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, Q3 2023
Institutional positions in FRP Holdings, Inc. as of Sep 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
- 85
- +1 vs. Q2 2023
- Shares held
- 4.18M
- −50.9K (−1.2%) vs. Q2 2023
- Total value
- $225.5M
- −$18.0M (−7.4%) vs. Q2 2023
- New holders
- 7
- 26 more added
- Sold out
- 6
- 27 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding FRP Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyman Charles D | 968,711 | $52.3M | 3.40% | +4000.0% | Added |
| BlackRock Inc. | 549,047 | $29.6M | 0.00% | −7,512−1.3% | Reduced |
| Dimensional Fund Advisors LP | 523,966 | $28.3M | 0.01% | +14,450+2.8% | Added |
| Vanguard Group Inc | 308,161 | $16.6M | 0.00% | +4,242+1.4% | Added |
| Royce & Associates LP | 205,396 | $11.1M | 0.11% | −4,140−2.0% | Reduced |
| Estabrook Capital Management | 151,907 | $8.20M | 1.44% | −22,917−13.1% | Reduced |
| Geode Capital Management, LLC | 137,935 | $7.45M | 0.00% | +6,242+4.7% | Added |
| Sprott Inc. | 135,000 | $7.29M | 0.66% | +10,000+8.0% | Added |
| State Street Corp | 134,257 | $7.25M | 0.00% | −1,520−1.1% | Reduced |
| Davenport & Co LLC | 132,183 | $7.13M | 0.05% | 00.0% | Unchanged |
| Third Avenue Management LLC | 126,489 | $6.90M | 1.16% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 99,395 | $5.36M | 3.71% | +1,413+1.4% | Added |
| Northern Trust Corp | 62,349 | $3.36M | 0.00% | +1,830+3.0% | Added |
| Salem Investment Counselors Inc | 55,454 | $2.99M | 0.11% | −850−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 51,836 | $2.80M | 0.00% | +2,925+6.0% | Added |
| Oppenheimer & Close, LLC | 46,684 | $2.52M | 2.51% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 35,069 | $1.89M | 1.77% | +835+2.4% | Added |
| Bank of New York Mellon Corp | 27,269 | $1.47M | 0.00% | +65+0.2% | Added |
| Morgan Stanley | 23,123 | $1.25M | 0.00% | −860−3.6% | Reduced |
| Robotti Robert | 23,000 | $1.24M | 0.18% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 20,219 | $1.09M | 0.00% | −227−1.1% | Reduced |
| Teton Advisors, Inc. | 19,500 | $1.05M | 0.33% | 00.0% | Unchanged |
| UBS Group AG | 16,988 | $916.8K | 0.00% | −6,533−27.8% | Reduced |
| Millennium Management LLC | 16,603 | $896.1K | 0.00% | −16,699−50.1% | Reduced |
| Swiss National Bank | 16,500 | $890.5K | 0.00% | 00.0% | Unchanged |
| Epacria Capital Partners, LLC | 16,466 | $888.7K | 0.74% | +3,709+29.1% | Added |
| Renaissance Technologies LLC | 15,900 | $858.0K | 0.00% | +5,900+59.0% | Added |
| Citadel Advisors LLC | 15,230 | $822.0K | 0.00% | −813−5.1% | Reduced |
| Jane Street Group, LLC | 13,173 | $710.9K | 0.00% | −19,087−59.2% | Reduced |
| WMS Partners, LLC | 12,982 | $700.6K | 0.06% | −4,000−23.6% | Reduced |
| Credit Suisse AG | 12,329 | $665.4K | 0.00% | −107−0.9% | Reduced |
| Goldman Sachs Group Inc | 12,130 | $654.7K | 0.00% | −17,171−58.6% | Reduced |
| New York State Common Retirement Fund | 11,321 | $611.0K | 0.00% | +10.0% | Added |
| Rhumbline Advisers | 10,936 | $590.2K | 0.00% | +127+1.2% | Added |
| Gsa Capital Partners LLP | 10,939 | $590.0K | 0.05% | +10,939 | New |
| Bank of America Corp | 10,483 | $565.8K | 0.00% | +1,055+11.2% | Added |
| California State Teachers Retirement System | 8,414 | $454.1K | 0.00% | −456−5.1% | Reduced |
| Martingale Asset Management L P | 7,494 | $404.5K | 0.01% | +31+0.4% | Added |
| JPMorgan Chase & Co | 7,436 | $401.3K | 0.00% | −755−9.2% | Reduced |
| Raymond James & Associates | 7,000 | $377.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 6,810 | $367.5K | 0.00% | −1,620−19.2% | Reduced |
| Two Sigma Advisers, LP | 6,800 | $367.0K | 0.00% | +700+11.5% | Added |
| Price T Rowe Associates Inc | 6,694 | $362.0K | 0.00% | +138+2.1% | Added |
| Quadrature Capital Ltd | 6,295 | $338.3K | 0.01% | −2,598−29.2% | Reduced |
| Winton Group Ltd | 6,079 | $328.1K | 0.03% | +6,079 | New |
| Royal Bank of Canada | 6,008 | $324.0K | 0.00% | +237+4.1% | Added |
| Squarepoint Ops LLC | 5,973 | $322.4K | 0.00% | +1,427+31.4% | Added |
| Legal & General Group Plc | 5,742 | $309.9K | 0.00% | +1,493+35.1% | Added |
| Quinn Opportunity Partners LLC | 5,362 | $289.4K | 0.04% | +5,362 | New |
| Raymond James Financial Services Advisors, Inc. | 4,907 | $264.8K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,609 | $248.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 4,550 | $245.6K | 0.00% | −120−2.6% | Reduced |
| Pathstone Family Office, LLC | 4,225 | $228.0K | 0.00% | +4,225 | New |
| Lindbrook Capital, LLC | 4,000 | $215.9K | 0.02% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 3,816 | $205.9K | 0.11% | −250−6.1% | Reduced |
| Great West Life Assurance Co | 3,770 | $203.0K | 0.00% | +1,100+41.2% | Added |
| Barclays PLC | 3,661 | $197.6K | 0.00% | −245−6.3% | Reduced |
| MetLife Investment Management | 3,475 | $187.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,293 | $177.7K | 0.00% | +117+3.7% | Added |
| Deutsche Bank AG | 3,145 | $169.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,016 | $163.0K | 0.00% | +3,016 | New |
| BNP Paribas Arbitrage, SA | 2,803 | $151.3K | 0.00% | −1,354−32.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,100 | $113.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,958 | $106.0K | 0.08% | +1+0.1% | Added |
| Wells Fargo & Company | 1,634 | $88.2K | 0.00% | −881−35.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,558 | $84.1K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,400 | $75.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 850 | $45.9K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 720 | $38.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 655 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 588 | $31.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 414 | $22.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 342 | $18.5K | 0.00% | −212−38.3% | Reduced |
| Citigroup Inc | 324 | $17.5K | 0.00% | −2,138−86.8% | Reduced |
| Highlander Capital Management, LLC | 200 | $11.0K | 0.00% | +200 | New |
| FMR LLC | 161 | $8.69K | 0.00% | +45+38.8% | Added |
| Capco Asset Management, LLC | 100 | $5.40K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 77 | $4.16K | 0.00% | +56+266.7% | Added |
| Quadrant Capital Group LLC | 57 | $3.08K | 0.00% | −165−74.3% | Reduced |
| CWM, LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 36 | $1.94K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 25 | $1.35K | 0.00% | −8−24.2% | Reduced |
| Nisa Investment Advisors, LLC | 7 | $378 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 0 | $34 | 0.00% | 0 | Unchanged |
| Avion Wealth | 9 | $0 | 0.00% | +9 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,418−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −5,333−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −4,225−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,526−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,183−100.0% | Sold out |