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