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, Q3 2024
Institutional positions in FRP Holdings, Inc. as of Sep 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
- 93
- −4 vs. Q2 2024
- Shares held
- 6.75M
- +1.13M (+20.2%) vs. Q2 2024
- Total value
- $201.5M
- +$41.4M (+25.8%) vs. Q2 2024
- New holders
- 6
- 29 more added
- Sold out
- 10
- 23 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding FRP Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,121,713 | $33.5M | 0.01% | +25,420+2.3% | Added |
| BlackRock, Inc. | 1,096,841 | $32.8M | 0.00% | +1,096,841 | New |
| Vanguard Group Inc | 650,501 | $19.4M | 0.00% | +21,028+3.3% | Added |
| Royce & Associates LP | 359,437 | $10.7M | 0.10% | −5,700−1.6% | Reduced |
| Geode Capital Management, LLC | 307,895 | $9.20M | 0.00% | −456−0.1% | Reduced |
| Davenport & Co LLC | 295,966 | $8.87M | 0.05% | 00.0% | Unchanged |
| Sprott Inc. | 284,340 | $8.49M | 0.54% | 00.0% | Unchanged |
| State Street Corp | 283,930 | $8.48M | 0.00% | +1,005+0.4% | Added |
| Estabrook Capital Management | 266,398 | $7.95M | 1.19% | −2,910−1.1% | Reduced |
| Third Avenue Management LLC | 252,952 | $7.55M | 1.23% | −1030.0% | Reduced |
| Intrepid Capital Management Inc | 196,852 | $5.88M | 3.26% | 00.0% | Unchanged |
| LB Partners LLC | 125,802 | $3.76M | 3.26% | 00.0% | Unchanged |
| Northern Trust Corp | 116,541 | $3.48M | 0.00% | +580+0.5% | Added |
| Salem Investment Counselors Inc | 112,184 | $3.35M | 0.10% | +1,450+1.3% | Added |
| Charles Schwab Investment Management Inc | 109,415 | $3.27M | 0.00% | +1,845+1.7% | Added |
| Oppenheimer & Close, LLC | 93,268 | $2.78M | 2.23% | −100−0.1% | Reduced |
| Morgan Stanley | 74,535 | $2.23M | 0.00% | +22,636+43.6% | Added |
| Guardian Wealth Management, Inc. | 73,997 | $2.21M | 1.56% | −148−0.2% | Reduced |
| Renaissance Technologies LLC | 49,600 | $1.48M | 0.00% | +5,400+12.2% | Added |
| Epacria Capital Partners, LLC | 46,022 | $1.37M | 0.94% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 45,615 | $1.36M | 0.00% | −10,330−18.5% | Reduced |
| Palisades Investment Partners, LLC | 42,286 | $1.26M | 0.55% | +2,336+5.8% | Added |
| Nuveen Asset Management, LLC | 40,852 | $1.22M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 38,540 | $1.15M | 0.00% | +9,558+33.0% | Added |
| Teton Advisors, Inc. | 35,881 | $1.07M | 0.48% | −2,119−5.6% | Reduced |
| Goldman Sachs Group Inc | 35,753 | $1.07M | 0.00% | +17,253+93.3% | Added |
| WMS Partners, LLC | 31,967 | $954.5K | 0.05% | −20,175−38.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 29,214 | $872.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 26,400 | $788.3K | 0.00% | +12,400+88.6% | Added |
| Robotti Robert | 26,000 | $776.4K | 0.12% | −4,000−13.3% | Reduced |
| Swiss National Bank | 26,000 | $776.4K | 0.00% | −4,000−13.3% | Reduced |
| Barclays PLC | 22,771 | $679.9K | 0.00% | +15,599+217.5% | Added |
| New York State Common Retirement Fund | 22,643 | $676.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 20,530 | $613.0K | 0.00% | −1,284−5.9% | Reduced |
| Gsa Capital Partners LLP | 20,065 | $599.0K | 0.05% | +1,329+7.1% | Added |
| UBS Asset Management Americas Inc | 19,995 | $597.1K | 0.00% | −4,599−18.7% | Reduced |
| Bank of America Corp | 18,922 | $565.0K | 0.00% | +2,154+12.8% | Added |
| Quinn Opportunity Partners LLC | 18,724 | $559.1K | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 16,923 | $505.3K | 0.00% | −2,866−14.5% | Reduced |
| Martingale Asset Management L P | 15,559 | $464.6K | 0.01% | +70+0.5% | Added |
| Legal & General Group Plc | 13,166 | $393.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,799 | $383.0K | 0.00% | +245+2.0% | Added |
| American Century Companies Inc | 12,736 | $380.3K | 0.00% | +3,957+45.1% | Added |
| California State Teachers Retirement System | 12,585 | $375.8K | 0.00% | −2,073−14.1% | Reduced |
| Price T Rowe Associates Inc | 12,427 | $372.0K | 0.00% | +113+0.9% | Added |
| Citadel Advisors LLC | 11,566 | $345.4K | 0.00% | −11,095−49.0% | Reduced |
| Lazard Asset Management LLC | 10,461 | $312.0K | 0.00% | +4,278+69.2% | Added |
| Citigroup Inc | 10,130 | $302.5K | 0.00% | +6,759+200.5% | Added |
| Two Sigma Advisers, LP | 10,100 | $301.6K | 0.00% | −800−7.3% | Reduced |
| Mountain Lake Investment Management LLC | 10,000 | $298.6K | 0.31% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 9,990 | $298.3K | 0.00% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9,278 | $277.0K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 9,218 | $275.3K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 8,508 | $254.0K | 0.00% | +48+0.6% | Added |
| Great West Life Assurance Co | 8,026 | $239.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,674 | $229.1K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 7,632 | $227.9K | 0.11% | 00.0% | Unchanged |
| Franklin Resources Inc | 7,465 | $222.5K | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 7,434 | $222.0K | 0.00% | −250−3.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 7,355 | $219.6K | 0.00% | +847+13.0% | Added |
| UBS Group AG | 7,191 | $214.7K | 0.00% | +1,235+20.7% | Added |
| Corebridge Financial, Inc. | 7,126 | $212.8K | 0.00% | −44−0.6% | Reduced |
| Jane Street Group, LLC | 7,120 | $212.6K | 0.00% | −5,323−42.8% | Reduced |
| Wells Fargo & Company | 6,719 | $200.6K | 0.00% | +262+4.1% | Added |
| Man Group plc | 6,706 | $200.2K | 0.00% | +6,706 | New |
| Deutsche Bank AG | 6,290 | $187.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,197 | $155.0K | 0.00% | +5,197 | New |
| Lindbrook Capital, LLC | 4,600 | $137.4K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,200 | $125.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,949 | $118.0K | 0.07% | +22+0.6% | Added |
| BNP Paribas Arbitrage, SA | 3,541 | $105.7K | 0.00% | +262+8.0% | Added |
| STRS Ohio | 2,600 | $77.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,004 | $59.8K | 0.00% | −2,151−51.8% | Reduced |
| Trust Co of Vermont | 1,700 | $50.8K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,600 | $47.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,176 | $35.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 800 | $23.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 466 | $14.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 326 | $9.73K | 0.00% | −22−6.3% | Reduced |
| Signaturefd, LLC | 290 | $8.66K | 0.00% | 00.0% | Unchanged |
| Capco Asset Management, LLC | 200 | $5.97K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 186 | $5.55K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 172 | $5.00K | 0.00% | +100+138.9% | Added |
| Fortitude Family Office, LLC | 72 | $2.15K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 82 | $2.00K | 0.00% | +82 | New |
| CIBC Private Wealth Group, LLC | 66 | $1.97K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 61 | $1.82K | 0.00% | −64−51.2% | Reduced |
| Russell Investments Group, Ltd. | 42 | $1.25K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 42 | $1.25K | 0.00% | +42 | New |
| EverSource Wealth Advisors, LLC | 38 | $1.14K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 32 | $956 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 16 | $478 | 0.00% | +1+6.7% | Added |
| Capital Performance Advisors LLP | 11 | $328 | 0.00% | +11 | New |
| Regions Financial Corp | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,969−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,272−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,727−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,299−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,116−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −424−100.0% | Sold out |