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, Q3 2022
Institutional positions in FRP Holdings, Inc. as of Sep 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
- 73
- +1 vs. Q2 2022
- Shares held
- 4.34M
- −65.2K (−1.5%) vs. Q2 2022
- Total value
- $235.8M
- −$29.9M (−11.3%) vs. Q2 2022
- New holders
- 6
- 21 more added
- Sold out
- 5
- 26 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding FRP Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyman Charles D | 966,660 | $52.5M | 4.04% | +11,217+1.2% | Added |
| Vanguard Group Inc | 636,795 | $34.6M | 0.00% | +11,212+1.8% | Added |
| BlackRock Inc. | 557,693 | $30.3M | 0.00% | −2,625−0.5% | Reduced |
| Dimensional Fund Advisors LP | 486,138 | $26.4M | 0.01% | +8,392+1.8% | Added |
| Royce & Associates LP | 214,669 | $11.7M | 0.13% | −76,425−26.3% | Reduced |
| Estabrook Capital Management | 178,324 | $9.69M | 1.80% | −2,783−1.5% | Reduced |
| State Street Corp | 136,018 | $7.39M | 0.00% | +1,092+0.8% | Added |
| Third Avenue Management LLC | 128,915 | $7.01M | 1.38% | −23,520−15.4% | Reduced |
| Geode Capital Management, LLC | 127,139 | $6.91M | 0.00% | −1,554−1.2% | Reduced |
| Davenport & Co LLC | 121,491 | $6.60M | 0.06% | 00.0% | Unchanged |
| Sprott Inc. | 120,000 | $6.52M | 0.66% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 94,917 | $5.16M | 4.20% | +634+0.7% | Added |
| Northern Trust Corp | 61,292 | $3.33M | 0.00% | −1,078−1.7% | Reduced |
| Salem Investment Counselors Inc | 59,729 | $3.25M | 0.15% | −150−0.3% | Reduced |
| Oppenheimer & Close, LLC | 47,384 | $2.58M | 2.79% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 47,132 | $2.56M | 0.00% | +848+1.8% | Added |
| Bank of New York Mellon Corp | 32,582 | $1.77M | 0.00% | +2,110+6.9% | Added |
| Robotti Robert | 27,113 | $1.47M | 0.35% | −1,000−3.6% | Reduced |
| Nuveen Asset Management, LLC | 25,379 | $1.38M | 0.00% | −657−2.5% | Reduced |
| First Manhattan Co | 24,970 | $1.36M | 0.01% | +2,204+9.7% | Added |
| Guardian Wealth Management, Inc. | 21,005 | $1.14M | 1.29% | +785+3.9% | Added |
| Teton Advisors, Inc. | 20,867 | $1.13M | 0.27% | −933−4.3% | Reduced |
| WMS Partners, LLC | 17,712 | $963.0K | 0.13% | 00.0% | Unchanged |
| Swiss National Bank | 14,500 | $788.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 13,427 | $730.0K | 0.00% | +17+0.1% | Added |
| Morgan Stanley | 11,057 | $600.0K | 0.00% | −387−3.4% | Reduced |
| Rhumbline Advisers | 10,342 | $562.0K | 0.00% | +586+6.0% | Added |
| Goldman Sachs Group Inc | 9,294 | $505.0K | 0.00% | +711+8.3% | Added |
| Raymond James & Associates | 8,200 | $446.0K | 0.00% | +8,200 | New |
| California State Teachers Retirement System | 7,922 | $431.0K | 0.00% | −416−5.0% | Reduced |
| Martingale Asset Management L P | 7,462 | $407.0K | 0.01% | +300+4.2% | Added |
| Brasada Capital Management, LP | 6,860 | $373.0K | 0.09% | −3,050−30.8% | Reduced |
| UBS Group AG | 6,000 | $326.0K | 0.00% | +4,719+368.4% | Added |
| Price T Rowe Associates Inc | 5,749 | $313.0K | 0.00% | +405+7.6% | Added |
| Renaissance Technologies LLC | 5,400 | $294.0K | 0.00% | −1,000−15.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,685 | $255.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,282 | $232.0K | 0.00% | +344+8.7% | Added |
| Veritable, L.P. | 4,225 | $230.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,163 | $226.0K | 0.01% | −692−14.3% | Reduced |
| Two Sigma Advisers, LP | 4,100 | $223.0K | 0.00% | +4,100 | New |
| State Board of Administration of Florida Retirement System | 4,020 | $219.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 4,000 | $217.0K | 0.00% | −200−4.8% | Reduced |
| Lindbrook Capital, LLC | 4,000 | $217.0K | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 3,910 | $213.0K | 0.00% | +29+0.7% | Added |
| Two Sigma Investments, LP | 3,749 | $204.0K | 0.00% | +3,749 | New |
| JPMorgan Chase & Co | 3,718 | $202.0K | 0.00% | +74+2.0% | Added |
| Bank of America Corp | 3,639 | $197.0K | 0.00% | −123−3.3% | Reduced |
| MetLife Investment Management | 3,475 | $188.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,316 | $180.3K | 0.00% | +1,296+64.2% | Added |
| American International Group, Inc. | 3,181 | $173.0K | 0.00% | +45+1.4% | Added |
| Deutsche Bank AG | 2,707 | $147.0K | 0.00% | −455−14.4% | Reduced |
| SG Americas Securities, LLC | 2,171 | $118.0K | 0.00% | −303−12.2% | Reduced |
| Legal & General Group Plc | 2,153 | $117.0K | 0.00% | −765−26.2% | Reduced |
| Great West Life Assurance Co | 1,821 | $99.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,800 | $98.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,600 | $86.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,183 | $64.0K | 0.00% | +1,183 | New |
| Amalgamated Bank | 849 | $46.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 850 | $46.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 816 | $44.0K | 0.00% | −66−7.5% | Reduced |
| Advisor Group Holdings, Inc. | 674 | $37.0K | 0.00% | −12−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 588 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 422 | $23.0K | 0.00% | −20−4.5% | Reduced |
| Metropolitan Life Insurance Co | 342 | $18.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 309 | $17.0K | 0.00% | −166−34.9% | Reduced |
| Barclays PLC | 284 | $15.0K | 0.00% | −52−15.5% | Reduced |
| Citigroup Inc | 253 | $14.0K | 0.00% | −380−60.0% | Reduced |
| FMR LLC | 103 | $6.00K | 0.00% | +60+139.5% | Added |
| Capco Asset Management, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 28 | $2.00K | 0.00% | +28 | New |
| Signaturefd, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Everett Harris & Co | 0 | $0 | 0.00% | −3,607−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −3,534−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −3,450−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |