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, Q1 2025
Institutional positions in FRP Holdings, Inc. as of Mar 31, 2025. 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
- 97
- −2 vs. Q4 2024
- Shares held
- 8.97M
- +195.7K (+2.2%) vs. Q4 2024
- Total value
- $256.4M
- −$12.4M (−4.6%) vs. Q4 2024
- New holders
- 5
- 29 more added
- Sold out
- 7
- 33 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding FRP Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,927,666 | $55.1M | 0.07% | −7500.0% | Reduced |
| Dimensional Fund Advisors LP | 1,140,907 | $32.6M | 0.01% | +5,070+0.4% | Added |
| BlackRock, Inc. | 1,084,677 | $31.0M | 0.00% | +6,197+0.6% | Added |
| Vanguard Group Inc | 669,922 | $19.1M | 0.00% | +8,758+1.3% | Added |
| Royce & Associates LP | 358,437 | $10.2M | 0.11% | −1,000−0.3% | Reduced |
| Geode Capital Management, LLC | 314,364 | $8.98M | 0.00% | +7,698+2.5% | Added |
| State Street Corp | 303,147 | $8.66M | 0.00% | +3,628+1.2% | Added |
| Sprott Inc. | 284,340 | $8.12M | 0.48% | 00.0% | Unchanged |
| Third Avenue Management LLC | 252,952 | $7.23M | 1.45% | 00.0% | Unchanged |
| Estabrook Capital Management | 220,225 | $6.29M | 1.02% | −25,597−10.4% | Reduced |
| SCS Capital Management LLC | 205,808 | $5.88M | 0.07% | +205,808 | New |
| Intrepid Capital Management Inc | 168,111 | $4.80M | 2.33% | −27,291−14.0% | Reduced |
| Northern Trust Corp | 132,183 | $3.78M | 0.00% | −847−0.6% | Reduced |
| LB Partners LLC | 125,802 | $3.61M | 2.60% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 120,192 | $3.43M | 0.00% | +44,874+59.6% | Added |
| Salem Investment Counselors Inc | 111,434 | $3.18M | 0.11% | +1,250+1.1% | Added |
| Guardian Wealth Management, Inc. | 109,927 | $3.14M | 2.10% | +36,360+49.4% | Added |
| Charles Schwab Investment Management Inc | 107,637 | $3.08M | 0.00% | −1,429−1.3% | Reduced |
| Davenport & Co LLC | 93,406 | $2.68M | 0.02% | −110,793−54.3% | Reduced |
| Oppenheimer & Close, LLC | 93,268 | $2.66M | 2.20% | 00.0% | Unchanged |
| Morgan Stanley | 76,298 | $2.18M | 0.00% | −9,751−11.3% | Reduced |
| HB Wealth Management, LLC | 69,319 | $1.98M | 0.02% | +69,319 | New |
| Renaissance Technologies LLC | 65,500 | $1.87M | 0.00% | +3,100+5.0% | Added |
| Meixler Investment Management, Ltd. | 61,716 | $1.76M | 1.22% | +35,825+138.4% | Added |
| Epacria Capital Partners, LLC | 48,754 | $1.39M | 1.13% | +1,926+4.1% | Added |
| Palisades Investment Partners, LLC | 45,560 | $1.30M | 0.65% | −137−0.3% | Reduced |
| JPMorgan Chase & Co | 40,977 | $1.17M | 0.00% | −20,183−33.0% | Reduced |
| Bank of New York Mellon Corp | 40,086 | $1.15M | 0.00% | −1,303−3.1% | Reduced |
| Raymond James Financial Inc | 38,858 | $1.11M | 0.00% | −19,556−33.5% | Reduced |
| Mountain Lake Investment Management LLC | 38,749 | $1.11M | 1.04% | +28,749+287.5% | Added |
| UBS Asset Management Americas Inc | 37,356 | $1.07M | 0.00% | −1,091−2.8% | Reduced |
| Teton Advisors, Inc. | 35,000 | $1.00M | 0.62% | 00.0% | Unchanged |
| Swiss National Bank | 26,000 | $742.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,855 | $710.1K | 0.00% | +9,307+59.9% | Added |
| Two Sigma Advisers, LP | 24,200 | $691.4K | 0.00% | +12,200+101.7% | Added |
| New York State Common Retirement Fund | 22,643 | $646.9K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 18,510 | $606.4K | 0.00% | +18,510 | New |
| UBS Group AG | 21,097 | $602.7K | 0.00% | +3,082+17.1% | Added |
| Gsa Capital Partners LLP | 20,664 | $590.0K | 0.05% | −376−1.8% | Reduced |
| Rhumbline Advisers | 19,221 | $549.1K | 0.00% | −1,774−8.4% | Reduced |
| Quinn Opportunity Partners LLC | 18,724 | $534.9K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 18,388 | $525.3K | 0.00% | −6,647−26.6% | Reduced |
| American Century Companies Inc | 17,569 | $501.9K | 0.00% | +4,241+31.8% | Added |
| Lazard Asset Management LLC | 17,082 | $488.0K | 0.00% | +2,434+16.6% | Added |
| Bank of America Corp | 16,875 | $482.1K | 0.00% | −4,478−21.0% | Reduced |
| Susquehanna International Group, LLP | 16,684 | $476.7K | 0.00% | +10,145+155.1% | Added |
| Martingale Asset Management L P | 15,830 | $452.3K | 0.01% | +280+1.8% | Added |
| Price T Rowe Associates Inc | 13,912 | $398.0K | 0.00% | +326+2.4% | Added |
| Citadel Advisors LLC | 13,415 | $383.3K | 0.00% | −5,402−28.7% | Reduced |
| California State Teachers Retirement System | 12,452 | $355.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 12,325 | $352.1K | 0.00% | −3,060−19.9% | Reduced |
| Russell Investments Group, Ltd. | 12,257 | $350.2K | 0.00% | +12,030+5,299.6% | Added |
| Royal Bank of Canada | 12,205 | $348.0K | 0.00% | −918−7.0% | Reduced |
| Legal & General Group Plc | 11,205 | $320.1K | 0.00% | −1,961−14.9% | Reduced |
| Citigroup Inc | 10,839 | $309.7K | 0.00% | −891−7.6% | Reduced |
| Alliancebernstein L.P. | 9,990 | $285.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 9,885 | $284.0K | 0.00% | +1,859+23.2% | Added |
| Intech Investment Management LLC | 9,416 | $269.0K | 0.00% | +9,416 | New |
| Sequoia Financial Advisors, LLC | 9,224 | $263.5K | 0.00% | +6+0.1% | Added |
| Robotti Robert | 9,000 | $257.1K | 0.05% | −13,000−59.1% | Reduced |
| Wells Fargo & Company | 8,599 | $245.7K | 0.00% | +176+2.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,971 | $227.7K | 0.00% | +312+4.1% | Added |
| Deutsche Bank AG | 7,699 | $220.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 7,632 | $218.0K | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 7,483 | $213.8K | 0.00% | −191−2.5% | Reduced |
| Franklin Resources Inc | 7,465 | $213.3K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 7,350 | $210.0K | 0.00% | −246−3.2% | Reduced |
| Everett Harris & Co | 7,034 | $201.0K | 0.00% | −200−2.8% | Reduced |
| Corebridge Financial, Inc. | 6,529 | $186.5K | 0.00% | −97−1.5% | Reduced |
| Lindbrook Capital, LLC | 4,600 | $131.4K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,325 | $123.6K | 0.00% | +108+2.6% | Added |
| SG Americas Securities, LLC | 4,076 | $116.0K | 0.00% | −1,383−25.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,405 | $97.3K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 3,400 | $97.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,248 | $93.0K | 0.06% | −754−18.8% | Reduced |
| STRS Ohio | 2,600 | $74.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,703 | $48.7K | 0.00% | −1,302−43.3% | Reduced |
| Trust Co of Vermont | 1,700 | $48.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,600 | $45.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,176 | $33.6K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 466 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 422 | $12.1K | 0.00% | −704−62.5% | Reduced |
| CWM, LLC | 363 | $10.0K | 0.00% | +95+35.4% | Added |
| Signaturefd, LLC | 290 | $8.29K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 288 | $8.23K | 0.00% | −46−13.8% | Reduced |
| Sterling Capital Management LLC | 230 | $6.57K | 0.00% | −196−46.0% | Reduced |
| GAMMA Investing LLC | 217 | $6.20K | 0.00% | +85+64.4% | Added |
| Capco Asset Management, LLC | 200 | $5.71K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 72 | $2.06K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 66 | $1.75K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 53 | $1.51K | 0.00% | +2+3.9% | Added |
| Massmutual Trust Co FSB | 33 | $943 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 32 | $925 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 26 | $743 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 22 | $585 | 0.00% | +22 | New |
| IFP Advisors, Inc | 1 | $29 | 0.00% | 00.0% | Unchanged |
| WMS Partners, LLC | 0 | $0 | 0.00% | −64,867−100.0% | Sold out |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | 0.00% | −9,278−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,726−100.0% | Sold out |