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.
Q3 2022 vs. Q2 2022
How the institutions holding FRP Holdings, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 72 | 73 | +1 |
| Shares | 4.40M | 4.34M | −65.2K (−1.5%) |
| Value | $265.7M | $235.8M | −$29.9M (−11.3%) |
New holders (6)
Institutions that held FRP Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James & Associates | 8,200 | $446.0K | 0.00% |
| Two Sigma Advisers, LP | 4,100 | $223.0K | 0.00% |
| Two Sigma Investments, LP | 3,749 | $204.0K | 0.00% |
| Lazard Asset Management LLC | 1,183 | $64.0K | 0.00% |
| TCI Wealth Advisors, Inc. | 28 | $2.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 16 | $1.00K | 0.00% |
Sold out (5)
Institutions that held FRP Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Everett Harris & Co | 3,607 | $218.0K |
| Invesco Ltd. | 3,534 | $213.0K |
| Glenmede Trust Co NA | 3,450 | $208.0K |
| Captrust Financial Advisors | 196 | $12.0K |
| CWM, LLC | 4 | $0 |