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