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.
Q4 2024 vs. Q3 2024
How the institutions holding FRP Holdings, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 93 | 2 | 100 | +9 |
| Shares | 6.75M | 55.6K | 8.81M | +2.12M (+31.8%) |
| Value | $201.5M | $1.66M | $270.0M | +$70.2M (+35.1%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held FRP Holdings, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HighTower Advisors, LLC | 1,928,416 | $59.1M | 0.08% |
| Raymond James Financial Inc | 58,414 | $1.79M | 0.00% |
| Meixler Investment Management, Ltd. | 25,891 | $793.0K | 0.59% |
| Two Sigma Investments, LP | 15,548 | $476.2K | 0.00% |
| State Board of Administration of Florida Retirement System | 6,726 | $206.0K | 0.00% |
| Susquehanna International Group, LLP | 6,539 | $200.3K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | 3,405 | $104.3K | 0.00% |
| KLP Kapitalforvaltning AS | 3,400 | $104.1K | 0.00% |
| R Squared Ltd | 2,130 | $65.2K | 0.06% |
| Versant Capital Management, Inc | 172 | $5.27K | 0.00% |
| Massmutual Trust Co FSB | 33 | $1.01K | 0.00% |
| True Wealth Design, LLC | 26 | $797 | 0.00% |
| IFP Advisors, Inc | 1 | $31 | 0.00% |
Sold out (4)
Institutions that held FRP Holdings, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Jane Street Group, LLC | 7,120 | $212.6K |
| Man Group plc | 6,706 | $200.2K |
| Allworth Financial LP | 16 | $478 |
| Capital Performance Advisors LLP | 11 | $328 |
Not filed for Q4 2024 yet (2)
Institutions that held FRP Holdings, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 29,214 | $872.3K |
| Raymond James & Associates | 26,400 | $788.3K |