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.
Q1 2024 vs. Q4 2023
How the institutions holding FRP Holdings, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 89 | 94 | +5 |
| Shares | 4.30M | 4.44M | +140.6K (+3.3%) |
| Value | $270.1M | $263.7M | −$6.38M (−2.4%) |
New holders (8)
Institutions that held FRP Holdings, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Regions Financial Corp | 6,200 | $380.7K | 0.00% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6,052 | $371.6K | 0.04% |
| Mountain Lake Investment Management LLC | 5,000 | $307.0K | 0.32% |
| State Board of Administration of Florida Retirement System | 4,284 | $248.0K | 0.00% |
| Marshall Wace, LLP | 3,688 | $226.4K | 0.00% |
| Catalyst Funds Management Pty Ltd | 1,512 | $92.8K | 0.03% |
| Ronald Blue Trust, Inc. | 1,080 | $66.3K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $61 | 0.00% |
Sold out (3)
Institutions that held FRP Holdings, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Goldman Sachs Group Inc | 6,764 | $425.3K |
| Winton Group Ltd | 6,087 | $382.8K |
| Millennium Management LLC | 4,255 | $267.6K |