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, Q4 2021
Institutional positions in FRP Holdings, Inc. as of Dec 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
- 72
- +2 vs. Q3 2021
- Shares held
- 4.45M
- +223 (0.0%) vs. Q3 2021
- Total value
- $256.9M
- +$8.30M (+3.3%) vs. Q3 2021
- New holders
- 6
- 23 more added
- Sold out
- 4
- 21 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding FRP Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyman Charles D | 951,757 | $55.0M | 3.49% | +2420.0% | Added |
| Vanguard Group Inc | 626,577 | $36.2M | 0.00% | +4,838+0.8% | Added |
| BlackRock Inc. | 587,191 | $33.9M | 0.00% | +10,353+1.8% | Added |
| Dimensional Fund Advisors LP | 465,149 | $26.9M | 0.01% | −6,077−1.3% | Reduced |
| Royce & Associates LP | 292,894 | $16.9M | 0.13% | −3,466−1.2% | Reduced |
| Estabrook Capital Management | 184,024 | $10.6M | 1.51% | +1,600+0.9% | Added |
| Third Avenue Management LLC | 152,435 | $8.81M | 1.16% | 00.0% | Unchanged |
| State Street Corp | 141,420 | $8.17M | 0.00% | −220−0.2% | Reduced |
| Geode Capital Management, LLC | 122,908 | $7.10M | 0.00% | +264+0.2% | Added |
| Sprott Inc. | 120,000 | $6.94M | 0.50% | 00.0% | Unchanged |
| Davenport & Co LLC | 118,860 | $6.87M | 0.05% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 94,283 | $5.45M | 2.77% | +5,150+5.8% | Added |
| Northern Trust Corp | 64,875 | $3.75M | 0.00% | −5,436−7.7% | Reduced |
| Salem Investment Counselors Inc | 53,795 | $3.11M | 0.11% | −3,215−5.6% | Reduced |
| Oppenheimer & Close, LLC | 47,384 | $2.74M | 2.58% | −1,498−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 46,097 | $2.67M | 0.00% | +497+1.1% | Added |
| Bank of New York Mellon Corp | 31,012 | $1.79M | 0.00% | +523+1.7% | Added |
| Nuveen Asset Management, LLC | 28,571 | $1.60M | 0.00% | −2,737−8.7% | Reduced |
| Robotti Robert | 26,113 | $1.51M | 0.31% | +1,000+4.0% | Added |
| First Manhattan Co | 22,766 | $1.31M | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 22,000 | $1.27M | 0.18% | −500−2.2% | Reduced |
| Guardian Wealth Management, Inc. | 18,651 | $1.08M | 1.04% | +18,651 | New |
| Renaissance Technologies LLC | 14,200 | $821.0K | 0.00% | +997+7.6% | Added |
| Swiss National Bank | 13,500 | $780.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,419 | $776.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,582 | $727.0K | 0.00% | −106−0.8% | Reduced |
| WMS Partners, LLC | 12,127 | $701.0K | 0.15% | +299+2.5% | Added |
| JPMorgan Chase & Co | 9,987 | $577.0K | 0.00% | +6,732+206.8% | Added |
| Rhumbline Advisers | 9,952 | $575.0K | 0.00% | −121−1.2% | Reduced |
| Invesco Ltd. | 9,933 | $574.0K | 0.00% | +591+6.3% | Added |
| Goldman Sachs Group Inc | 9,043 | $523.0K | 0.00% | −67−0.7% | Reduced |
| California State Teachers Retirement System | 8,742 | $505.0K | 0.00% | −146−1.6% | Reduced |
| Barclays PLC | 8,111 | $469.0K | 0.00% | +4,510+125.2% | Added |
| Parametric Portfolio Associates LLC | 5,991 | $346.0K | 0.00% | −11−0.2% | Reduced |
| Credit Suisse AG | 5,525 | $318.0K | 0.00% | −3,001−35.2% | Reduced |
| Martingale Asset Management L P | 5,058 | $294.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,085 | $293.0K | 0.00% | +547+12.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,685 | $271.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,507 | $260.0K | 0.00% | +1,453+47.6% | Added |
| UBS Group AG | 4,277 | $247.0K | 0.00% | +2,724+175.4% | Added |
| Everett Harris & Co | 4,207 | $243.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 4,174 | $241.0K | 0.00% | −76−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 4,063 | $235.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,064 | $235.0K | 0.00% | +224+5.8% | Added |
| State Board of Administration of Florida Retirement System | 4,020 | $232.0K | 0.00% | +4,020 | New |
| Alliancebernstein L.P. | 4,000 | $231.0K | 0.00% | −100−2.4% | Reduced |
| Telemus Capital, LLC | 4,000 | $231.0K | 0.02% | 00.0% | Unchanged |
| Veritable, L.P. | 3,850 | $223.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 3,750 | $216.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,552 | $205.0K | 0.00% | −1,035−22.6% | Reduced |
| American International Group, Inc. | 3,551 | $205.0K | 0.00% | −107−2.9% | Reduced |
| First National Bank of South Miami | 3,000 | $173.0K | 0.10% | +3,000 | New |
| MetLife Investment Management | 2,993 | $173.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,984 | $172.0K | 0.00% | +937+45.8% | Added |
| BNP Paribas Arbitrage, SA | 2,928 | $169.2K | 0.00% | +1,055+56.3% | Added |
| Legal & General Group Plc | 2,798 | $162.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,875 | $108.0K | 0.00% | −2,288−55.0% | Reduced |
| Great West Life Assurance Co | 1,821 | $104.0K | 0.00% | −162−8.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,800 | $104.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,714 | $99.1K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,600 | $92.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 850 | $49.0K | 0.00% | +850 | New |
| Lazard Asset Management LLC | 736 | $42.0K | 0.00% | +124+20.3% | Added |
| Ameritas Investment Partners, Inc. | 588 | $34.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 285 | $16.0K | 0.00% | +200+235.3% | Added |
| Captrust Financial Advisors | 141 | $8.00K | 0.00% | −5−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 119 | $7.00K | 0.00% | +88+283.9% | Added |
| Markston International LLC | 100 | $6.00K | 0.01% | 00.0% | Unchanged |
| Capco Asset Management, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2 | $0 | 0.00% | +2 | New |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Magnolia Group, LLC | 0 | $0 | 0.00% | −28,984−100.0% | Sold out |
| Sippican Capital Advisors | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −491−100.0% | Sold out |