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 |
|---|---|---|---|---|---|
| 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 |
| Allworth Financial LP | 15 | $436 | 0.00% | +15 | New |
| Farther Finance Advisors, LLC | 32 | $899 | 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 |
| Russell Investments Group, Ltd. | 42 | $1.20K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Catalyst Funds Management Pty Ltd | 45 | $1.28K | 0.00% | −2,979−98.5% | ReducedConverted for a 2-for-1 split |
| CIBC Private Wealth Group, LLC | 66 | $1.84K | 0.00% | +66 | New |
| CWM, LLC | 72 | $2.00K | 0.00% | +66+1,100.0% | 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 |
| GAMMA Investing LLC | 125 | $3.56K | 0.00% | +31+33.0% | AddedConverted for a 2-for-1 split |
| SRS Capital Advisors, Inc. | 186 | $5.30K | 0.00% | +186 | New |
| Capco Asset Management, LLC | 200 | $5.70K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Signaturefd, LLC | 290 | $8.27K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| FMR LLC | 348 | $9.93K | 0.00% | +18+5.5% | AddedConverted 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 |
| Amalgamated Bank | 466 | $13.0K | 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 |
| Ameritas Investment Partners, Inc. | 1,176 | $33.5K | 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 |
| Trust Co of Vermont | 1,700 | $48.5K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| STRS Ohio | 2,600 | $74.2K | 0.00% | 00.0% | UnchangedConverted 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 |
| Citigroup Inc | 3,371 | $96.1K | 0.00% | +617+22.4% | AddedConverted for a 2-for-1 split |
| Covestor Ltd | 3,927 | $112.0K | 0.07% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Tower Research Capital LLC (TRC) | 4,155 | $118.5K | 0.00% | +3,831+1,182.4% | AddedConverted 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 |
| Lindbrook Capital, LLC | 4,600 | $131.2K | 0.01% | 00.0% | UnchangedConverted 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 |
| EntryPoint Capital, LLC | 6,116 | $174.4K | 0.08% | +4,860+386.9% | AddedConverted 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 |
| Deutsche Bank AG | 6,290 | $179.4K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Wells Fargo & Company | 6,457 | $184.2K | 0.00% | +1,791+38.4% | AddedConverted for a 2-for-1 split |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $185.6K | 0.00% | +6,508 | New |
| Corebridge Financial, Inc. | 7,170 | $204.5K | 0.00% | +7,170 | New |
| Barclays PLC | 7,172 | $204.5K | 0.00% | −7,326−50.5% | ReducedConverted for a 2-for-1 split |
| Two Sigma Investments, LP | 7,299 | $208.2K | 0.00% | −1,077−12.9% | ReducedConverted for a 2-for-1 split |
| Franklin Resources Inc | 7,465 | $212.9K | 0.00% | +7,465 | New |
| Caldwell Sutter Capital, Inc. | 7,632 | $217.7K | 0.11% | 00.0% | UnchangedConverted 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 |
| Everett Harris & Co | 7,684 | $219.1K | 0.00% | +120+1.6% | AddedConverted 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 |
| Great West Life Assurance Co | 8,026 | $228.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Pathstone Holdings, LLC | 8,460 | $241.3K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| American Century Companies Inc | 8,779 | $250.4K | 0.00% | +8,779 | New |
| Sequoia Financial Advisors, LLC | 9,218 | $262.9K | 0.00% | 00.0% | UnchangedConverted 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 |
| HSBC Holdings PLC | 9,272 | $266.1K | 0.00% | +694+8.1% | AddedConverted 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 |
| Mountain Lake Investment Management LLC | 10,000 | $285.2K | 0.30% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Two Sigma Advisers, LP | 10,900 | $310.9K | 0.00% | −900−7.6% | ReducedConverted for a 2-for-1 split |
| Susquehanna International Group, LLP | 10,969 | $312.8K | 0.00% | +10,969 | New |
| Price T Rowe Associates Inc | 12,314 | $352.0K | 0.00% | +260+2.2% | AddedConverted for a 2-for-1 split |
| Regions Financial Corp | 12,400 | $353.6K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Jane Street Group, LLC | 12,443 | $354.9K | 0.00% | +12,443 | New |
| Royal Bank of Canada | 12,554 | $358.0K | 0.00% | +2,416+23.8% | AddedConverted 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 |
| Raymond James & Associates | 14,000 | $399.3K | 0.00% | 00.0% | UnchangedConverted 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 |
| Martingale Asset Management L P | 15,489 | $441.7K | 0.01% | +501+3.3% | AddedConverted for a 2-for-1 split |
| Bank of America Corp | 16,768 | $478.2K | 0.00% | −910−5.1% | ReducedConverted for a 2-for-1 split |
| Goldman Sachs Group Inc | 18,500 | $527.6K | 0.00% | +18,500 | New |
| Gsa Capital Partners LLP | 18,736 | $534.0K | 0.04% | −1,958−9.5% | 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 |
| Invesco Ltd. | 19,789 | $564.4K | 0.00% | −747−3.6% | ReducedConverted for a 2-for-1 split |
| Rhumbline Advisers | 21,814 | $622.1K | 0.00% | +138+0.6% | AddedConverted for a 2-for-1 split |
| New York State Common Retirement Fund | 22,643 | $645.8K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Citadel Advisors LLC | 22,661 | $646.3K | 0.00% | +22,661 | New |
| UBS Asset Management Americas Inc | 24,594 | $701.4K | 0.00% | +24,594 | New |
| JPMorgan Chase & Co | 28,982 | $826.6K | 0.00% | −11,674−28.7% | ReducedConverted for a 2-for-1 split |
| Raymond James Financial Services Advisors, Inc. | 29,214 | $833.2K | 0.00% | +29,214 | New |
| 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 |
| Teton Advisors, Inc. | 38,000 | $1.08M | 0.45% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Palisades Investment Partners, LLC | 39,950 | $1.14M | 0.56% | +39,950 | New |
| Nuveen Asset Management, LLC | 40,852 | $1.17M | 0.00% | 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 |
| Epacria Capital Partners, LLC | 46,022 | $1.31M | 0.96% | 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 |
| WMS Partners, LLC | 52,142 | $1.49M | 0.10% | 00.0% | UnchangedConverted 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 |
| Guardian Wealth Management, Inc. | 74,145 | $2.11M | 1.62% | +743+1.0% | 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 |
| Charles Schwab Investment Management Inc | 107,570 | $3.07M | 0.00% | +2,734+2.6% | AddedConverted 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 |
| Northern Trust Corp | 115,961 | $3.31M | 0.00% | −3,201−2.7% | ReducedConverted for a 2-for-1 split |
| LB Partners LLC | 125,802 | $3.59M | 2.99% | 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 |
| Third Avenue Management LLC | 253,055 | $7.22M | 1.24% | 00.0% | UnchangedConverted 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 |
| State Street Corp | 282,925 | $8.07M | 0.00% | −1,739−0.6% | ReducedConverted for a 2-for-1 split |
| Sprott Inc. | 284,340 | $8.11M | 0.60% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Davenport & Co LLC | 295,966 | $8.44M | 0.05% | 00.0% | UnchangedConverted 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 |
| Royce & Associates LP | 365,137 | $10.4M | 0.10% | −27,165−6.9% | 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 |
| BlackRock Inc. | 1,082,931 | $30.9M | 0.00% | −17,793−1.6% | ReducedConverted 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 |
| Hyman Charles D | 1,937,268 | $55.3M | 3.08% | 00.0% | UnchangedConverted for a 2-for-1 split |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −8,568−100.0% | Sold outConverted for a 2-for-1 split |