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 |
|---|---|---|---|---|---|
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Signaturefd, LLC | 25 | $2.00K | 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 |
| Capco Asset Management, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 196 | $12.0K | 0.00% | +79+67.5% | Added |
| Barclays PLC | 336 | $20.0K | 0.00% | −779−69.9% | Reduced |
| Metropolitan Life Insurance Co | 342 | $20.6K | 0.00% | −182−34.7% | Reduced |
| Ellevest, Inc. | 442 | $27.0K | 0.00% | +442 | New |
| Tower Research Capital LLC (TRC) | 475 | $29.0K | 0.00% | −301−38.8% | Reduced |
| Ameritas Investment Partners, Inc. | 588 | $35.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 633 | $38.0K | 0.00% | +142+28.9% | Added |
| Advisor Group Holdings, Inc. | 686 | $42.0K | 0.00% | +322+88.5% | Added |
| Amalgamated Bank | 849 | $51.0K | 0.00% | +41+5.1% | Added |
| Trust Co of Vermont | 850 | $51.0K | 0.00% | +850 | New |
| Wells Fargo & Company | 882 | $53.0K | 0.00% | −1,301−59.6% | Reduced |
| UBS Group AG | 1,281 | $77.0K | 0.00% | +666+108.3% | Added |
| STRS Ohio | 1,600 | $96.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,800 | $108.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,821 | $110.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,020 | $121.9K | 0.00% | +691+52.0% | Added |
| SG Americas Securities, LLC | 2,474 | $149.0K | 0.00% | +2,474 | New |
| Legal & General Group Plc | 2,918 | $176.0K | 0.00% | +120+4.3% | Added |
| American International Group, Inc. | 3,136 | $189.0K | 0.00% | −182−5.5% | Reduced |
| Deutsche Bank AG | 3,162 | $191.0K | 0.00% | −462−12.7% | Reduced |
| Glenmede Trust Co NA | 3,450 | $208.0K | 0.00% | −300−8.0% | Reduced |
| MetLife Investment Management | 3,475 | $209.7K | 0.00% | +562+19.3% | Added |
| Invesco Ltd. | 3,534 | $213.0K | 0.00% | +23+0.7% | Added |
| Everett Harris & Co | 3,607 | $218.0K | 0.00% | −550−13.2% | Reduced |
| JPMorgan Chase & Co | 3,644 | $220.0K | 0.00% | +449+14.1% | Added |
| Bank of America Corp | 3,762 | $228.0K | 0.00% | −1,239−24.8% | Reduced |
| Credit Suisse AG | 3,881 | $234.0K | 0.00% | −1,943−33.4% | Reduced |
| Royal Bank of Canada | 3,938 | $237.0K | 0.00% | −423−9.7% | Reduced |
| Lindbrook Capital, LLC | 4,000 | $241.0K | 0.04% | +4,000 | New |
| State Board of Administration of Florida Retirement System | 4,020 | $243.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 4,200 | $253.0K | 0.00% | +400+10.5% | Added |
| Veritable, L.P. | 4,225 | $255.0K | 0.00% | +275+7.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,685 | $283.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,855 | $293.0K | 0.01% | +346+7.7% | Added |
| Price T Rowe Associates Inc | 5,344 | $323.0K | 0.00% | +1,045+24.3% | Added |
| Renaissance Technologies LLC | 6,400 | $386.0K | 0.00% | −8,600−57.3% | Reduced |
| Martingale Asset Management L P | 7,162 | $434.0K | 0.01% | +2,104+41.6% | Added |
| California State Teachers Retirement System | 8,338 | $503.0K | 0.00% | −55−0.7% | Reduced |
| Goldman Sachs Group Inc | 8,583 | $518.0K | 0.00% | +665+8.4% | Added |
| Rhumbline Advisers | 9,756 | $589.0K | 0.00% | +630+6.9% | Added |
| Brasada Capital Management, LP | 9,910 | $598.0K | 0.13% | +9,910 | New |
| Morgan Stanley | 11,444 | $691.0K | 0.00% | +9,096+387.4% | Added |
| New York State Common Retirement Fund | 13,410 | $809.0K | 0.00% | −16−0.1% | Reduced |
| Swiss National Bank | 14,500 | $875.0K | 0.00% | 00.0% | Unchanged |
| WMS Partners, LLC | 17,712 | $1.07M | 0.17% | +4,520+34.3% | Added |
| Guardian Wealth Management, Inc. | 20,220 | $1.22M | 1.31% | +1,239+6.5% | Added |
| Teton Advisors, Inc. | 21,800 | $1.32M | 0.28% | −200−0.9% | Reduced |
| First Manhattan Co | 22,766 | $1.37M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 26,036 | $1.57M | 0.00% | −892−3.3% | Reduced |
| Robotti Robert | 28,113 | $1.70M | 0.42% | +2,000+7.7% | Added |
| Bank of New York Mellon Corp | 30,472 | $1.84M | 0.00% | −571−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 46,284 | $2.79M | 0.00% | −963−2.0% | Reduced |
| Oppenheimer & Close, LLC | 47,384 | $2.86M | 3.26% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 59,879 | $3.61M | 0.16% | +6,184+11.5% | Added |
| Northern Trust Corp | 62,370 | $3.76M | 0.00% | −290.0% | Reduced |
| Intrepid Capital Management Inc | 94,283 | $5.69M | 4.51% | 00.0% | Unchanged |
| Sprott Inc. | 120,000 | $7.24M | 0.67% | 00.0% | Unchanged |
| Davenport & Co LLC | 121,491 | $7.33M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 128,693 | $7.77M | 0.00% | −374−0.3% | Reduced |
| State Street Corp | 134,926 | $8.14M | 0.00% | −1,599−1.2% | Reduced |
| Third Avenue Management LLC | 152,435 | $9.20M | 1.64% | 00.0% | Unchanged |
| Estabrook Capital Management | 181,107 | $10.9M | 1.87% | −1,017−0.6% | Reduced |
| Royce & Associates LP | 291,094 | $17.6M | 0.18% | −200−0.1% | Reduced |
| Dimensional Fund Advisors LP | 477,746 | $28.8M | 0.01% | +7,815+1.7% | Added |
| BlackRock Inc. | 560,318 | $33.8M | 0.00% | −9,918−1.7% | Reduced |
| Vanguard Group Inc | 625,583 | $37.8M | 0.00% | −1,408−0.2% | Reduced |
| Hyman Charles D | 955,443 | $57.7M | 4.20% | +1,028+0.1% | Added |
| 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 |