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