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 |
|---|---|---|---|---|---|
| FMR LLC | 18 | $1.00K | 0.00% | +4+28.6% | Added |
| Signaturefd, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Markston International LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Capco Asset Management, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 230 | $12.0K | 0.00% | −19,522−98.8% | Reduced |
| Tower Research Capital LLC (TRC) | 345 | $19.0K | 0.00% | −420−54.9% | Reduced |
| Citigroup Inc | 438 | $24.0K | 0.00% | −58−11.7% | 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 |
| UBS Group AG | 625 | $35.0K | 0.00% | −434−41.0% | Reduced |
| Lazard Asset Management LLC | 658 | $36.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 850 | $47.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 911 | $50.7K | 0.00% | −2,139−70.1% | 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 |
| Barclays PLC | 1,681 | $93.0K | 0.00% | −3,741−69.0% | Reduced |
| Panagora Asset Management Inc | 1,709 | $95.0K | 0.00% | −5,887−77.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,800 | $100.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,983 | $110.0K | 0.00% | +243+14.0% | Added |
| Metropolitan Life Insurance Co | 2,545 | $141.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,993 | $166.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| Everett Harris & Co | 3,799 | $212.0K | 0.00% | −623−14.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 3,916 | $218.0K | 0.00% | −1,384−26.1% | Reduced |
| Telemus Capital, LLC | 4,000 | $223.0K | 0.02% | +4,000 | New |
| Price T Rowe Associates Inc | 4,218 | $235.0K | 0.00% | +69+1.7% | Added |
| Manufacturers Life Insurance Company, The | 4,342 | $242.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,399 | $245.0K | 0.00% | −103−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,685 | $261.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,783 | $267.0K | 0.00% | +4,071+571.8% | Added |
| Alliancebernstein L.P. | 4,900 | $273.0K | 0.00% | −1,608−24.7% | Reduced |
| Goldman Sachs Group Inc | 5,543 | $309.0K | 0.00% | +5,543 | New |
| Deutsche Bank AG | 5,943 | $331.0K | 0.00% | +18+0.3% | Added |
| Parametric Portfolio Associates LLC | 6,002 | $334.0K | 0.00% | +212+3.7% | Added |
| Citadel Advisors LLC | 6,138 | $341.0K | 0.00% | +6,138 | New |
| Credit Suisse AG | 7,890 | $439.0K | 0.00% | +884+12.6% | Added |
| JPMorgan Chase & Co | 8,578 | $478.0K | 0.00% | −9,554−52.7% | Reduced |
| Invesco Ltd. | 8,753 | $487.0K | 0.00% | −38−0.4% | Reduced |
| California State Teachers Retirement System | 9,161 | $510.0K | 0.00% | −622−6.4% | Reduced |
| Bank of America Corp | 9,799 | $545.0K | 0.00% | −3,657−27.2% | Reduced |
| Rhumbline Advisers | 9,888 | $551.0K | 0.00% | −1,016−9.3% | Reduced |
| Sippican Capital Advisors | 10,800 | $601.0K | 0.52% | 00.0% | Unchanged |
| WMS Partners, LLC | 12,033 | $670.0K | 0.10% | +4,100+51.7% | Added |
| Swiss National Bank | 13,500 | $752.0K | 0.00% | −500−3.6% | Reduced |
| New York State Common Retirement Fund | 14,722 | $820.0K | 0.00% | +56+0.4% | Added |
| Renaissance Technologies LLC | 15,800 | $880.0K | 0.00% | −15,000−48.7% | Reduced |
| Teton Advisors, Inc. | 22,500 | $1.25M | 0.17% | 00.0% | Unchanged |
| First Manhattan Co | 22,766 | $1.27M | 0.00% | 00.0% | Unchanged |
| Robotti Robert | 25,087 | $1.40M | 0.35% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 28,466 | $1.58M | 0.00% | −984−3.3% | Reduced |
| Oppenheimer & Close, LLC | 31,072 | $1.73M | 1.60% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 32,169 | $1.79M | 0.00% | −695−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 44,470 | $2.48M | 0.00% | +1,342+3.1% | Added |
| Intrepid Capital Management Inc | 45,697 | $2.54M | 1.34% | +189+0.4% | Added |
| Salem Investment Counselors Inc | 56,810 | $3.16M | 0.17% | −1,500−2.6% | Reduced |
| Northern Trust Corp | 75,167 | $4.18M | 0.00% | +1,185+1.6% | Added |
| Davenport & Co LLC | 118,860 | $6.62M | 0.05% | +118,860 | New |
| Sprott Inc. | 120,000 | $6.68M | 0.43% | +10,000+9.1% | Added |
| Geode Capital Management, LLC | 122,990 | $6.85M | 0.00% | +14,938+13.8% | Added |
| State Street Corp | 143,840 | $8.01M | 0.00% | +6,326+4.6% | Added |
| Third Avenue Management LLC | 152,435 | $8.49M | 1.12% | +1,852+1.2% | Added |
| Fenimore Asset Management Inc | 172,258 | $9.59M | 0.23% | −7,524−4.2% | Reduced |
| Estabrook Capital Management | 181,793 | $10.1M | 1.54% | −5,891−3.1% | Reduced |
| Royce & Associates LP | 296,360 | $16.5M | 0.11% | −10,819−3.5% | Reduced |
| Dimensional Fund Advisors LP | 470,772 | $26.2M | 0.01% | +285+0.1% | Added |
| BlackRock Inc. | 577,788 | $32.2M | 0.00% | −8,078−1.4% | Reduced |
| Vanguard Group Inc | 622,620 | $34.7M | 0.00% | +30,579+5.2% | Added |
| Hyman Charles D | 954,915 | $53.2M | 3.71% | −7,179−0.7% | Reduced |
| 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 |