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, Q4 2024
Institutional positions in FRP Holdings, Inc. as of Dec 31, 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
- 100
- +9 vs. Q3 2024
- Shares held
- 8.81M
- +2.12M (+31.8%) vs. Q3 2024
- Total value
- $270.0M
- +$70.2M (+35.1%) vs. Q3 2024
- New holders
- 13
- 36 more added
- Sold out
- 4
- 21 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding FRP Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,928,416 | $59.1M | 0.08% | +1,928,416 | New |
| Dimensional Fund Advisors LP | 1,135,837 | $34.8M | 0.01% | +14,124+1.3% | Added |
| BlackRock, Inc. | 1,078,480 | $33.0M | 0.00% | −18,361−1.7% | Reduced |
| Vanguard Group Inc | 661,164 | $20.3M | 0.00% | +10,663+1.6% | Added |
| Royce & Associates LP | 359,437 | $11.0M | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 306,666 | $9.40M | 0.00% | −1,229−0.4% | Reduced |
| State Street Corp | 299,519 | $9.17M | 0.00% | +15,589+5.5% | Added |
| Sprott Inc. | 284,340 | $8.71M | 0.58% | 00.0% | Unchanged |
| Third Avenue Management LLC | 252,952 | $7.75M | 1.50% | 00.0% | Unchanged |
| Estabrook Capital Management | 245,822 | $7.53M | 1.16% | −20,576−7.7% | Reduced |
| Davenport & Co LLC | 204,199 | $6.25M | 0.04% | −91,767−31.0% | Reduced |
| Intrepid Capital Management Inc | 195,402 | $5.99M | 3.05% | −1,450−0.7% | Reduced |
| Northern Trust Corp | 133,030 | $4.07M | 0.00% | +16,489+14.1% | Added |
| LB Partners LLC | 125,802 | $3.85M | 2.89% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 110,184 | $3.37M | 0.11% | −2,000−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 109,066 | $3.34M | 0.00% | −349−0.3% | Reduced |
| Oppenheimer & Close, LLC | 93,268 | $2.86M | 2.35% | 00.0% | Unchanged |
| Morgan Stanley | 86,049 | $2.64M | 0.00% | +11,514+15.4% | Added |
| Goldman Sachs Group Inc | 75,318 | $2.31M | 0.00% | +39,565+110.7% | Added |
| Guardian Wealth Management, Inc. | 73,567 | $2.25M | 1.54% | −430−0.6% | Reduced |
| WMS Partners, LLC | 64,867 | $1.99M | 0.11% | +32,900+102.9% | Added |
| Renaissance Technologies LLC | 62,400 | $1.91M | 0.00% | +12,800+25.8% | Added |
| JPMorgan Chase & Co | 61,160 | $1.87M | 0.00% | +22,620+58.7% | Added |
| Raymond James Financial Inc | 58,414 | $1.79M | 0.00% | +58,414 | New |
| Epacria Capital Partners, LLC | 46,828 | $1.43M | 1.21% | +806+1.8% | Added |
| Palisades Investment Partners, LLC | 45,697 | $1.40M | 0.59% | +3,411+8.1% | Added |
| Bank of New York Mellon Corp | 41,389 | $1.27M | 0.00% | −4,226−9.3% | Reduced |
| Nuveen Asset Management, LLC | 40,852 | $1.25M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 38,447 | $1.18M | 0.00% | +18,452+92.3% | Added |
| Teton Advisors, Inc. | 35,000 | $1.07M | 0.55% | −881−2.5% | Reduced |
| Swiss National Bank | 26,000 | $796.4K | 0.00% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 25,891 | $793.0K | 0.59% | +25,891 | New |
| Barclays PLC | 25,035 | $766.8K | 0.00% | +2,264+9.9% | Added |
| New York State Common Retirement Fund | 22,643 | $693.6K | 0.00% | 00.0% | Unchanged |
| Robotti Robert | 22,000 | $673.9K | 0.12% | −4,000−15.4% | Reduced |
| Bank of America Corp | 21,353 | $654.0K | 0.00% | +2,431+12.8% | Added |
| Gsa Capital Partners LLP | 21,040 | $644.0K | 0.05% | +975+4.9% | Added |
| Rhumbline Advisers | 20,995 | $643.1K | 0.00% | +465+2.3% | Added |
| Citadel Advisors LLC | 18,817 | $576.4K | 0.00% | +7,251+62.7% | Added |
| Quinn Opportunity Partners LLC | 18,724 | $573.5K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 18,015 | $551.8K | 0.00% | +10,824+150.5% | Added |
| Martingale Asset Management L P | 15,550 | $476.3K | 0.01% | −9−0.1% | Reduced |
| Two Sigma Investments, LP | 15,548 | $476.2K | 0.00% | +15,548 | New |
| Invesco Ltd. | 15,385 | $471.2K | 0.00% | −1,538−9.1% | Reduced |
| Lazard Asset Management LLC | 14,648 | $448.0K | 0.00% | +4,187+40.0% | Added |
| Price T Rowe Associates Inc | 13,586 | $417.0K | 0.00% | +1,159+9.3% | Added |
| American Century Companies Inc | 13,328 | $408.2K | 0.00% | +592+4.6% | Added |
| Legal & General Group Plc | 13,166 | $403.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,123 | $401.0K | 0.00% | +324+2.5% | Added |
| California State Teachers Retirement System | 12,452 | $381.4K | 0.00% | −133−1.1% | Reduced |
| Two Sigma Advisers, LP | 12,000 | $367.6K | 0.00% | +1,900+18.8% | Added |
| Citigroup Inc | 11,730 | $359.3K | 0.00% | +1,600+15.8% | Added |
| Mountain Lake Investment Management LLC | 10,000 | $306.3K | 0.35% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 9,990 | $306.0K | 0.00% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9,278 | $284.2K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 9,218 | $282.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,423 | $258.0K | 0.00% | +1,704+25.4% | Added |
| Great West Life Assurance Co | 8,026 | $245.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,699 | $235.8K | 0.00% | +1,409+22.4% | Added |
| MetLife Investment Management | 7,674 | $235.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 7,659 | $234.6K | 0.00% | +304+4.1% | Added |
| Caldwell Sutter Capital, Inc. | 7,632 | $233.8K | 0.11% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 7,596 | $232.7K | 0.00% | −912−10.7% | Reduced |
| Franklin Resources Inc | 7,465 | $228.7K | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 7,234 | $221.6K | 0.00% | −200−2.7% | Reduced |
| State Board of Administration of Florida Retirement System | 6,726 | $206.0K | 0.00% | +6,726 | New |
| Corebridge Financial, Inc. | 6,626 | $203.0K | 0.00% | −500−7.0% | Reduced |
| Susquehanna International Group, LLP | 6,539 | $200.3K | 0.00% | +6,539 | New |
| SG Americas Securities, LLC | 5,459 | $167.0K | 0.00% | +262+5.0% | Added |
| Lindbrook Capital, LLC | 4,600 | $140.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,217 | $129.2K | 0.00% | +17+0.4% | Added |
| Covestor Ltd | 4,002 | $123.0K | 0.08% | +53+1.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,405 | $104.3K | 0.00% | +3,405 | New |
| KLP Kapitalforvaltning AS | 3,400 | $104.1K | 0.00% | +3,400 | New |
| BNP Paribas Arbitrage, SA | 3,005 | $92.0K | 0.00% | −536−15.1% | Reduced |
| STRS Ohio | 2,600 | $79.6K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 2,130 | $65.2K | 0.06% | +2,130 | New |
| Trust Co of Vermont | 1,700 | $52.1K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,600 | $49.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,176 | $36.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,126 | $34.5K | 0.00% | −878−43.8% | Reduced |
| Advisor Group Holdings, Inc. | 800 | $24.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 466 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 426 | $13.0K | 0.00% | +384+914.3% | Added |
| FMR LLC | 334 | $10.2K | 0.00% | +8+2.5% | Added |
| Signaturefd, LLC | 290 | $8.88K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 268 | $8.00K | 0.00% | +96+55.8% | Added |
| Russell Investments Group, Ltd. | 227 | $6.95K | 0.00% | +185+440.5% | Added |
| Capco Asset Management, LLC | 200 | $6.13K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 172 | $5.27K | 0.00% | +172 | New |
| SRS Capital Advisors, Inc. | 146 | $4.47K | 0.00% | −40−21.5% | Reduced |
| GAMMA Investing LLC | 132 | $4.04K | 0.00% | +71+116.4% | Added |
| Fortitude Family Office, LLC | 72 | $2.21K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 80 | $2.00K | 0.00% | −2−2.4% | Reduced |
| CIBC Private Wealth Group, LLC | 66 | $1.95K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 51 | $1.56K | 0.00% | +13+34.2% | Added |
| Massmutual Trust Co FSB | 33 | $1.01K | 0.00% | +33 | New |
| Farther Finance Advisors, LLC | 32 | $980 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 26 | $797 | 0.00% | +26 | New |
| IFP Advisors, Inc | 1 | $31 | 0.00% | +1 | New |