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, Q4 2022
Institutional positions in FRP Holdings, Inc. as of Dec 31, 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
- 76
- +3 vs. Q3 2022
- Shares held
- 4.36M
- +18.5K (+0.4%) vs. Q3 2022
- Total value
- $234.6M
- −$1.17M (−0.5%) vs. Q3 2022
- New holders
- 7
- 29 more added
- Sold out
- 4
- 21 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding FRP Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyman Charles D | 966,767 | $52.1M | 3.55% | +1070.0% | Added |
| Vanguard Group Inc | 622,301 | $33.5M | 0.00% | −14,494−2.3% | Reduced |
| BlackRock Inc. | 567,666 | $30.6M | 0.00% | +9,973+1.8% | Added |
| Dimensional Fund Advisors LP | 493,224 | $26.6M | 0.01% | +7,086+1.5% | Added |
| Royce & Associates LP | 211,188 | $11.4M | 0.12% | −3,481−1.6% | Reduced |
| Estabrook Capital Management | 177,224 | $9.55M | 1.64% | −1,100−0.6% | Reduced |
| State Street Corp | 135,417 | $7.29M | 0.00% | −601−0.4% | Reduced |
| Geode Capital Management, LLC | 132,657 | $7.14M | 0.00% | +5,518+4.3% | Added |
| Davenport & Co LLC | 127,904 | $6.89M | 0.06% | +6,413+5.3% | Added |
| Third Avenue Management LLC | 126,671 | $6.82M | 1.19% | −2,244−1.7% | Reduced |
| Sprott Inc. | 120,000 | $6.46M | 0.58% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 94,917 | $5.11M | 4.41% | 00.0% | Unchanged |
| Northern Trust Corp | 61,559 | $3.32M | 0.00% | +267+0.4% | Added |
| Salem Investment Counselors Inc | 59,729 | $3.22M | 0.14% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 48,533 | $2.61M | 0.00% | +1,401+3.0% | Added |
| Oppenheimer & Close, LLC | 47,384 | $2.55M | 2.51% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 28,105 | $1.51M | 0.00% | −4,477−13.7% | Reduced |
| Robotti Robert | 27,113 | $1.46M | 0.29% | 00.0% | Unchanged |
| First Manhattan Co | 22,963 | $1.24M | 0.00% | −2,007−8.0% | Reduced |
| Nuveen Asset Management, LLC | 22,452 | $1.21M | 0.00% | −2,927−11.5% | Reduced |
| Guardian Wealth Management, Inc. | 20,290 | $1.09M | 1.08% | −715−3.4% | Reduced |
| Teton Advisors, Inc. | 19,500 | $1.05M | 0.27% | −1,367−6.6% | Reduced |
| WMS Partners, LLC | 18,612 | $1.00M | 0.10% | +900+5.1% | Added |
| Morgan Stanley | 15,814 | $851.7K | 0.00% | +4,757+43.0% | Added |
| Swiss National Bank | 14,800 | $797.1K | 0.00% | +300+2.1% | Added |
| New York State Common Retirement Fund | 13,424 | $723.0K | 0.00% | −30.0% | Reduced |
| Rhumbline Advisers | 10,372 | $559.0K | 0.00% | +30+0.3% | Added |
| California State Teachers Retirement System | 8,369 | $450.8K | 0.00% | +447+5.6% | Added |
| UBS Group AG | 8,248 | $444.2K | 0.00% | +2,248+37.5% | Added |
| Martingale Asset Management L P | 7,463 | $402.0K | 0.01% | +10.0% | Added |
| Goldman Sachs Group Inc | 7,409 | $399.0K | 0.00% | −1,885−20.3% | Reduced |
| Bank of America Corp | 7,275 | $391.8K | 0.00% | +3,636+99.9% | Added |
| Amundi | 7,092 | $390.1K | 0.00% | +7,092 | New |
| Raymond James & Associates | 7,000 | $377.0K | 0.00% | −1,200−14.6% | Reduced |
| Epacria Capital Partners, LLC | 6,398 | $344.6K | 0.28% | +6,398 | New |
| Price T Rowe Associates Inc | 5,836 | $314.0K | 0.00% | +87+1.5% | Added |
| Renaissance Technologies LLC | 5,500 | $296.0K | 0.00% | +100+1.9% | Added |
| Royal Bank of Canada | 5,142 | $277.0K | 0.00% | +860+20.1% | Added |
| Invesco Ltd. | 4,928 | $265.4K | 0.00% | +4,928 | New |
| Raymond James Financial Services Advisors, Inc. | 4,685 | $252.3K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,609 | $248.2K | 0.01% | +4,609 | New |
| Alliancebernstein L.P. | 4,300 | $231.6K | 0.00% | +300+7.5% | Added |
| Veritable, L.P. | 4,225 | $227.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 4,066 | $219.0K | 0.19% | +4,066 | New |
| State Board of Administration of Florida Retirement System | 4,020 | $216.5K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,000 | $215.4K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,994 | $215.0K | 0.00% | +276+7.4% | Added |
| Credit Suisse AG | 3,860 | $207.9K | 0.00% | −50−1.3% | Reduced |
| MetLife Investment Management | 3,475 | $187.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,170 | $170.7K | 0.00% | −11−0.3% | Reduced |
| Deutsche Bank AG | 2,751 | $148.2K | 0.00% | +44+1.6% | Added |
| SG Americas Securities, LLC | 2,532 | $136.0K | 0.00% | +361+16.6% | Added |
| Legal & General Group Plc | 2,311 | $124.5K | 0.00% | +158+7.3% | Added |
| BNP Paribas Arbitrage, SA | 2,034 | $109.6K | 0.00% | −1,282−38.7% | Reduced |
| Great West Life Assurance Co | 1,973 | $107.0K | 0.00% | +152+8.3% | Added |
| The PNC Financial Services Group, Inc. | 1,800 | $96.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,800 | $96.9K | 0.00% | +1,516+533.8% | Added |
| STRS Ohio | 1,400 | $75.0K | 0.00% | −200−12.5% | Reduced |
| Fiduciary Alliance LLC | 1,350 | $72.7K | 0.02% | +1,350 | New |
| Lazard Asset Management LLC | 1,183 | $63.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 849 | $46.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 850 | $45.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 800 | $43.1K | 0.00% | −16−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 682 | $37.0K | 0.00% | +8+1.2% | Added |
| Ameritas Investment Partners, Inc. | 588 | $32.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 469 | $25.0K | 0.00% | +160+51.8% | Added |
| Metropolitan Life Insurance Co | 414 | $22.3K | 0.00% | +72+21.1% | Added |
| Ellevest, Inc. | 280 | $15.1K | 0.00% | −142−33.6% | Reduced |
| Citigroup Inc | 211 | $11.4K | 0.00% | −42−16.6% | Reduced |
| Capco Asset Management, LLC | 100 | $5.39K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 68 | $3.66K | 0.00% | +40+142.9% | Added |
| FMR LLC | 44 | $2.37K | 0.00% | −59−57.3% | Reduced |
| Rockefeller Capital Management L.P. | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 36 | $1.94K | 0.00% | +36 | New |
| Signaturefd, LLC | 25 | $1.35K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 16 | $862 | 0.00% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −6,860−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,163−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,749−100.0% | Sold out |