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, Q2 2023
Institutional positions in FRP Holdings, Inc. as of Jun 30, 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
- 84
- +9 vs. Q1 2023
- Shares held
- 4.23M
- −135.5K (−3.1%) vs. Q1 2023
- Total value
- $243.5M
- −$9.03M (−3.6%) vs. Q1 2023
- New holders
- 15
- 31 more added
- Sold out
- 6
- 16 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding FRP Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyman Charles D | 968,311 | $55.7M | 3.49% | +1,730+0.2% | Added |
| BlackRock Inc. | 556,559 | $32.0M | 0.00% | +4,997+0.9% | Added |
| Dimensional Fund Advisors LP | 509,516 | $29.3M | 0.01% | +14,195+2.9% | Added |
| Vanguard Group Inc | 303,919 | $17.5M | 0.00% | −317,949−51.1% | Reduced |
| Royce & Associates LP | 209,536 | $12.1M | 0.12% | −200−0.1% | Reduced |
| Estabrook Capital Management | 174,824 | $10.1M | 1.68% | −1,000−0.6% | Reduced |
| State Street Corp | 135,777 | $7.82M | 0.00% | +265+0.2% | Added |
| Davenport & Co LLC | 132,183 | $7.66M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 131,693 | $7.58M | 0.00% | −6,248−4.5% | Reduced |
| Third Avenue Management LLC | 126,489 | $7.28M | 1.20% | −182−0.1% | Reduced |
| Sprott Inc. | 125,000 | $7.20M | 0.65% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 97,982 | $5.64M | 3.96% | 00.0% | Unchanged |
| Northern Trust Corp | 60,519 | $3.48M | 0.00% | +113+0.2% | Added |
| Salem Investment Counselors Inc | 56,304 | $3.24M | 0.12% | −700−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 48,911 | $2.82M | 0.00% | +352+0.7% | Added |
| Oppenheimer & Close, LLC | 46,684 | $2.69M | 2.79% | −700−1.5% | Reduced |
| Guardian Wealth Management, Inc. | 34,234 | $1.97M | 1.80% | +11,314+49.4% | Added |
| Millennium Management LLC | 33,302 | $1.92M | 0.00% | +33,302 | New |
| Jane Street Group, LLC | 32,260 | $1.86M | 0.00% | +32,260 | New |
| Goldman Sachs Group Inc | 29,301 | $1.69M | 0.00% | +21,390+270.4% | Added |
| Bank of New York Mellon Corp | 27,204 | $1.57M | 0.00% | −157−0.6% | Reduced |
| Morgan Stanley | 23,983 | $1.38M | 0.00% | +5,596+30.4% | Added |
| UBS Group AG | 23,521 | $1.35M | 0.00% | +465+2.0% | Added |
| Robotti Robert | 23,000 | $1.32M | 0.21% | −4,113−15.2% | Reduced |
| Nuveen Asset Management, LLC | 20,446 | $1.18M | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 19,500 | $1.12M | 0.31% | 00.0% | Unchanged |
| WMS Partners, LLC | 16,982 | $977.7K | 0.08% | −6,080−26.4% | Reduced |
| Swiss National Bank | 16,500 | $949.9K | 0.00% | +3,200+24.1% | Added |
| Citadel Advisors LLC | 16,043 | $923.6K | 0.00% | +7,229+82.0% | Added |
| Epacria Capital Partners, LLC | 12,757 | $734.4K | 0.60% | +4,579+56.0% | Added |
| Credit Suisse AG | 12,436 | $715.9K | 0.00% | +7,874+172.6% | Added |
| New York State Common Retirement Fund | 11,320 | $651.7K | 0.00% | −2,104−15.7% | Reduced |
| Rhumbline Advisers | 10,809 | $622.3K | 0.00% | +208+2.0% | Added |
| Susquehanna International Group, LLP | 10,418 | $599.8K | 0.00% | +10,418 | New |
| Renaissance Technologies LLC | 10,000 | $576.0K | 0.00% | +3,000+42.9% | Added |
| Bank of America Corp | 9,428 | $542.8K | 0.00% | +949+11.2% | Added |
| Quadrature Capital Ltd | 8,893 | $510.8K | 0.01% | +8,893 | New |
| California State Teachers Retirement System | 8,870 | $510.6K | 0.00% | +980+12.4% | Added |
| Two Sigma Investments, LP | 8,430 | $485.3K | 0.00% | +8,430 | New |
| JPMorgan Chase & Co | 8,191 | $471.6K | 0.00% | +2,913+55.2% | Added |
| Martingale Asset Management L P | 7,463 | $429.6K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 7,000 | $403.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 6,556 | $378.0K | 0.00% | +577+9.7% | Added |
| Two Sigma Advisers, LP | 6,100 | $351.2K | 0.00% | +6,100 | New |
| Royal Bank of Canada | 5,771 | $333.0K | 0.00% | +1,196+26.1% | Added |
| HRT Financial LP | 5,333 | $307.0K | 0.00% | +5,333 | New |
| Raymond James Financial Services Advisors, Inc. | 4,907 | $282.5K | 0.00% | +222+4.7% | Added |
| Alliancebernstein L.P. | 4,670 | $268.9K | 0.00% | +470+11.2% | Added |
| Sequoia Financial Advisors, LLC | 4,609 | $265.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 4,546 | $261.7K | 0.00% | +4,546 | New |
| Legal & General Group Plc | 4,249 | $244.6K | 0.00% | +1,839+76.3% | Added |
| Veritable, L.P. | 4,225 | $243.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,157 | $239.3K | 0.00% | −434−9.5% | Reduced |
| Caldwell Sutter Capital, Inc. | 4,066 | $234.1K | 0.12% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,000 | $230.3K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 3,906 | $224.9K | 0.00% | +504+14.8% | Added |
| HSBC Holdings PLC | 3,526 | $204.2K | 0.00% | +3,526 | New |
| MetLife Investment Management | 3,475 | $200.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,176 | $182.8K | 0.00% | −58−1.8% | Reduced |
| Deutsche Bank AG | 3,145 | $181.1K | 0.00% | −1,077−25.5% | Reduced |
| Great West Life Assurance Co | 2,670 | $154.0K | 0.00% | +697+35.3% | Added |
| Wells Fargo & Company | 2,515 | $144.8K | 0.00% | +1,326+111.5% | Added |
| Citigroup Inc | 2,462 | $141.7K | 0.00% | +2,016+452.0% | Added |
| The PNC Financial Services Group, Inc. | 2,100 | $120.9K | 0.00% | +300+16.7% | Added |
| Covestor Ltd | 1,957 | $113.0K | 0.09% | +1,957 | New |
| Advisor Group Holdings, Inc. | 1,558 | $89.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,400 | $80.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 1,350 | $77.7K | 0.02% | +1,350 | New |
| Lazard Asset Management LLC | 1,183 | $68.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 850 | $48.9K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 720 | $41.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 655 | $38.0K | 0.00% | −39−5.6% | Reduced |
| Ameritas Investment Partners, Inc. | 588 | $33.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 554 | $31.9K | 0.00% | +216+63.9% | Added |
| Metropolitan Life Insurance Co | 414 | $23.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 222 | $12.8K | 0.00% | +222 | New |
| FMR LLC | 116 | $6.68K | 0.00% | −25−17.7% | Reduced |
| Capco Asset Management, LLC | 100 | $5.76K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 36 | $2.07K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 33 | $1.90K | 0.00% | +8+32.0% | Added |
| Russell Investments Group, Ltd. | 21 | $1.21K | 0.00% | +21 | New |
| Nisa Investment Advisors, LLC | 7 | $403 | 0.00% | +7 | New |
| Baystate Wealth Management LLC | 0 | $36 | 0.00% | 0 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −4,339−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −4,284−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,507−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −3−100.0% | Sold out |