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.
Q3 2024 vs. Q2 2024
How the institutions holding FRP Holdings, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 99 | 2 | 93 | −4 |
| Shares | 8.63M | 3.02M | 6.75M | +1.13M (+20.2%) |
| Value | $246.2M | $86.1M | $201.5M | +$41.4M (+25.8%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held FRP Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 1,096,841 | $32.8M | 0.00% |
| Man Group plc | 6,706 | $200.2K | 0.00% |
| SG Americas Securities, LLC | 5,197 | $155.0K | 0.00% |
| Harbor Capital Advisors, Inc. | 82 | $2.00K | 0.00% |
| Sterling Capital Management LLC | 42 | $1.25K | 0.00% |
| Capital Performance Advisors LLP | 11 | $328 | 0.00% |
Sold out (10)
Institutions that held FRP Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Regions Financial Corp | 12,400 | $353.6K |
| Susquehanna International Group, LLP | 10,969 | $312.8K |
| HSBC Holdings PLC | 9,272 | $266.1K |
| Quadrature Capital Ltd | 7,727 | $220.9K |
| Two Sigma Investments, LP | 7,299 | $208.2K |
| EntryPoint Capital, LLC | 6,116 | $174.4K |
| Nisa Investment Advisors, LLC | 424 | $12.1K |
| Catalyst Funds Management Pty Ltd | 45 | $1.28K |
| Capital Advisors, Ltd. LLC | 9 | $0 |
| Avion Wealth | 18 | $0 |
Not filed for Q3 2024 yet (2)
Institutions that held FRP Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Hyman Charles D | 1,937,268 | $55.3M |
| BlackRock Inc. | 1,082,931 | $30.9M |