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, Q2 2022
Institutional positions in FRP Holdings, Inc. as of Jun 30, 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
- 72
- +1 vs. Q1 2022
- Shares held
- 4.40M
- −30.2K (−0.7%) vs. Q1 2022
- Total value
- $265.7M
- +$10.9M (+4.3%) vs. Q1 2022
- New holders
- 7
- 25 more added
- Sold out
- 6
- 25 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding FRP Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyman Charles D | 955,443 | $57.7M | 4.20% | +1,028+0.1% | Added |
| Vanguard Group Inc | 625,583 | $37.8M | 0.00% | −1,408−0.2% | Reduced |
| BlackRock Inc. | 560,318 | $33.8M | 0.00% | −9,918−1.7% | Reduced |
| Dimensional Fund Advisors LP | 477,746 | $28.8M | 0.01% | +7,815+1.7% | Added |
| Royce & Associates LP | 291,094 | $17.6M | 0.18% | −200−0.1% | Reduced |
| Estabrook Capital Management | 181,107 | $10.9M | 1.87% | −1,017−0.6% | Reduced |
| Third Avenue Management LLC | 152,435 | $9.20M | 1.64% | 00.0% | Unchanged |
| State Street Corp | 134,926 | $8.14M | 0.00% | −1,599−1.2% | Reduced |
| Geode Capital Management, LLC | 128,693 | $7.77M | 0.00% | −374−0.3% | Reduced |
| Davenport & Co LLC | 121,491 | $7.33M | 0.06% | 00.0% | Unchanged |
| Sprott Inc. | 120,000 | $7.24M | 0.67% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 94,283 | $5.69M | 4.51% | 00.0% | Unchanged |
| Northern Trust Corp | 62,370 | $3.76M | 0.00% | −290.0% | Reduced |
| Salem Investment Counselors Inc | 59,879 | $3.61M | 0.16% | +6,184+11.5% | Added |
| Oppenheimer & Close, LLC | 47,384 | $2.86M | 3.26% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 46,284 | $2.79M | 0.00% | −963−2.0% | Reduced |
| Bank of New York Mellon Corp | 30,472 | $1.84M | 0.00% | −571−1.8% | Reduced |
| Robotti Robert | 28,113 | $1.70M | 0.42% | +2,000+7.7% | Added |
| Nuveen Asset Management, LLC | 26,036 | $1.57M | 0.00% | −892−3.3% | Reduced |
| First Manhattan Co | 22,766 | $1.37M | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 21,800 | $1.32M | 0.28% | −200−0.9% | Reduced |
| Guardian Wealth Management, Inc. | 20,220 | $1.22M | 1.31% | +1,239+6.5% | Added |
| WMS Partners, LLC | 17,712 | $1.07M | 0.17% | +4,520+34.3% | Added |
| Swiss National Bank | 14,500 | $875.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,410 | $809.0K | 0.00% | −16−0.1% | Reduced |
| Morgan Stanley | 11,444 | $691.0K | 0.00% | +9,096+387.4% | Added |
| Brasada Capital Management, LP | 9,910 | $598.0K | 0.13% | +9,910 | New |
| Rhumbline Advisers | 9,756 | $589.0K | 0.00% | +630+6.9% | Added |
| Goldman Sachs Group Inc | 8,583 | $518.0K | 0.00% | +665+8.4% | Added |
| California State Teachers Retirement System | 8,338 | $503.0K | 0.00% | −55−0.7% | Reduced |
| Martingale Asset Management L P | 7,162 | $434.0K | 0.01% | +2,104+41.6% | Added |
| Renaissance Technologies LLC | 6,400 | $386.0K | 0.00% | −8,600−57.3% | Reduced |
| Price T Rowe Associates Inc | 5,344 | $323.0K | 0.00% | +1,045+24.3% | Added |
| Toroso Investments, LLC | 4,855 | $293.0K | 0.01% | +346+7.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,685 | $283.0K | 0.00% | 00.0% | Unchanged |
| Veritable, L.P. | 4,225 | $255.0K | 0.00% | +275+7.0% | Added |
| Alliancebernstein L.P. | 4,200 | $253.0K | 0.00% | +400+10.5% | Added |
| State Board of Administration of Florida Retirement System | 4,020 | $243.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,000 | $241.0K | 0.04% | +4,000 | New |
| Royal Bank of Canada | 3,938 | $237.0K | 0.00% | −423−9.7% | Reduced |
| Credit Suisse AG | 3,881 | $234.0K | 0.00% | −1,943−33.4% | Reduced |
| Bank of America Corp | 3,762 | $228.0K | 0.00% | −1,239−24.8% | Reduced |
| JPMorgan Chase & Co | 3,644 | $220.0K | 0.00% | +449+14.1% | Added |
| Everett Harris & Co | 3,607 | $218.0K | 0.00% | −550−13.2% | Reduced |
| Invesco Ltd. | 3,534 | $213.0K | 0.00% | +23+0.7% | Added |
| MetLife Investment Management | 3,475 | $209.7K | 0.00% | +562+19.3% | Added |
| Glenmede Trust Co NA | 3,450 | $208.0K | 0.00% | −300−8.0% | Reduced |
| Deutsche Bank AG | 3,162 | $191.0K | 0.00% | −462−12.7% | Reduced |
| American International Group, Inc. | 3,136 | $189.0K | 0.00% | −182−5.5% | Reduced |
| Legal & General Group Plc | 2,918 | $176.0K | 0.00% | +120+4.3% | Added |
| SG Americas Securities, LLC | 2,474 | $149.0K | 0.00% | +2,474 | New |
| BNP Paribas Arbitrage, SA | 2,020 | $121.9K | 0.00% | +691+52.0% | Added |
| Great West Life Assurance Co | 1,821 | $110.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,800 | $108.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,600 | $96.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,281 | $77.0K | 0.00% | +666+108.3% | Added |
| Wells Fargo & Company | 882 | $53.0K | 0.00% | −1,301−59.6% | Reduced |
| Amalgamated Bank | 849 | $51.0K | 0.00% | +41+5.1% | Added |
| Trust Co of Vermont | 850 | $51.0K | 0.00% | +850 | New |
| Advisor Group Holdings, Inc. | 686 | $42.0K | 0.00% | +322+88.5% | Added |
| Citigroup Inc | 633 | $38.0K | 0.00% | +142+28.9% | Added |
| Ameritas Investment Partners, Inc. | 588 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 475 | $29.0K | 0.00% | −301−38.8% | Reduced |
| Ellevest, Inc. | 442 | $27.0K | 0.00% | +442 | New |
| Metropolitan Life Insurance Co | 342 | $20.6K | 0.00% | −182−34.7% | Reduced |
| Barclays PLC | 336 | $20.0K | 0.00% | −779−69.9% | Reduced |
| Captrust Financial Advisors | 196 | $12.0K | 0.00% | +79+67.5% | Added |
| Capco Asset Management, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 43 | $3.00K | 0.00% | +18+72.0% | Added |
| Rockefeller Capital Management L.P. | 55 | $3.00K | 0.00% | +55 | New |
| Signaturefd, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −35,547−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −8,236−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,373−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −736−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |