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, Q1 2024
Institutional positions in FRP Holdings, Inc. as of Mar 31, 2024. 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
- 94
- +5 vs. Q4 2023
- Shares held
- 4.44M
- +140.6K (+3.3%) vs. Q4 2023
- Total value
- $263.7M
- −$6.38M (−2.4%) vs. Q4 2023
- New holders
- 8
- 26 more added
- Sold out
- 3
- 33 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding FRP Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyman Charles D | 968,446 | $59.5M | 3.29% | −1,465−0.2% | Reduced |
| BlackRock Inc. | 550,362 | $33.8M | 0.00% | −21,656−3.8% | Reduced |
| Dimensional Fund Advisors LP | 543,028 | $33.3M | 0.01% | +8,202+1.5% | Added |
| Vanguard Group Inc | 325,563 | $20.0M | 0.00% | +6,741+2.1% | Added |
| Royce & Associates LP | 196,151 | $12.0M | 0.11% | 00.0% | Unchanged |
| Davenport & Co LLC | 147,983 | $9.09M | 0.06% | +15,800+12.0% | Added |
| Geode Capital Management, LLC | 147,221 | $9.04M | 0.00% | +5,165+3.6% | Added |
| Sprott Inc. | 142,500 | $8.75M | 0.63% | +7,500+5.6% | Added |
| State Street Corp | 142,332 | $8.74M | 0.00% | +4,991+3.6% | Added |
| Estabrook Capital Management | 280,930 | $8.62M | 1.33% | +132,114+88.8% | Added |
| Third Avenue Management LLC | 126,489 | $7.77M | 1.24% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 97,349 | $5.98M | 3.87% | −2,382−2.4% | Reduced |
| LB Partners LLC | 62,901 | $3.86M | 3.97% | 00.0% | Unchanged |
| Northern Trust Corp | 59,581 | $3.66M | 0.00% | −1,544−2.5% | Reduced |
| Salem Investment Counselors Inc | 55,667 | $3.42M | 0.11% | −4,000−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 52,418 | $3.22M | 0.00% | +464+0.9% | Added |
| Oppenheimer & Close, LLC | 46,684 | $2.87M | 2.49% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 36,701 | $2.25M | 1.74% | +1,524+4.3% | Added |
| Morgan Stanley | 30,450 | $1.87M | 0.00% | −1,830−5.7% | Reduced |
| WMS Partners, LLC | 26,071 | $1.60M | 0.11% | +9,744+59.7% | Added |
| Bank of New York Mellon Corp | 25,461 | $1.56M | 0.00% | −1,286−4.8% | Reduced |
| Epacria Capital Partners, LLC | 23,011 | $1.41M | 1.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 20,426 | $1.25M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,328 | $1.25M | 0.00% | +7,135+54.1% | Added |
| Robotti Robert | 20,000 | $1.23M | 0.17% | −3,000−13.0% | Reduced |
| Teton Advisors, Inc. | 19,000 | $1.17M | 0.41% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 18,500 | $1.14M | 0.00% | +2,500+15.6% | Added |
| Swiss National Bank | 15,000 | $921.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 13,794 | $847.0K | 0.00% | +566+4.3% | Added |
| New York State Common Retirement Fund | 11,321 | $695.1K | 0.00% | −20.0% | Reduced |
| Rhumbline Advisers | 10,838 | $665.4K | 0.00% | −67−0.6% | Reduced |
| Gsa Capital Partners LLP | 10,347 | $635.0K | 0.05% | −504−4.6% | Reduced |
| Invesco Ltd. | 10,268 | $630.5K | 0.00% | +5,595+119.7% | Added |
| Quinn Opportunity Partners LLC | 9,362 | $574.8K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 8,839 | $542.7K | 0.00% | −4,079−31.6% | Reduced |
| UBS Group AG | 7,826 | $480.5K | 0.00% | −12,993−62.4% | Reduced |
| California State Teachers Retirement System | 7,557 | $464.0K | 0.00% | −491−6.1% | Reduced |
| Martingale Asset Management L P | 7,494 | $460.1K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 7,249 | $445.1K | 0.00% | −4,421−37.9% | Reduced |
| Raymond James & Associates | 7,000 | $429.8K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 6,200 | $380.7K | 0.00% | +6,200 | New |
| Legal & General Group Plc | 6,192 | $380.2K | 0.00% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6,052 | $371.6K | 0.04% | +6,052 | New |
| Price T Rowe Associates Inc | 6,027 | $371.0K | 0.00% | −804−11.8% | Reduced |
| Two Sigma Advisers, LP | 5,900 | $362.3K | 0.00% | −100−1.7% | Reduced |
| Royal Bank of Canada | 5,069 | $310.0K | 0.00% | −1,907−27.3% | Reduced |
| Mountain Lake Investment Management LLC | 5,000 | $307.0K | 0.32% | +5,000 | New |
| Sequoia Financial Advisors, LLC | 4,609 | $283.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 4,320 | $265.2K | 0.00% | −230−5.1% | Reduced |
| HSBC Holdings PLC | 4,289 | $263.3K | 0.00% | +462+12.1% | Added |
| Pathstone Holdings, LLC | 4,230 | $259.7K | 0.00% | −49−1.1% | Reduced |
| Quadrature Capital Ltd | 4,187 | $257.5K | 0.00% | −356−7.8% | Reduced |
| Two Sigma Investments, LP | 4,188 | $257.1K | 0.00% | −1,500−26.4% | Reduced |
| State Board of Administration of Florida Retirement System | 4,284 | $248.0K | 0.00% | +4,284 | New |
| Great West Life Assurance Co | 4,013 | $245.0K | 0.00% | +243+6.4% | Added |
| Caldwell Sutter Capital, Inc. | 3,816 | $234.3K | 0.11% | 00.0% | Unchanged |
| Everett Harris & Co | 3,782 | $232.2K | 0.00% | +50+1.3% | Added |
| Marshall Wace, LLP | 3,688 | $226.4K | 0.00% | +3,688 | New |
| MetLife Investment Management | 3,475 | $213.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,251 | $199.6K | 0.00% | −28−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 3,247 | $199.4K | 0.00% | +1,317+68.2% | Added |
| Deutsche Bank AG | 3,145 | $193.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,419 | $149.0K | 0.00% | −1,340−35.6% | Reduced |
| Wells Fargo & Company | 2,333 | $143.2K | 0.00% | +297+14.6% | Added |
| Lindbrook Capital, LLC | 2,300 | $141.2K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,100 | $128.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,969 | $121.0K | 0.08% | +12+0.6% | Added |
| Catalyst Funds Management Pty Ltd | 1,512 | $92.8K | 0.03% | +1,512 | New |
| Advisor Group Holdings, Inc. | 1,500 | $92.1K | 0.00% | −62−4.0% | Reduced |
| Citigroup Inc | 1,377 | $84.5K | 0.00% | +95+7.4% | Added |
| STRS Ohio | 1,300 | $79.0K | 0.00% | −100−7.1% | Reduced |
| Lazard Asset Management LLC | 1,257 | $77.0K | 0.00% | −27−2.1% | Reduced |
| Ronald Blue Trust, Inc. | 1,080 | $66.3K | 0.00% | +1,080 | New |
| Trust Co of Vermont | 850 | $52.2K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 800 | $49.1K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 720 | $44.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 588 | $36.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 362 | $22.2K | 0.00% | −52−12.6% | Reduced |
| EntryPoint Capital, LLC | 628 | $19.3K | 0.02% | −457−42.1% | Reduced |
| Amalgamated Bank | 233 | $14.0K | 0.00% | −353−60.2% | Reduced |
| Highlander Capital Management, LLC | 200 | $12.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 165 | $10.1K | 0.00% | +15+10.0% | Added |
| Tower Research Capital LLC (TRC) | 162 | $9.95K | 0.00% | −307−65.5% | Reduced |
| Signaturefd, LLC | 145 | $8.90K | 0.00% | +120+480.0% | Added |
| Capco Asset Management, LLC | 100 | $6.14K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 47 | $2.89K | 0.00% | +10+27.0% | Added |
| Fortitude Family Office, LLC | 36 | $2.21K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 21 | $1.29K | 0.00% | −13,335−99.8% | Reduced |
| Nisa Investment Advisors, LLC | 19 | $1.17K | 0.00% | +12+171.4% | Added |
| EverSource Wealth Advisors, LLC | 38 | $1.15K | 0.00% | +19+100.0% | Added |
| Avion Wealth | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 16 | $956 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $61 | 0.00% | +1 | New |
| CWM, LLC | 3 | $0 | 0.00% | −39−92.9% | Reduced |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −6,764−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,087−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,255−100.0% | Sold out |