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, Q2 2024
Institutional positions in FRP Holdings, Inc. as of Jun 30, 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
- 99
- +7 vs. Q1 2024
- Shares held
- 8.63M
- −209.4K (−2.4%) vs. Q1 2024Converted for a 2-for-1 split
- Total value
- $246.2M
- −$16.6M (−6.3%) vs. Q1 2024
- New holders
- 15
- 25 more added
- Sold out
- 8
- 24 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding FRP Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hyman Charles D | 1,937,268 | $55.3M | 3.08% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Dimensional Fund Advisors LP | 1,096,293 | $31.3M | 0.01% | +10,237+0.9% | AddedConverted for a 2-for-1 split |
| BlackRock Inc. | 1,082,931 | $30.9M | 0.00% | −17,793−1.6% | ReducedConverted for a 2-for-1 split |
| Vanguard Group Inc | 629,473 | $18.0M | 0.00% | −21,653−3.3% | ReducedConverted for a 2-for-1 split |
| Royce & Associates LP | 365,137 | $10.4M | 0.10% | −27,165−6.9% | ReducedConverted for a 2-for-1 split |
| Geode Capital Management, LLC | 308,351 | $8.80M | 0.00% | +13,909+4.7% | AddedConverted for a 2-for-1 split |
| Davenport & Co LLC | 295,966 | $8.44M | 0.05% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Sprott Inc. | 284,340 | $8.11M | 0.60% | 00.0% | UnchangedConverted for a 2-for-1 split |
| State Street Corp | 282,925 | $8.07M | 0.00% | −1,739−0.6% | ReducedConverted for a 2-for-1 split |
| Estabrook Capital Management | 269,308 | $7.68M | 1.18% | −292,552−52.1% | ReducedConverted for a 2-for-1 split |
| Third Avenue Management LLC | 253,055 | $7.22M | 1.24% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Intrepid Capital Management Inc | 196,852 | $5.61M | 3.57% | +2,154+1.1% | AddedConverted for a 2-for-1 split |
| LB Partners LLC | 125,802 | $3.59M | 2.99% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Northern Trust Corp | 115,961 | $3.31M | 0.00% | −3,201−2.7% | ReducedConverted for a 2-for-1 split |
| Salem Investment Counselors Inc | 110,734 | $3.16M | 0.10% | −600−0.5% | ReducedConverted for a 2-for-1 split |
| Charles Schwab Investment Management Inc | 107,570 | $3.07M | 0.00% | +2,734+2.6% | AddedConverted for a 2-for-1 split |
| Oppenheimer & Close, LLC | 93,368 | $2.66M | 2.34% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Guardian Wealth Management, Inc. | 74,145 | $2.11M | 1.62% | +743+1.0% | AddedConverted for a 2-for-1 split |
| Bank of New York Mellon Corp | 55,945 | $1.60M | 0.00% | +5,023+9.9% | AddedConverted for a 2-for-1 split |
| WMS Partners, LLC | 52,142 | $1.49M | 0.10% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Morgan Stanley | 51,899 | $1.48M | 0.00% | −9,001−14.8% | ReducedConverted for a 2-for-1 split |
| Epacria Capital Partners, LLC | 46,022 | $1.31M | 0.96% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Renaissance Technologies LLC | 44,200 | $1.26M | 0.00% | +7,200+19.5% | AddedConverted for a 2-for-1 split |
| Nuveen Asset Management, LLC | 40,852 | $1.17M | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Palisades Investment Partners, LLC | 39,950 | $1.14M | 0.56% | +39,950 | New |
| Teton Advisors, Inc. | 38,000 | $1.08M | 0.45% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Robotti Robert | 30,000 | $855.6K | 0.13% | −10,000−25.0% | ReducedConverted for a 2-for-1 split |
| Swiss National Bank | 30,000 | $855.6K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Raymond James Financial Services Advisors, Inc. | 29,214 | $833.2K | 0.00% | +29,214 | New |
| JPMorgan Chase & Co | 28,982 | $826.6K | 0.00% | −11,674−28.7% | ReducedConverted for a 2-for-1 split |
| UBS Asset Management Americas Inc | 24,594 | $701.4K | 0.00% | +24,594 | New |
| Citadel Advisors LLC | 22,661 | $646.3K | 0.00% | +22,661 | New |
| New York State Common Retirement Fund | 22,643 | $645.8K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Rhumbline Advisers | 21,814 | $622.1K | 0.00% | +138+0.6% | AddedConverted for a 2-for-1 split |
| Invesco Ltd. | 19,789 | $564.4K | 0.00% | −747−3.6% | ReducedConverted for a 2-for-1 split |
| Quinn Opportunity Partners LLC | 18,724 | $534.0K | 0.06% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Gsa Capital Partners LLP | 18,736 | $534.0K | 0.04% | −1,958−9.5% | ReducedConverted for a 2-for-1 split |
| Goldman Sachs Group Inc | 18,500 | $527.6K | 0.00% | +18,500 | New |
| Bank of America Corp | 16,768 | $478.2K | 0.00% | −910−5.1% | ReducedConverted for a 2-for-1 split |
| Martingale Asset Management L P | 15,489 | $441.7K | 0.01% | +501+3.3% | AddedConverted for a 2-for-1 split |
| California State Teachers Retirement System | 14,658 | $418.0K | 0.00% | −456−3.0% | ReducedConverted for a 2-for-1 split |
| Raymond James & Associates | 14,000 | $399.3K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Legal & General Group Plc | 13,166 | $375.5K | 0.00% | +782+6.3% | AddedConverted for a 2-for-1 split |
| Royal Bank of Canada | 12,554 | $358.0K | 0.00% | +2,416+23.8% | AddedConverted for a 2-for-1 split |
| Jane Street Group, LLC | 12,443 | $354.9K | 0.00% | +12,443 | New |
| Regions Financial Corp | 12,400 | $353.6K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Price T Rowe Associates Inc | 12,314 | $352.0K | 0.00% | +260+2.2% | AddedConverted for a 2-for-1 split |
| Susquehanna International Group, LLP | 10,969 | $312.8K | 0.00% | +10,969 | New |
| Two Sigma Advisers, LP | 10,900 | $310.9K | 0.00% | −900−7.6% | ReducedConverted for a 2-for-1 split |
| Mountain Lake Investment Management LLC | 10,000 | $285.2K | 0.30% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Alliancebernstein L.P. | 9,990 | $284.9K | 0.00% | +1,350+15.6% | AddedConverted for a 2-for-1 split |
| HSBC Holdings PLC | 9,272 | $266.1K | 0.00% | +694+8.1% | AddedConverted for a 2-for-1 split |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9,278 | $264.6K | 0.03% | −2,826−23.3% | ReducedConverted for a 2-for-1 split |
| Sequoia Financial Advisors, LLC | 9,218 | $262.9K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| American Century Companies Inc | 8,779 | $250.4K | 0.00% | +8,779 | New |
| Pathstone Holdings, LLC | 8,460 | $241.3K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Great West Life Assurance Co | 8,026 | $228.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Quadrature Capital Ltd | 7,727 | $220.9K | 0.00% | −647−7.7% | ReducedConverted for a 2-for-1 split |
| Everett Harris & Co | 7,684 | $219.1K | 0.00% | +120+1.6% | AddedConverted for a 2-for-1 split |
| MetLife Investment Management | 7,674 | $218.9K | 0.00% | +724+10.4% | AddedConverted for a 2-for-1 split |
| Caldwell Sutter Capital, Inc. | 7,632 | $217.7K | 0.11% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Franklin Resources Inc | 7,465 | $212.9K | 0.00% | +7,465 | New |
| Two Sigma Investments, LP | 7,299 | $208.2K | 0.00% | −1,077−12.9% | ReducedConverted for a 2-for-1 split |
| Barclays PLC | 7,172 | $204.5K | 0.00% | −7,326−50.5% | ReducedConverted for a 2-for-1 split |
| Corebridge Financial, Inc. | 7,170 | $204.5K | 0.00% | +7,170 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $185.6K | 0.00% | +6,508 | New |
| Wells Fargo & Company | 6,457 | $184.2K | 0.00% | +1,791+38.4% | AddedConverted for a 2-for-1 split |
| Deutsche Bank AG | 6,290 | $179.4K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Lazard Asset Management LLC | 6,183 | $176.0K | 0.00% | +3,669+145.9% | AddedConverted for a 2-for-1 split |
| EntryPoint Capital, LLC | 6,116 | $174.4K | 0.08% | +4,860+386.9% | AddedConverted for a 2-for-1 split |
| UBS Group AG | 5,956 | $169.9K | 0.00% | −9,696−61.9% | ReducedConverted for a 2-for-1 split |
| Lindbrook Capital, LLC | 4,600 | $131.2K | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| The PNC Financial Services Group, Inc. | 4,200 | $119.8K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Tower Research Capital LLC (TRC) | 4,155 | $118.5K | 0.00% | +3,831+1,182.4% | AddedConverted for a 2-for-1 split |
| Covestor Ltd | 3,927 | $112.0K | 0.07% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Citigroup Inc | 3,371 | $96.1K | 0.00% | +617+22.4% | AddedConverted for a 2-for-1 split |
| BNP Paribas Arbitrage, SA | 3,279 | $93.5K | 0.00% | −3,215−49.5% | ReducedConverted for a 2-for-1 split |
| STRS Ohio | 2,600 | $74.2K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Trust Co of Vermont | 1,700 | $48.5K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Creative Financial Designs Inc | 1,600 | $45.6K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Ameritas Investment Partners, Inc. | 1,176 | $33.5K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Advisor Group Holdings, Inc. | 800 | $22.8K | 0.00% | −2,200−73.3% | ReducedConverted for a 2-for-1 split |
| Amalgamated Bank | 466 | $13.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Nisa Investment Advisors, LLC | 424 | $12.1K | 0.00% | +386+1,015.8% | AddedConverted for a 2-for-1 split |
| FMR LLC | 348 | $9.93K | 0.00% | +18+5.5% | AddedConverted for a 2-for-1 split |
| Signaturefd, LLC | 290 | $8.27K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Capco Asset Management, LLC | 200 | $5.70K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| SRS Capital Advisors, Inc. | 186 | $5.30K | 0.00% | +186 | New |
| GAMMA Investing LLC | 125 | $3.56K | 0.00% | +31+33.0% | AddedConverted for a 2-for-1 split |
| Fortitude Family Office, LLC | 72 | $2.05K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| CWM, LLC | 72 | $2.00K | 0.00% | +66+1,100.0% | AddedConverted for a 2-for-1 split |
| CIBC Private Wealth Group, LLC | 66 | $1.84K | 0.00% | +66 | New |
| Catalyst Funds Management Pty Ltd | 45 | $1.28K | 0.00% | −2,979−98.5% | ReducedConverted for a 2-for-1 split |
| Russell Investments Group, Ltd. | 42 | $1.20K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| EverSource Wealth Advisors, LLC | 38 | $1.14K | 0.00% | −38−50.0% | ReducedConverted for a 2-for-1 split |
| Farther Finance Advisors, LLC | 32 | $899 | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Allworth Financial LP | 15 | $436 | 0.00% | +15 | New |
| Avion Wealth | 18 | $0 | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | +9 | New |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −8,568−100.0% | Sold outConverted for a 2-for-1 split |