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.
Q4 2023 vs. Q3 2023
How the institutions holding FRP Holdings, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 85 | 1 | 89 | +5 |
| Shares | 4.18M | 4.22K | 4.30M | +121.7K (+2.9%) |
| Value | $225.5M | $228.0K | $270.1M | +$44.8M (+19.9%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held FRP Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| LB Partners LLC | 62,901 | $3.96M | 4.34% |
| Invesco Ltd. | 4,673 | $293.8K | 0.00% |
| Pathstone Holdings, LLC | 4,279 | $269.1K | 0.00% |
| HSBC Holdings PLC | 3,827 | $241.8K | 0.00% |
| Everett Harris & Co | 3,732 | $234.7K | 0.00% |
| Lazard Asset Management LLC | 1,284 | $80.0K | 0.00% |
| EntryPoint Capital, LLC | 1,085 | $68.2K | 0.07% |
| Creative Financial Designs Inc | 800 | $50.3K | 0.01% |
| Fortitude Family Office, LLC | 36 | $2.26K | 0.00% |
| GAMMA Investing LLC | 37 | $2.15K | 0.00% |
| EverSource Wealth Advisors, LLC | 19 | $1.20K | 0.00% |
Sold out (6)
Institutions that held FRP Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Citadel Advisors LLC | 15,230 | $822.0K |
| Jane Street Group, LLC | 13,173 | $710.9K |
| Squarepoint Ops LLC | 5,973 | $322.4K |
| Raymond James Financial Services Advisors, Inc. | 4,907 | $264.8K |
| Quadrant Capital Group LLC | 57 | $3.08K |
| Baystate Wealth Management LLC | 0 | $34 |
Not filed for Q4 2023 yet (1)
Institutions that held FRP Holdings, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Pathstone Family Office, LLC | 4,225 | $228.0K |