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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 25 | $1.00K | 0.00% | +25 | New |
| Capco Asset Management, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 117 | $7.00K | 0.00% | −24−17.0% | Reduced |
| Advisor Group Holdings, Inc. | 364 | $21.0K | 0.00% | +245+205.9% | Added |
| Citigroup Inc | 491 | $28.0K | 0.00% | −2,493−83.5% | Reduced |
| Metropolitan Life Insurance Co | 524 | $30.3K | 0.00% | −1,190−69.4% | Reduced |
| Ameritas Investment Partners, Inc. | 588 | $34.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 615 | $36.0K | 0.00% | −3,662−85.6% | Reduced |
| Lazard Asset Management LLC | 736 | $42.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 776 | $45.0K | 0.00% | +491+172.3% | Added |
| Amalgamated Bank | 808 | $47.0K | 0.00% | +808 | New |
| Amalgamated Financial Corp. | 808 | $47.0K | 0.00% | +808 | New |
| Barclays PLC | 1,115 | $64.0K | 0.00% | −6,996−86.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,329 | $76.8K | 0.00% | −1,599−54.6% | Reduced |
| STRS Ohio | 1,600 | $92.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,800 | $104.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,821 | $112.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,183 | $126.0K | 0.00% | −2,324−51.6% | Reduced |
| Morgan Stanley | 2,348 | $135.0K | 0.00% | −1,204−33.9% | Reduced |
| Legal & General Group Plc | 2,798 | $162.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,913 | $168.4K | 0.00% | −80−2.7% | Reduced |
| JPMorgan Chase & Co | 3,195 | $185.0K | 0.00% | −6,792−68.0% | Reduced |
| American International Group, Inc. | 3,318 | $192.0K | 0.00% | −233−6.6% | Reduced |
| Invesco Ltd. | 3,511 | $204.0K | 0.00% | −6,422−64.7% | Reduced |
| Deutsche Bank AG | 3,624 | $209.0K | 0.00% | −440−10.8% | Reduced |
| Glenmede Trust Co NA | 3,750 | $216.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 3,800 | $220.0K | 0.00% | −200−5.0% | Reduced |
| Veritable, L.P. | 3,950 | $228.0K | 0.00% | +100+2.6% | Added |
| 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% | 00.0% | Unchanged |
| Everett Harris & Co | 4,157 | $240.0K | 0.00% | −50−1.2% | Reduced |
| Price T Rowe Associates Inc | 4,299 | $248.0K | 0.00% | +125+3.0% | Added |
| Royal Bank of Canada | 4,361 | $252.0K | 0.00% | −724−14.2% | Reduced |
| Toroso Investments, LLC | 4,509 | $261.0K | 0.01% | +4,509 | New |
| Raymond James Financial Services Advisors, Inc. | 4,685 | $271.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,001 | $290.0K | 0.00% | −7,581−60.3% | Reduced |
| Martingale Asset Management L P | 5,058 | $294.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 5,824 | $336.0K | 0.00% | +299+5.4% | Added |
| Parametric Portfolio Associates LLC | 5,949 | $344.0K | 0.00% | −42−0.7% | Reduced |
| Citadel Advisors LLC | 6,373 | $369.0K | 0.00% | +6,373 | New |
| Goldman Sachs Group Inc | 7,918 | $458.0K | 0.00% | −1,125−12.4% | Reduced |
| Russell Investments Group, Ltd. | 8,236 | $475.0K | 0.00% | +8,236 | New |
| California State Teachers Retirement System | 8,393 | $485.0K | 0.00% | −349−4.0% | Reduced |
| Rhumbline Advisers | 9,126 | $527.0K | 0.00% | −826−8.3% | Reduced |
| Aaron Wealth Advisors | 35,547 | $615.0K | 0.01% | +35,547 | New |
| WMS Partners, LLC | 13,192 | $762.0K | 0.10% | +1,065+8.8% | Added |
| New York State Common Retirement Fund | 13,426 | $776.0K | 0.00% | +7+0.1% | Added |
| Swiss National Bank | 14,500 | $838.0K | 0.00% | +1,000+7.4% | Added |
| Renaissance Technologies LLC | 15,000 | $867.0K | 0.00% | +800+5.6% | Added |
| Guardian Wealth Management, Inc. | 18,981 | $1.10M | 1.09% | +330+1.8% | Added |
| Teton Advisors, Inc. | 22,000 | $1.27M | 0.22% | 00.0% | Unchanged |
| First Manhattan Co | 22,766 | $1.31M | 0.00% | 00.0% | Unchanged |
| Robotti Robert | 26,113 | $1.51M | 0.31% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 26,928 | $1.59M | 0.00% | −1,643−5.8% | Reduced |
| Bank of New York Mellon Corp | 31,043 | $1.79M | 0.00% | +31+0.1% | Added |
| Charles Schwab Investment Management Inc | 47,247 | $2.73M | 0.00% | +1,150+2.5% | Added |
| Oppenheimer & Close, LLC | 47,384 | $2.74M | 2.36% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 53,695 | $3.10M | 0.12% | −100−0.2% | Reduced |
| Northern Trust Corp | 62,399 | $3.61M | 0.00% | −2,476−3.8% | Reduced |
| Intrepid Capital Management Inc | 94,283 | $5.45M | 3.24% | 00.0% | Unchanged |
| Sprott Inc. | 120,000 | $6.94M | 0.49% | 00.0% | Unchanged |
| Davenport & Co LLC | 121,491 | $7.02M | 0.05% | +2,631+2.2% | Added |
| Geode Capital Management, LLC | 129,067 | $7.46M | 0.00% | +6,159+5.0% | Added |
| State Street Corp | 136,525 | $7.89M | 0.00% | −4,895−3.5% | Reduced |
| Third Avenue Management LLC | 152,435 | $8.81M | 1.20% | 00.0% | Unchanged |
| Estabrook Capital Management | 182,124 | $10.5M | 1.55% | −1,900−1.0% | Reduced |
| Royce & Associates LP | 291,294 | $16.8M | 0.14% | −1,600−0.5% | Reduced |
| Dimensional Fund Advisors LP | 469,931 | $27.2M | 0.01% | +4,782+1.0% | Added |
| BlackRock Inc. | 570,236 | $33.0M | 0.00% | −16,955−2.9% | Reduced |
| Vanguard Group Inc | 626,991 | $36.2M | 0.00% | +414+0.1% | Added |
| Hyman Charles D | 954,415 | $55.2M | 3.48% | +2,658+0.3% | Added |
| 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 |