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.
Q1 2025 vs. Q4 2024
How the institutions holding FRP Holdings, Inc. changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 100 | 1 | 97 | −2 |
| Shares | 8.81M | 40.9K | 8.97M | +195.7K (+2.2%) |
| Value | $270.0M | $1.25M | $256.4M | −$12.4M (−4.6%) |
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held FRP Holdings, Inc. at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| SCS Capital Management LLC | 205,808 | $5.88M | 0.07% |
| HB Wealth Management, LLC | 69,319 | $1.98M | 0.02% |
| Nuveen, LLC | 18,510 | $606.4K | 0.00% |
| Intech Investment Management LLC | 9,416 | $269.0K | 0.00% |
| Allworth Financial LP | 22 | $585 | 0.00% |
Sold out (7)
Institutions that held FRP Holdings, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| WMS Partners, LLC | 64,867 | $1.99M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9,278 | $284.2K |
| State Board of Administration of Florida Retirement System | 6,726 | $206.0K |
| R Squared Ltd | 2,130 | $65.2K |
| Advisor Group Holdings, Inc. | 800 | $24.5K |
| Versant Capital Management, Inc | 172 | $5.27K |
| SRS Capital Advisors, Inc. | 146 | $4.47K |
Not filed for Q1 2025 yet (1)
Institutions that held FRP Holdings, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Nuveen Asset Management, LLC | 40,852 | $1.25M |