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, Q1 2023
Institutional positions in FRP Holdings, Inc. as of Mar 31, 2023. 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
- 75
- −1 vs. Q4 2022
- Shares held
- 4.36M
- +7.69K (+0.2%) vs. Q4 2022
- Total value
- $252.5M
- +$17.9M (+7.6%) vs. Q4 2022
- New holders
- 3
- 30 more added
- Sold out
- 4
- 18 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding FRP Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyman Charles D | 966,581 | $55.9M | 3.73% | −1860.0% | Reduced |
| Vanguard Group Inc | 621,868 | $36.0M | 0.00% | −433−0.1% | Reduced |
| BlackRock Inc. | 551,562 | $31.9M | 0.00% | −16,104−2.8% | Reduced |
| Dimensional Fund Advisors LP | 495,321 | $28.7M | 0.01% | +2,097+0.4% | Added |
| Royce & Associates LP | 209,736 | $12.1M | 0.12% | −1,452−0.7% | Reduced |
| Estabrook Capital Management | 175,824 | $10.2M | 1.77% | −1,400−0.8% | Reduced |
| Geode Capital Management, LLC | 137,941 | $7.98M | 0.00% | +5,284+4.0% | Added |
| State Street Corp | 135,512 | $7.84M | 0.00% | +95+0.1% | Added |
| Davenport & Co LLC | 132,183 | $7.58M | 0.06% | +4,279+3.3% | Added |
| Third Avenue Management LLC | 126,671 | $7.33M | 1.25% | 00.0% | Unchanged |
| Sprott Inc. | 125,000 | $7.24M | 0.62% | +5,000+4.2% | Added |
| Intrepid Capital Management Inc | 97,982 | $5.67M | 4.91% | +3,065+3.2% | Added |
| Northern Trust Corp | 60,406 | $3.50M | 0.00% | −1,153−1.9% | Reduced |
| Salem Investment Counselors Inc | 57,004 | $3.30M | 0.13% | −2,725−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 48,559 | $2.81M | 0.00% | +26+0.1% | Added |
| Oppenheimer & Close, LLC | 47,384 | $2.74M | 2.71% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 27,361 | $1.58M | 0.00% | −744−2.6% | Reduced |
| Robotti Robert | 27,113 | $1.57M | 0.28% | 00.0% | Unchanged |
| WMS Partners, LLC | 23,062 | $1.33M | 0.12% | +4,450+23.9% | Added |
| UBS Group AG | 23,056 | $1.33M | 0.00% | +14,808+179.5% | Added |
| Guardian Wealth Management, Inc. | 22,920 | $1.33M | 1.28% | +2,630+13.0% | Added |
| Nuveen Asset Management, LLC | 20,446 | $1.18M | 0.00% | −2,006−8.9% | Reduced |
| Teton Advisors, Inc. | 19,500 | $1.13M | 0.30% | 00.0% | Unchanged |
| Morgan Stanley | 18,387 | $1.06M | 0.00% | +2,573+16.3% | Added |
| New York State Common Retirement Fund | 13,424 | $777.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 13,300 | $769.8K | 0.00% | −1,500−10.1% | Reduced |
| Rhumbline Advisers | 10,601 | $614.0K | 0.00% | +229+2.2% | Added |
| Citadel Advisors LLC | 8,814 | $510.2K | 0.00% | +8,814 | New |
| Bank of America Corp | 8,479 | $490.8K | 0.00% | +1,204+16.5% | Added |
| Epacria Capital Partners, LLC | 8,178 | $473.3K | 0.37% | +1,780+27.8% | Added |
| Goldman Sachs Group Inc | 7,911 | $457.9K | 0.00% | +502+6.8% | Added |
| California State Teachers Retirement System | 7,890 | $456.7K | 0.00% | −479−5.7% | Reduced |
| Martingale Asset Management L P | 7,463 | $432.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 7,000 | $405.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 7,000 | $405.0K | 0.00% | +1,500+27.3% | Added |
| Price T Rowe Associates Inc | 5,979 | $347.0K | 0.00% | +143+2.5% | Added |
| JPMorgan Chase & Co | 5,278 | $305.0K | 0.00% | +1,284+32.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,685 | $271.2K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,609 | $266.8K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,591 | $265.7K | 0.00% | +2,557+125.7% | Added |
| Royal Bank of Canada | 4,575 | $265.0K | 0.00% | −567−11.0% | Reduced |
| Credit Suisse AG | 4,562 | $264.0K | 0.00% | +702+18.2% | Added |
| Invesco Ltd. | 4,339 | $251.1K | 0.00% | −589−12.0% | Reduced |
| State Board of Administration of Florida Retirement System | 4,284 | $248.0K | 0.00% | +264+6.6% | Added |
| Veritable, L.P. | 4,225 | $244.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,222 | $244.4K | 0.00% | +1,471+53.5% | Added |
| Alliancebernstein L.P. | 4,200 | $243.1K | 0.00% | −100−2.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 4,066 | $235.3K | 0.17% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,000 | $231.5K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 3,475 | $201.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,402 | $196.9K | 0.00% | +1,602+89.0% | Added |
| American International Group, Inc. | 3,234 | $187.2K | 0.00% | +64+2.0% | Added |
| SG Americas Securities, LLC | 2,507 | $145.0K | 0.00% | −25−1.0% | Reduced |
| Legal & General Group Plc | 2,410 | $139.5K | 0.00% | +99+4.3% | Added |
| Great West Life Assurance Co | 1,973 | $114.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,800 | $104.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,558 | $90.2K | 0.00% | +876+128.4% | Added |
| STRS Ohio | 1,400 | $81.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,189 | $68.8K | 0.00% | +389+48.6% | Added |
| Lazard Asset Management LLC | 1,183 | $68.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 850 | $49.2K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 720 | $41.7K | 0.00% | −22,243−96.9% | Reduced |
| Amalgamated Bank | 694 | $40.0K | 0.00% | −155−18.3% | Reduced |
| Ameritas Investment Partners, Inc. | 588 | $34.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 446 | $25.8K | 0.00% | +235+111.4% | Added |
| Metropolitan Life Insurance Co | 414 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 338 | $20.0K | 0.00% | −131−27.9% | Reduced |
| Ellevest, Inc. | 325 | $18.8K | 0.00% | +45+16.1% | Added |
| FMR LLC | 141 | $8.16K | 0.00% | +97+220.5% | Added |
| Capco Asset Management, LLC | 100 | $5.79K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 68 | $3.94K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 36 | $2.08K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 30 | $2.00K | 0.00% | +30 | New |
| Signaturefd, LLC | 25 | $1.45K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 3 | $174 | 0.00% | +3 | New |
| Amundi | 0 | $0 | 0.00% | −7,092−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |