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