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