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, Q1 2022
Institutional positions in FRP Holdings, Inc. as of Mar 31, 2022. 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
- 73
- +2 vs. Q4 2021
- Shares held
- 4.44M
- −5.12K (−0.1%) vs. Q4 2021
- Total value
- $255.2M
- −$1.64M (−0.6%) vs. Q4 2021
- New holders
- 7
- 17 more added
- Sold out
- 5
- 28 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding FRP Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyman Charles D | 954,415 | $55.2M | 3.48% | +2,658+0.3% | Added |
| Vanguard Group Inc | 626,991 | $36.2M | 0.00% | +414+0.1% | Added |
| BlackRock Inc. | 570,236 | $33.0M | 0.00% | −16,955−2.9% | Reduced |
| Dimensional Fund Advisors LP | 469,931 | $27.2M | 0.01% | +4,782+1.0% | Added |
| Royce & Associates LP | 291,294 | $16.8M | 0.14% | −1,600−0.5% | Reduced |
| Estabrook Capital Management | 182,124 | $10.5M | 1.55% | −1,900−1.0% | Reduced |
| Third Avenue Management LLC | 152,435 | $8.81M | 1.20% | 00.0% | Unchanged |
| State Street Corp | 136,525 | $7.89M | 0.00% | −4,895−3.5% | Reduced |
| Geode Capital Management, LLC | 129,067 | $7.46M | 0.00% | +6,159+5.0% | Added |
| Davenport & Co LLC | 121,491 | $7.02M | 0.05% | +2,631+2.2% | Added |
| Sprott Inc. | 120,000 | $6.94M | 0.49% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 94,283 | $5.45M | 3.24% | 00.0% | Unchanged |
| Northern Trust Corp | 62,399 | $3.61M | 0.00% | −2,476−3.8% | Reduced |
| Salem Investment Counselors Inc | 53,695 | $3.10M | 0.12% | −100−0.2% | Reduced |
| Oppenheimer & Close, LLC | 47,384 | $2.74M | 2.36% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 47,247 | $2.73M | 0.00% | +1,150+2.5% | Added |
| Bank of New York Mellon Corp | 31,043 | $1.79M | 0.00% | +31+0.1% | Added |
| Nuveen Asset Management, LLC | 26,928 | $1.59M | 0.00% | −1,643−5.8% | Reduced |
| Robotti Robert | 26,113 | $1.51M | 0.31% | 00.0% | Unchanged |
| First Manhattan Co | 22,766 | $1.31M | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 22,000 | $1.27M | 0.22% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 18,981 | $1.10M | 1.09% | +330+1.8% | Added |
| Renaissance Technologies LLC | 15,000 | $867.0K | 0.00% | +800+5.6% | Added |
| Swiss National Bank | 14,500 | $838.0K | 0.00% | +1,000+7.4% | Added |
| New York State Common Retirement Fund | 13,426 | $776.0K | 0.00% | +7+0.1% | Added |
| WMS Partners, LLC | 13,192 | $762.0K | 0.10% | +1,065+8.8% | Added |
| Aaron Wealth Advisors | 35,547 | $615.0K | 0.01% | +35,547 | New |
| Rhumbline Advisers | 9,126 | $527.0K | 0.00% | −826−8.3% | Reduced |
| California State Teachers Retirement System | 8,393 | $485.0K | 0.00% | −349−4.0% | Reduced |
| Russell Investments Group, Ltd. | 8,236 | $475.0K | 0.00% | +8,236 | New |
| Goldman Sachs Group Inc | 7,918 | $458.0K | 0.00% | −1,125−12.4% | Reduced |
| Citadel Advisors LLC | 6,373 | $369.0K | 0.00% | +6,373 | New |
| Parametric Portfolio Associates LLC | 5,949 | $344.0K | 0.00% | −42−0.7% | Reduced |
| Credit Suisse AG | 5,824 | $336.0K | 0.00% | +299+5.4% | Added |
| Martingale Asset Management L P | 5,058 | $294.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,001 | $290.0K | 0.00% | −7,581−60.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,685 | $271.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,509 | $261.0K | 0.01% | +4,509 | New |
| Royal Bank of Canada | 4,361 | $252.0K | 0.00% | −724−14.2% | Reduced |
| Price T Rowe Associates Inc | 4,299 | $248.0K | 0.00% | +125+3.0% | Added |
| Everett Harris & Co | 4,157 | $240.0K | 0.00% | −50−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 4,020 | $232.0K | 0.00% | 00.0% | Unchanged |
| Telemus Capital, LLC | 4,000 | $231.0K | 0.02% | 00.0% | Unchanged |
| Veritable, L.P. | 3,950 | $228.0K | 0.00% | +100+2.6% | Added |
| Alliancebernstein L.P. | 3,800 | $220.0K | 0.00% | −200−5.0% | Reduced |
| Glenmede Trust Co NA | 3,750 | $216.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,624 | $209.0K | 0.00% | −440−10.8% | Reduced |
| Invesco Ltd. | 3,511 | $204.0K | 0.00% | −6,422−64.7% | Reduced |
| American International Group, Inc. | 3,318 | $192.0K | 0.00% | −233−6.6% | Reduced |
| JPMorgan Chase & Co | 3,195 | $185.0K | 0.00% | −6,792−68.0% | Reduced |
| MetLife Investment Management | 2,913 | $168.4K | 0.00% | −80−2.7% | Reduced |
| Legal & General Group Plc | 2,798 | $162.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,348 | $135.0K | 0.00% | −1,204−33.9% | Reduced |
| Wells Fargo & Company | 2,183 | $126.0K | 0.00% | −2,324−51.6% | Reduced |
| Great West Life Assurance Co | 1,821 | $112.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,800 | $104.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,600 | $92.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,329 | $76.8K | 0.00% | −1,599−54.6% | Reduced |
| Barclays PLC | 1,115 | $64.0K | 0.00% | −6,996−86.3% | Reduced |
| Amalgamated Bank | 808 | $47.0K | 0.00% | +808 | New |
| Amalgamated Financial Corp. | 808 | $47.0K | 0.00% | +808 | New |
| Tower Research Capital LLC (TRC) | 776 | $45.0K | 0.00% | +491+172.3% | Added |
| Lazard Asset Management LLC | 736 | $42.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 615 | $36.0K | 0.00% | −3,662−85.6% | Reduced |
| Ameritas Investment Partners, Inc. | 588 | $34.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 524 | $30.3K | 0.00% | −1,190−69.4% | Reduced |
| Citigroup Inc | 491 | $28.0K | 0.00% | −2,493−83.5% | Reduced |
| Advisor Group Holdings, Inc. | 364 | $21.0K | 0.00% | +245+205.9% | Added |
| Captrust Financial Advisors | 117 | $7.00K | 0.00% | −24−17.0% | Reduced |
| Capco Asset Management, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25 | $1.00K | 0.00% | +25 | New |
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −4,063−100.0% | Sold out |
| First National Bank of South Miami | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,875−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Markston International LLC | – | – | – | – | Not filed |