +30,579+5.2% | Added |
| BlackRock Inc. | 577,788 | $32.2M | 0.00% | −8,078−1.4% | Reduced |
| Dimensional Fund Advisors LP | 470,772 | $26.2M | 0.01% | +285+0.1% | Added |
| Royce & Associates LP | 296,360 | $16.5M | 0.11% | −10,819−3.5% | Reduced |
| Estabrook Capital Management | 181,793 | $10.1M | 1.54% | −5,891−3.1% | Reduced |
| Fenimore Asset Management Inc | 172,258 | $9.59M | 0.23% | −7,524−4.2% | Reduced |
| Third Avenue Management LLC | 152,435 | $8.49M | 1.12% | +1,852+1.2% | Added |
| State Street Corp | 143,840 | $8.01M | 0.00% | +6,326+4.6% | Added |
| Geode Capital Management, LLC | 122,990 | $6.85M | 0.00% | +14,938+13.8% | Added |
| Sprott Inc. | 120,000 | $6.68M | 0.43% | +10,000+9.1% | Added |
| Davenport & Co LLC | 118,860 | $6.62M | 0.05% | +118,860 | New |
| Northern Trust Corp | 75,167 | $4.18M | 0.00% | +1,185+1.6% | Added |
| Salem Investment Counselors Inc | 56,810 | $3.16M | 0.17% | −1,500−2.6% | Reduced |
| Intrepid Capital Management Inc | 45,697 | $2.54M | 1.34% | +189+0.4% | Added |
| Charles Schwab Investment Management Inc | 44,470 | $2.48M | 0.00% | +1,342+3.1% | Added |
| Nuveen Asset Management, LLC | 32,169 | $1.79M | 0.00% | −695−2.1% | Reduced |
| Oppenheimer & Close, LLC | 31,072 | $1.73M | 1.60% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 28,466 | $1.58M | 0.00% | −984−3.3% | Reduced |
| Robotti Robert | 25,087 | $1.40M | 0.35% | 00.0% | Unchanged |
| First Manhattan Co | 22,766 | $1.27M | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 22,500 | $1.25M | 0.17% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 15,800 | $880.0K | 0.00% | −15,000−48.7% | Reduced |
| New York State Common Retirement Fund | 14,722 | $820.0K | 0.00% | +56+0.4% | Added |
| Swiss National Bank | 13,500 | $752.0K | 0.00% | −500−3.6% | Reduced |
| WMS Partners, LLC | 12,033 | $670.0K | 0.10% | +4,100+51.7% | Added |
| Sippican Capital Advisors | 10,800 | $601.0K | 0.52% | 00.0% | Unchanged |
| Rhumbline Advisers | 9,888 | $551.0K | 0.00% | −1,016−9.3% | Reduced |
| Bank of America Corp | 9,799 | $545.0K | 0.00% | −3,657−27.2% | Reduced |
| California State Teachers Retirement System | 9,161 | $510.0K | 0.00% | −622−6.4% | Reduced |
| Invesco Ltd. | 8,753 | $487.0K | 0.00% | −38−0.4% | Reduced |
| JPMorgan Chase & Co | 8,578 | $478.0K | 0.00% | −9,554−52.7% | Reduced |
| Credit Suisse AG | 7,890 | $439.0K | 0.00% | +884+12.6% | Added |
| Citadel Advisors LLC | 6,138 | $341.0K | 0.00% | +6,138 | New |
| Parametric Portfolio Associates LLC | 6,002 | $334.0K | 0.00% | +212+3.7% | Added |
| Deutsche Bank AG | 5,943 | $331.0K | 0.00% | +18+0.3% | Added |
| Goldman Sachs Group Inc | 5,543 | $309.0K | 0.00% | +5,543 | New |
| Alliancebernstein L.P. | 4,900 | $273.0K | 0.00% | −1,608−24.7% | Reduced |
| Morgan Stanley | 4,783 | $267.0K | 0.00% | +4,071+571.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,685 | $261.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,399 | $245.0K | 0.00% | −103−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 4,342 | $242.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,218 | $235.0K | 0.00% | +69+1.7% | Added |
| Telemus Capital, LLC | 4,000 | $223.0K | 0.02% | +4,000 | New |
| Susquehanna Fundamental Investments, LLC | 3,916 | $218.0K | 0.00% | −1,384−26.1% | Reduced |
| Everett Harris & Co | 3,799 | $212.0K | 0.00% | −623−14.1% | Reduced |
| American International Group, Inc. | 3,744 | $208.0K | 0.00% | −38−1.0% | Reduced |
| Glenmede Trust Co NA | 3,750 | $208.0K | 0.00% | +3,750 | New |
| MetLife Investment Management | 2,993 | $166.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,545 | $141.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,983 | $110.0K | 0.00% | +243+14.0% | Added |
| The PNC Financial Services Group, Inc. | 1,800 | $100.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,709 | $95.0K | 0.00% | −5,887−77.5% | Reduced |
| Barclays PLC | 1,681 | $93.0K | 0.00% | −3,741−69.0% | Reduced |
| Legal & General Group Plc | 1,588 | $89.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,600 | $89.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 911 | $50.7K | 0.00% | −2,139−70.1% | Reduced |
| Wells Fargo & Company | 891 | $50.0K | 0.00% | −2,143−70.6% | Reduced |
| Captrust Financial Advisors | 891 | $50.0K | 0.00% | −5−0.6% | Reduced |
| Trust Co of Vermont | 850 | $47.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 658 | $36.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 625 | $35.0K | 0.00% | −434−41.0% | Reduced |
| Cove Street Capital, LLC | 600 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 588 | $33.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 438 | $24.0K | 0.00% | −58−11.7% | Reduced |
| Tower Research Capital LLC (TRC) | 345 | $19.0K | 0.00% | −420−54.9% | Reduced |
| Russell Investments Group, Ltd. | 230 | $12.0K | 0.00% | −19,522−98.8% | Reduced |
| Markston International LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Capco Asset Management, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 18 | $1.00K | 0.00% | +4+28.6% | Added |
| Signaturefd, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −12,983−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −3,063−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −181−100.0% | Sold out |