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