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