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, Q3 2021
Institutional positions in FRP Holdings, Inc. as of Sep 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
- 70
- −1 vs. Q2 2021
- Shares held
- 4.44M
- −88.1K (−1.9%) vs. Q2 2021
- Total value
- $248.6M
- −$3.83M (−1.5%) vs. Q2 2021
- New holders
- 5
- 23 more added
- Sold out
- 6
- 21 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding FRP Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyman Charles D | 951,515 | $53.2M | 3.72% | −3,400−0.4% | Reduced |
| Vanguard Group Inc | 621,739 | $34.8M | 0.00% | −881−0.1% | Reduced |
| BlackRock Inc. | 576,838 | $32.3M | 0.00% | −950−0.2% | Reduced |
| Dimensional Fund Advisors LP | 471,226 | $26.4M | 0.01% | +454+0.1% | Added |
| Royce & Associates LP | 296,360 | $16.6M | 0.12% | 00.0% | Unchanged |
| Estabrook Capital Management | 182,424 | $10.2M | 1.61% | +631+0.3% | Added |
| Third Avenue Management LLC | 152,435 | $8.53M | 1.15% | 00.0% | Unchanged |
| State Street Corp | 141,640 | $7.92M | 0.00% | −2,200−1.5% | Reduced |
| Geode Capital Management, LLC | 122,644 | $6.86M | 0.00% | −346−0.3% | Reduced |
| Sprott Inc. | 120,000 | $6.71M | 0.49% | 00.0% | Unchanged |
| Davenport & Co LLC | 118,860 | $6.65M | 0.05% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 89,133 | $4.98M | 2.46% | +43,436+95.1% | Added |
| Northern Trust Corp | 70,311 | $3.93M | 0.00% | −4,856−6.5% | Reduced |
| Salem Investment Counselors Inc | 57,010 | $3.19M | 0.17% | +200+0.4% | Added |
| Oppenheimer & Close, LLC | 48,882 | $2.73M | 2.62% | +17,810+57.3% | Added |
| Charles Schwab Investment Management Inc | 45,600 | $2.55M | 0.00% | +1,130+2.5% | Added |
| Nuveen Asset Management, LLC | 31,308 | $1.76M | 0.00% | −861−2.7% | Reduced |
| Bank of New York Mellon Corp | 30,489 | $1.71M | 0.00% | +2,023+7.1% | Added |
| Magnolia Group, LLC | 28,984 | $1.62M | 0.18% | +28,984 | New |
| Robotti Robert | 25,113 | $1.40M | 0.32% | +26+0.1% | Added |
| First Manhattan Co | 22,766 | $1.27M | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 22,500 | $1.26M | 0.18% | 00.0% | Unchanged |
| Swiss National Bank | 13,500 | $755.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,419 | $750.0K | 0.00% | −1,303−8.9% | Reduced |
| Renaissance Technologies LLC | 13,203 | $738.0K | 0.00% | −2,597−16.4% | Reduced |
| Bank of America Corp | 12,688 | $710.0K | 0.00% | +2,889+29.5% | Added |
| WMS Partners, LLC | 11,828 | $661.0K | 0.10% | −205−1.7% | Reduced |
| Sippican Capital Advisors | 10,800 | $604.0K | 0.52% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,073 | $563.0K | 0.00% | +185+1.9% | Added |
| Invesco Ltd. | 9,342 | $522.0K | 0.00% | +589+6.7% | Added |
| Goldman Sachs Group Inc | 9,110 | $509.0K | 0.00% | +3,567+64.4% | Added |
| California State Teachers Retirement System | 8,888 | $497.0K | 0.00% | −273−3.0% | Reduced |
| Credit Suisse AG | 8,526 | $476.0K | 0.00% | +636+8.1% | Added |
| Parametric Portfolio Associates LLC | 6,002 | $336.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 5,058 | $284.0K | 0.00% | +5,058 | New |
| Raymond James Financial Services Advisors, Inc. | 4,685 | $262.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,587 | $256.0K | 0.00% | −196−4.1% | Reduced |
| Royal Bank of Canada | 4,538 | $253.0K | 0.00% | +139+3.2% | Added |
| Price T Rowe Associates Inc | 4,250 | $238.0K | 0.00% | +32+0.8% | Added |
| Everett Harris & Co | 4,207 | $235.0K | 0.00% | +408+10.7% | Added |
| SG Americas Securities, LLC | 4,163 | $233.0K | 0.00% | +4,163 | New |
| Alliancebernstein L.P. | 4,100 | $229.0K | 0.00% | −800−16.3% | Reduced |
| Manufacturers Life Insurance Company, The | 4,063 | $227.0K | 0.00% | −279−6.4% | Reduced |
| Telemus Capital, LLC | 4,000 | $224.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,840 | $215.0K | 0.00% | −2,103−35.4% | Reduced |
| Veritable, L.P. | 3,850 | $215.0K | 0.00% | +3,850 | New |
| Glenmede Trust Co NA | 3,750 | $209.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,658 | $205.0K | 0.00% | −86−2.3% | Reduced |
| Barclays PLC | 3,601 | $201.0K | 0.00% | +1,920+114.2% | Added |
| JPMorgan Chase & Co | 3,255 | $183.0K | 0.00% | −5,323−62.1% | Reduced |
| Wells Fargo & Company | 3,054 | $171.0K | 0.00% | +2,163+242.8% | Added |
| MetLife Investment Management | 2,993 | $167.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,798 | $156.0K | 0.00% | +1,210+76.2% | Added |
| Citigroup Inc | 2,047 | $114.0K | 0.00% | +1,609+367.4% | Added |
| Great West Life Assurance Co | 1,983 | $111.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,873 | $104.7K | 0.00% | +962+105.6% | Added |
| The PNC Financial Services Group, Inc. | 1,800 | $100.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,714 | $95.8K | 0.00% | −831−32.7% | Reduced |
| STRS Ohio | 1,600 | $89.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,553 | $86.0K | 0.00% | +928+148.5% | Added |
| Lazard Asset Management LLC | 612 | $34.0K | 0.00% | −46−7.0% | Reduced |
| Cove Street Capital, LLC | 600 | $34.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 588 | $33.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 491 | $27.0K | 0.00% | +261+113.5% | Added |
| Captrust Financial Advisors | 146 | $8.00K | 0.00% | −745−83.6% | Reduced |
| Markston International LLC | 100 | $6.00K | 0.01% | 00.0% | Unchanged |
| Capco Asset Management, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 85 | $5.00K | 0.00% | −260−75.4% | Reduced |
| Advisor Group Holdings, Inc. | 31 | $2.00K | 0.00% | +31 | New |
| Signaturefd, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 0 | $0 | 0.00% | −172,258−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,138−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −3,916−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,709−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |