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