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.
Q2 2024 vs. Q1 2024
How the institutions holding FRP Holdings, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 94 | 2 | 99 | +7 |
| SharesConverted for a 2-for-1 split | 8.87M | 28.0K | 8.63M | −209.4K (−2.4%) |
| Value | $263.7M | $859.2K | $246.2M | −$16.6M (−6.3%) |
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held FRP Holdings, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Palisades Investment Partners, LLC | 39,950 | $1.14M | 0.56% |
| Raymond James Financial Services Advisors, Inc. | 29,214 | $833.2K | 0.00% |
| UBS Asset Management Americas Inc | 24,594 | $701.4K | 0.00% |
| Citadel Advisors LLC | 22,661 | $646.3K | 0.00% |
| Goldman Sachs Group Inc | 18,500 | $527.6K | 0.00% |
| Jane Street Group, LLC | 12,443 | $354.9K | 0.00% |
| Susquehanna International Group, LLP | 10,969 | $312.8K | 0.00% |
| American Century Companies Inc | 8,779 | $250.4K | 0.00% |
| Franklin Resources Inc | 7,465 | $212.9K | 0.00% |
| Corebridge Financial, Inc. | 7,170 | $204.5K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $185.6K | 0.00% |
| SRS Capital Advisors, Inc. | 186 | $5.30K | 0.00% |
| CIBC Private Wealth Group, LLC | 66 | $1.84K | 0.00% |
| Allworth Financial LP | 15 | $436 | 0.00% |
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% |
Sold out (8)
Institutions that held FRP Holdings, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| State Board of Administration of Florida Retirement System | 4,284 | $248.0K |
| Marshall Wace, LLP | 3,688 | $226.4K |
| American International Group, Inc. | 3,251 | $199.6K |
| SG Americas Securities, LLC | 2,419 | $149.0K |
| Ronald Blue Trust, Inc. | 1,080 | $66.3K |
| First Manhattan Co | 720 | $44.2K |
| Metropolitan Life Insurance Co | 362 | $22.2K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 | $61 |
Not filed for Q2 2024 yet (2)
Institutions that held FRP Holdings, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Credit Suisse AG | 13,794 | $847.0K |
| Highlander Capital Management, LLC | 200 | $12.3K |