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, Q4 2023
Institutional positions in FRP Holdings, Inc. as of Dec 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
- 89
- +5 vs. Q3 2023
- Shares held
- 4.30M
- +121.7K (+2.9%) vs. Q3 2023
- Total value
- $270.1M
- +$44.8M (+19.9%) vs. Q3 2023
- New holders
- 11
- 33 more added
- Sold out
- 6
- 21 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding FRP Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyman Charles D | 969,911 | $61.0M | 3.65% | +1,200+0.1% | Added |
| BlackRock Inc. | 572,018 | $36.0M | 0.00% | +22,971+4.2% | Added |
| Dimensional Fund Advisors LP | 534,826 | $33.6M | 0.01% | +10,860+2.1% | Added |
| Vanguard Group Inc | 318,822 | $20.0M | 0.00% | +10,661+3.5% | Added |
| Royce & Associates LP | 196,151 | $12.3M | 0.11% | −9,245−4.5% | Reduced |
| Estabrook Capital Management | 148,816 | $9.36M | 1.53% | −3,091−2.0% | Reduced |
| Geode Capital Management, LLC | 142,056 | $8.93M | 0.00% | +4,121+3.0% | Added |
| State Street Corp | 137,341 | $8.64M | 0.00% | +3,084+2.3% | Added |
| Sprott Inc. | 135,000 | $8.49M | 0.76% | 00.0% | Unchanged |
| Davenport & Co LLC | 132,183 | $8.31M | 0.06% | 00.0% | Unchanged |
| Third Avenue Management LLC | 126,489 | $7.95M | 1.31% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 99,731 | $6.27M | 4.29% | +336+0.3% | Added |
| LB Partners LLC | 62,901 | $3.96M | 4.34% | +62,901 | New |
| Northern Trust Corp | 61,125 | $3.84M | 0.00% | −1,224−2.0% | Reduced |
| Salem Investment Counselors Inc | 59,667 | $3.75M | 0.13% | +4,213+7.6% | Added |
| Charles Schwab Investment Management Inc | 51,954 | $3.27M | 0.00% | +118+0.2% | Added |
| Oppenheimer & Close, LLC | 46,684 | $2.94M | 2.68% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 35,177 | $2.21M | 1.87% | +108+0.3% | Added |
| Morgan Stanley | 32,280 | $2.03M | 0.00% | +9,157+39.6% | Added |
| Bank of New York Mellon Corp | 26,747 | $1.68M | 0.00% | −522−1.9% | Reduced |
| Epacria Capital Partners, LLC | 23,011 | $1.45M | 1.16% | +6,545+39.7% | Added |
| Robotti Robert | 23,000 | $1.45M | 0.21% | 00.0% | Unchanged |
| UBS Group AG | 20,819 | $1.31M | 0.00% | +3,831+22.6% | Added |
| Nuveen Asset Management, LLC | 20,426 | $1.28M | 0.00% | +207+1.0% | Added |
| Teton Advisors, Inc. | 19,000 | $1.19M | 0.39% | −500−2.6% | Reduced |
| WMS Partners, LLC | 16,327 | $1.03M | 0.08% | +3,345+25.8% | Added |
| Renaissance Technologies LLC | 16,000 | $1.01M | 0.00% | +100+0.6% | Added |
| Swiss National Bank | 15,000 | $943.2K | 0.00% | −1,500−9.1% | Reduced |
| Russell Investments Group, Ltd. | 13,356 | $839.8K | 0.00% | +13,279+17,245.5% | Added |
| Credit Suisse AG | 13,228 | $831.8K | 0.00% | +899+7.3% | Added |
| JPMorgan Chase & Co | 13,193 | $829.6K | 0.00% | +5,757+77.4% | Added |
| Bank of America Corp | 12,918 | $812.3K | 0.00% | +2,435+23.2% | Added |
| Barclays PLC | 11,670 | $733.8K | 0.00% | +8,009+218.8% | Added |
| New York State Common Retirement Fund | 11,323 | $712.0K | 0.00% | +20.0% | Added |
| Rhumbline Advisers | 10,905 | $685.7K | 0.00% | −31−0.3% | Reduced |
| Gsa Capital Partners LLP | 10,851 | $682.0K | 0.06% | −88−0.8% | Reduced |
| Quinn Opportunity Partners LLC | 9,362 | $588.7K | 0.07% | +4,000+74.6% | Added |
| California State Teachers Retirement System | 8,048 | $506.1K | 0.00% | −366−4.3% | Reduced |
| Martingale Asset Management L P | 7,494 | $471.2K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 7,000 | $440.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,976 | $438.0K | 0.00% | +968+16.1% | Added |
| Price T Rowe Associates Inc | 6,831 | $430.0K | 0.00% | +137+2.0% | Added |
| Goldman Sachs Group Inc | 6,764 | $425.3K | 0.00% | −5,366−44.2% | Reduced |
| Legal & General Group Plc | 6,192 | $389.4K | 0.00% | +450+7.8% | Added |
| Winton Group Ltd | 6,087 | $382.8K | 0.03% | +8+0.1% | Added |
| Two Sigma Advisers, LP | 6,000 | $377.3K | 0.00% | −800−11.8% | Reduced |
| Two Sigma Investments, LP | 5,688 | $357.7K | 0.00% | −1,122−16.5% | Reduced |
| Invesco Ltd. | 4,673 | $293.8K | 0.00% | +4,673 | New |
| Sequoia Financial Advisors, LLC | 4,609 | $289.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 4,550 | $286.1K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 4,543 | $285.7K | 0.01% | −1,752−27.8% | Reduced |
| Pathstone Holdings, LLC | 4,279 | $269.1K | 0.00% | +4,279 | New |
| Millennium Management LLC | 4,255 | $267.6K | 0.00% | −12,348−74.4% | Reduced |
| HSBC Holdings PLC | 3,827 | $241.8K | 0.00% | +3,827 | New |
| Caldwell Sutter Capital, Inc. | 3,816 | $239.9K | 0.12% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,770 | $236.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,759 | $236.0K | 0.00% | +743+24.6% | Added |
| Everett Harris & Co | 3,732 | $234.7K | 0.00% | +3,732 | New |
| MetLife Investment Management | 3,475 | $218.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,279 | $206.2K | 0.00% | −14−0.4% | Reduced |
| Deutsche Bank AG | 3,145 | $197.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,300 | $144.6K | 0.01% | −1,700−42.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,100 | $132.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,036 | $128.0K | 0.00% | +402+24.6% | Added |
| Covestor Ltd | 1,957 | $123.0K | 0.08% | −1−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,930 | $121.4K | 0.00% | −873−31.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,562 | $98.2K | 0.00% | +4+0.3% | Added |
| STRS Ohio | 1,400 | $88.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,282 | $80.6K | 0.00% | +958+295.7% | Added |
| Lazard Asset Management LLC | 1,284 | $80.0K | 0.00% | +1,284 | New |
| EntryPoint Capital, LLC | 1,085 | $68.2K | 0.07% | +1,085 | New |
| Trust Co of Vermont | 850 | $53.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 800 | $50.3K | 0.01% | +800 | New |
| First Manhattan Co | 720 | $45.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 586 | $37.0K | 0.00% | −69−10.5% | Reduced |
| Ameritas Investment Partners, Inc. | 588 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 469 | $29.5K | 0.00% | +127+37.1% | Added |
| Metropolitan Life Insurance Co | 414 | $26.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 200 | $12.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 150 | $9.43K | 0.00% | −11−6.8% | Reduced |
| Capco Asset Management, LLC | 100 | $6.29K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 42 | $3.00K | 0.00% | +12+40.0% | Added |
| Fortitude Family Office, LLC | 36 | $2.26K | 0.00% | +36 | New |
| GAMMA Investing LLC | 37 | $2.15K | 0.00% | +37 | New |
| Signaturefd, LLC | 25 | $1.57K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 19 | $1.20K | 0.00% | +19 | New |
| Farther Finance Advisors, LLC | 16 | $1.01K | 0.00% | −20−55.6% | Reduced |
| Avion Wealth | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7 | $440 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,230−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,173−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −5,973−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −4,907−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |