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