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