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.
Q2 2022 vs. Q1 2022
How the institutions holding FRP Holdings, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 73 | 2 | 72 | +1 |
| Shares | 4.44M | 6.76K | 4.40M | −30.2K (−0.7%) |
| Value | $255.2M | $391.0K | $265.7M | +$10.9M (+4.3%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held FRP Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Brasada Capital Management, LP | 9,910 | $598.0K | 0.13% |
| Lindbrook Capital, LLC | 4,000 | $241.0K | 0.04% |
| SG Americas Securities, LLC | 2,474 | $149.0K | 0.00% |
| Trust Co of Vermont | 850 | $51.0K | 0.00% |
| Ellevest, Inc. | 442 | $27.0K | 0.00% |
| Rockefeller Capital Management L.P. | 55 | $3.00K | 0.00% |
| CWM, LLC | 4 | $0 | 0.00% |
Sold out (6)
Institutions that held FRP Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Aaron Wealth Advisors | 35,547 | $615.0K |
| Russell Investments Group, Ltd. | 8,236 | $475.0K |
| Citadel Advisors LLC | 6,373 | $369.0K |
| Telemus Capital, LLC | 4,000 | $231.0K |
| Lazard Asset Management LLC | 736 | $42.0K |
| Toronto Dominion Bank | 1 | $0 |
Not filed for Q2 2022 yet (2)
Institutions that held FRP Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 5,949 | $344.0K |
| Amalgamated Financial Corp. | 808 | $47.0K |