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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 7 | $440 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 16 | $1.01K | 0.00% | −20−55.6% | Reduced |
| EverSource Wealth Advisors, LLC | 19 | $1.20K | 0.00% | +19 | New |
| Signaturefd, LLC | 25 | $1.57K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 37 | $2.15K | 0.00% | +37 | New |
| Fortitude Family Office, LLC | 36 | $2.26K | 0.00% | +36 | New |
| CWM, LLC | 42 | $3.00K | 0.00% | +12+40.0% | Added |
| Capco Asset Management, LLC | 100 | $6.29K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 150 | $9.43K | 0.00% | −11−6.8% | Reduced |
| Highlander Capital Management, LLC | 200 | $12.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 414 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 469 | $29.5K | 0.00% | +127+37.1% | Added |
| Ameritas Investment Partners, Inc. | 588 | $37.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 586 | $37.0K | 0.00% | −69−10.5% | Reduced |
| First Manhattan Co | 720 | $45.3K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 800 | $50.3K | 0.01% | +800 | New |
| Trust Co of Vermont | 850 | $53.4K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,085 | $68.2K | 0.07% | +1,085 | New |
| Lazard Asset Management LLC | 1,284 | $80.0K | 0.00% | +1,284 | New |
| Citigroup Inc | 1,282 | $80.6K | 0.00% | +958+295.7% | Added |
| STRS Ohio | 1,400 | $88.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,562 | $98.2K | 0.00% | +4+0.3% | Added |
| BNP Paribas Arbitrage, SA | 1,930 | $121.4K | 0.00% | −873−31.1% | Reduced |
| Covestor Ltd | 1,957 | $123.0K | 0.08% | −1−0.1% | Reduced |
| Wells Fargo & Company | 2,036 | $128.0K | 0.00% | +402+24.6% | Added |
| The PNC Financial Services Group, Inc. | 2,100 | $132.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,300 | $144.6K | 0.01% | −1,700−42.5% | Reduced |
| Deutsche Bank AG | 3,145 | $197.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,279 | $206.2K | 0.00% | −14−0.4% | Reduced |
| MetLife Investment Management | 3,475 | $218.5K | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 3,732 | $234.7K | 0.00% | +3,732 | New |
| 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 |
| Caldwell Sutter Capital, Inc. | 3,816 | $239.9K | 0.12% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,827 | $241.8K | 0.00% | +3,827 | New |
| Millennium Management LLC | 4,255 | $267.6K | 0.00% | −12,348−74.4% | Reduced |
| Pathstone Holdings, LLC | 4,279 | $269.1K | 0.00% | +4,279 | New |
| Quadrature Capital Ltd | 4,543 | $285.7K | 0.01% | −1,752−27.8% | Reduced |
| Alliancebernstein L.P. | 4,550 | $286.1K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,609 | $289.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 4,673 | $293.8K | 0.00% | +4,673 | New |
| Two Sigma Investments, LP | 5,688 | $357.7K | 0.00% | −1,122−16.5% | Reduced |
| Two Sigma Advisers, LP | 6,000 | $377.3K | 0.00% | −800−11.8% | Reduced |
| Winton Group Ltd | 6,087 | $382.8K | 0.03% | +8+0.1% | Added |
| Legal & General Group Plc | 6,192 | $389.4K | 0.00% | +450+7.8% | Added |
| Goldman Sachs Group Inc | 6,764 | $425.3K | 0.00% | −5,366−44.2% | Reduced |
| Price T Rowe Associates Inc | 6,831 | $430.0K | 0.00% | +137+2.0% | Added |
| Royal Bank of Canada | 6,976 | $438.0K | 0.00% | +968+16.1% | Added |
| Raymond James & Associates | 7,000 | $440.2K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 7,494 | $471.2K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,048 | $506.1K | 0.00% | −366−4.3% | Reduced |
| Quinn Opportunity Partners LLC | 9,362 | $588.7K | 0.07% | +4,000+74.6% | Added |
| Gsa Capital Partners LLP | 10,851 | $682.0K | 0.06% | −88−0.8% | Reduced |
| Rhumbline Advisers | 10,905 | $685.7K | 0.00% | −31−0.3% | Reduced |
| New York State Common Retirement Fund | 11,323 | $712.0K | 0.00% | +20.0% | Added |
| Barclays PLC | 11,670 | $733.8K | 0.00% | +8,009+218.8% | Added |
| Bank of America Corp | 12,918 | $812.3K | 0.00% | +2,435+23.2% | Added |
| JPMorgan Chase & Co | 13,193 | $829.6K | 0.00% | +5,757+77.4% | Added |
| Credit Suisse AG | 13,228 | $831.8K | 0.00% | +899+7.3% | Added |
| Russell Investments Group, Ltd. | 13,356 | $839.8K | 0.00% | +13,279+17,245.5% | Added |
| Swiss National Bank | 15,000 | $943.2K | 0.00% | −1,500−9.1% | Reduced |
| Renaissance Technologies LLC | 16,000 | $1.01M | 0.00% | +100+0.6% | Added |
| WMS Partners, LLC | 16,327 | $1.03M | 0.08% | +3,345+25.8% | Added |
| Teton Advisors, Inc. | 19,000 | $1.19M | 0.39% | −500−2.6% | Reduced |
| Nuveen Asset Management, LLC | 20,426 | $1.28M | 0.00% | +207+1.0% | Added |
| UBS Group AG | 20,819 | $1.31M | 0.00% | +3,831+22.6% | Added |
| Robotti Robert | 23,000 | $1.45M | 0.21% | 00.0% | Unchanged |
| Epacria Capital Partners, LLC | 23,011 | $1.45M | 1.16% | +6,545+39.7% | Added |
| Bank of New York Mellon Corp | 26,747 | $1.68M | 0.00% | −522−1.9% | Reduced |
| Morgan Stanley | 32,280 | $2.03M | 0.00% | +9,157+39.6% | Added |
| Guardian Wealth Management, Inc. | 35,177 | $2.21M | 1.87% | +108+0.3% | Added |
| Oppenheimer & Close, LLC | 46,684 | $2.94M | 2.68% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 51,954 | $3.27M | 0.00% | +118+0.2% | Added |
| Salem Investment Counselors Inc | 59,667 | $3.75M | 0.13% | +4,213+7.6% | Added |
| Northern Trust Corp | 61,125 | $3.84M | 0.00% | −1,224−2.0% | Reduced |
| LB Partners LLC | 62,901 | $3.96M | 4.34% | +62,901 | New |
| Intrepid Capital Management Inc | 99,731 | $6.27M | 4.29% | +336+0.3% | Added |
| Third Avenue Management LLC | 126,489 | $7.95M | 1.31% | 00.0% | Unchanged |
| Davenport & Co LLC | 132,183 | $8.31M | 0.06% | 00.0% | Unchanged |
| Sprott Inc. | 135,000 | $8.49M | 0.76% | 00.0% | Unchanged |
| State Street Corp | 137,341 | $8.64M | 0.00% | +3,084+2.3% | Added |
| Geode Capital Management, LLC | 142,056 | $8.93M | 0.00% | +4,121+3.0% | Added |
| Estabrook Capital Management | 148,816 | $9.36M | 1.53% | −3,091−2.0% | Reduced |
| Royce & Associates LP | 196,151 | $12.3M | 0.11% | −9,245−4.5% | Reduced |
| Vanguard Group Inc | 318,822 | $20.0M | 0.00% | +10,661+3.5% | Added |
| Dimensional Fund Advisors LP | 534,826 | $33.6M | 0.01% | +10,860+2.1% | Added |
| BlackRock Inc. | 572,018 | $36.0M | 0.00% | +22,971+4.2% | Added |
| Hyman Charles D | 969,911 | $61.0M | 3.65% | +1,200+0.1% | Added |
| 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 |