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 |
|---|---|---|---|---|---|
| Capital Performance Advisors LLP | 11 | $328 | 0.00% | +11 | New |
| Allworth Financial LP | 16 | $478 | 0.00% | +1+6.7% | Added |
| Farther Finance Advisors, LLC | 32 | $956 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 38 | $1.14K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 42 | $1.25K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 42 | $1.25K | 0.00% | +42 | New |
| GAMMA Investing LLC | 61 | $1.82K | 0.00% | −64−51.2% | Reduced |
| CIBC Private Wealth Group, LLC | 66 | $1.97K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 82 | $2.00K | 0.00% | +82 | New |
| Fortitude Family Office, LLC | 72 | $2.15K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 172 | $5.00K | 0.00% | +100+138.9% | Added |
| SRS Capital Advisors, Inc. | 186 | $5.55K | 0.00% | 00.0% | Unchanged |
| Capco Asset Management, LLC | 200 | $5.97K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 290 | $8.66K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 326 | $9.73K | 0.00% | −22−6.3% | Reduced |
| Amalgamated Bank | 466 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 800 | $23.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,176 | $35.1K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,600 | $47.8K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,700 | $50.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,004 | $59.8K | 0.00% | −2,151−51.8% | Reduced |
| STRS Ohio | 2,600 | $77.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,541 | $105.7K | 0.00% | +262+8.0% | Added |
| Covestor Ltd | 3,949 | $118.0K | 0.07% | +22+0.6% | Added |
| The PNC Financial Services Group, Inc. | 4,200 | $125.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,600 | $137.4K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,197 | $155.0K | 0.00% | +5,197 | New |
| Deutsche Bank AG | 6,290 | $187.8K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 6,706 | $200.2K | 0.00% | +6,706 | New |
| Wells Fargo & Company | 6,719 | $200.6K | 0.00% | +262+4.1% | Added |
| Jane Street Group, LLC | 7,120 | $212.6K | 0.00% | −5,323−42.8% | Reduced |
| Corebridge Financial, Inc. | 7,126 | $212.8K | 0.00% | −44−0.6% | Reduced |
| UBS Group AG | 7,191 | $214.7K | 0.00% | +1,235+20.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,355 | $219.6K | 0.00% | +847+13.0% | Added |
| Everett Harris & Co | 7,434 | $222.0K | 0.00% | −250−3.3% | Reduced |
| Franklin Resources Inc | 7,465 | $222.5K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 7,632 | $227.9K | 0.11% | 00.0% | Unchanged |
| MetLife Investment Management | 7,674 | $229.1K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 8,026 | $239.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 8,508 | $254.0K | 0.00% | +48+0.6% | Added |
| Sequoia Financial Advisors, LLC | 9,218 | $275.3K | 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 |
| Alliancebernstein L.P. | 9,990 | $298.3K | 0.00% | 00.0% | Unchanged |
| Mountain Lake Investment Management LLC | 10,000 | $298.6K | 0.31% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,100 | $301.6K | 0.00% | −800−7.3% | Reduced |
| Citigroup Inc | 10,130 | $302.5K | 0.00% | +6,759+200.5% | Added |
| Lazard Asset Management LLC | 10,461 | $312.0K | 0.00% | +4,278+69.2% | Added |
| Citadel Advisors LLC | 11,566 | $345.4K | 0.00% | −11,095−49.0% | Reduced |
| Price T Rowe Associates Inc | 12,427 | $372.0K | 0.00% | +113+0.9% | Added |
| California State Teachers Retirement System | 12,585 | $375.8K | 0.00% | −2,073−14.1% | Reduced |
| American Century Companies Inc | 12,736 | $380.3K | 0.00% | +3,957+45.1% | Added |
| Royal Bank of Canada | 12,799 | $383.0K | 0.00% | +245+2.0% | Added |
| Legal & General Group Plc | 13,166 | $393.1K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 15,559 | $464.6K | 0.01% | +70+0.5% | Added |
| Invesco Ltd. | 16,923 | $505.3K | 0.00% | −2,866−14.5% | Reduced |
| Quinn Opportunity Partners LLC | 18,724 | $559.1K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 18,922 | $565.0K | 0.00% | +2,154+12.8% | Added |
| UBS Asset Management Americas Inc | 19,995 | $597.1K | 0.00% | −4,599−18.7% | Reduced |
| Gsa Capital Partners LLP | 20,065 | $599.0K | 0.05% | +1,329+7.1% | Added |
| Rhumbline Advisers | 20,530 | $613.0K | 0.00% | −1,284−5.9% | Reduced |
| New York State Common Retirement Fund | 22,643 | $676.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 22,771 | $679.9K | 0.00% | +15,599+217.5% | 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 |
| Raymond James & Associates | 26,400 | $788.3K | 0.00% | +12,400+88.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,214 | $872.3K | 0.00% | 00.0% | Unchanged |
| WMS Partners, LLC | 31,967 | $954.5K | 0.05% | −20,175−38.7% | Reduced |
| Goldman Sachs Group Inc | 35,753 | $1.07M | 0.00% | +17,253+93.3% | Added |
| Teton Advisors, Inc. | 35,881 | $1.07M | 0.48% | −2,119−5.6% | Reduced |
| JPMorgan Chase & Co | 38,540 | $1.15M | 0.00% | +9,558+33.0% | Added |
| Nuveen Asset Management, LLC | 40,852 | $1.22M | 0.00% | 00.0% | Unchanged |
| Palisades Investment Partners, LLC | 42,286 | $1.26M | 0.55% | +2,336+5.8% | Added |
| Bank of New York Mellon Corp | 45,615 | $1.36M | 0.00% | −10,330−18.5% | Reduced |
| Epacria Capital Partners, LLC | 46,022 | $1.37M | 0.94% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 49,600 | $1.48M | 0.00% | +5,400+12.2% | Added |
| Guardian Wealth Management, Inc. | 73,997 | $2.21M | 1.56% | −148−0.2% | Reduced |
| Morgan Stanley | 74,535 | $2.23M | 0.00% | +22,636+43.6% | Added |
| Oppenheimer & Close, LLC | 93,268 | $2.78M | 2.23% | −100−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 109,415 | $3.27M | 0.00% | +1,845+1.7% | Added |
| Salem Investment Counselors Inc | 112,184 | $3.35M | 0.10% | +1,450+1.3% | Added |
| Northern Trust Corp | 116,541 | $3.48M | 0.00% | +580+0.5% | Added |
| LB Partners LLC | 125,802 | $3.76M | 3.26% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 196,852 | $5.88M | 3.26% | 00.0% | Unchanged |
| Third Avenue Management LLC | 252,952 | $7.55M | 1.23% | −1030.0% | Reduced |
| Estabrook Capital Management | 266,398 | $7.95M | 1.19% | −2,910−1.1% | Reduced |
| State Street Corp | 283,930 | $8.48M | 0.00% | +1,005+0.4% | Added |
| Sprott Inc. | 284,340 | $8.49M | 0.54% | 00.0% | Unchanged |
| Davenport & Co LLC | 295,966 | $8.87M | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 307,895 | $9.20M | 0.00% | −456−0.1% | Reduced |
| Royce & Associates LP | 359,437 | $10.7M | 0.10% | −5,700−1.6% | Reduced |
| Vanguard Group Inc | 650,501 | $19.4M | 0.00% | +21,028+3.3% | Added |
| BlackRock, Inc. | 1,096,841 | $32.8M | 0.00% | +1,096,841 | New |
| Dimensional Fund Advisors LP | 1,121,713 | $33.5M | 0.01% | +25,420+2.3% | Added |
| 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 |