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, Q2 2025
Institutional positions in FRP Holdings, Inc. as of Jun 30, 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
- 106
- +10 vs. Q1 2025
- Shares held
- 9.06M
- +91.2K (+1.0%) vs. Q1 2025
- Total value
- $243.5M
- −$12.7M (−5.0%) vs. Q1 2025
- New holders
- 18
- 40 more added
- Sold out
- 8
- 28 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding FRP Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,931,316 | $51.9M | 0.07% | +3,650+0.2% | Added |
| Dimensional Fund Advisors LP | 1,154,520 | $31.0M | 0.01% | +13,613+1.2% | Added |
| BlackRock, Inc. | 1,102,785 | $29.7M | 0.00% | +18,108+1.7% | Added |
| Vanguard Group Inc | 676,257 | $18.2M | 0.00% | +6,335+0.9% | Added |
| Royce & Associates LP | 358,437 | $9.64M | 0.10% | 00.0% | Unchanged |
| State Street Corp | 328,280 | $8.83M | 0.00% | +25,133+8.3% | Added |
| Geode Capital Management, LLC | 295,954 | $7.96M | 0.00% | −18,410−5.9% | Reduced |
| Sprott Inc. | 284,340 | $7.65M | 0.38% | 00.0% | Unchanged |
| Third Avenue Management LLC | 211,440 | $5.69M | 1.17% | −41,512−16.4% | Reduced |
| SCS Capital Management LLC | 205,808 | $5.53M | 0.06% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 175,940 | $4.73M | 1.92% | +7,829+4.7% | Added |
| Estabrook Capital Management | 171,615 | $4.61M | 0.71% | −48,610−22.1% | Reduced |
| Goldman Sachs Group Inc | 129,632 | $3.49M | 0.00% | +9,440+7.9% | Added |
| Northern Trust Corp | 113,809 | $3.06M | 0.00% | −18,374−13.9% | Reduced |
| Salem Investment Counselors Inc | 111,434 | $3.00M | 0.09% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 110,331 | $2.97M | 1.98% | +404+0.4% | Added |
| Charles Schwab Investment Management Inc | 104,032 | $2.80M | 0.00% | −3,605−3.3% | Reduced |
| Oppenheimer & Close, LLC | 93,148 | $2.50M | 1.92% | −120−0.1% | Reduced |
| LB Partners LLC | 79,582 | $2.14M | 1.37% | −46,220−36.7% | Reduced |
| Morgan Stanley | 73,405 | $1.97M | 0.00% | −2,893−3.8% | Reduced |
| Renaissance Technologies LLC | 72,900 | $1.96M | 0.00% | +7,400+11.3% | Added |
| Meixler Investment Management, Ltd. | 72,598 | $1.95M | 1.34% | +10,882+17.6% | Added |
| HB Wealth Management, LLC | 69,325 | $1.86M | 0.01% | +60.0% | Added |
| Mountain Lake Investment Management LLC | 66,799 | $1.80M | 1.49% | +28,050+72.4% | Added |
| Creative Planning | 59,586 | $1.60M | 0.00% | +59,586 | New |
| Two Sigma Investments, LP | 52,578 | $1.41M | 0.00% | +27,723+111.5% | Added |
| UBS Asset Management Americas Inc | 50,838 | $1.37M | 0.00% | +13,482+36.1% | Added |
| Epacria Capital Partners, LLC | 50,099 | $1.35M | 1.12% | +1,345+2.8% | Added |
| Palisades Investment Partners, LLC | 45,398 | $1.22M | 0.53% | −162−0.4% | Reduced |
| Citadel Advisors LLC | 39,226 | $1.05M | 0.00% | +25,811+192.4% | Added |
| Bank of New York Mellon Corp | 38,990 | $1.05M | 0.00% | −1,096−2.7% | Reduced |
| Raymond James Financial Inc | 38,858 | $1.04M | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 35,000 | $941.1K | 0.57% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 34,900 | $938.5K | 0.00% | +10,700+44.2% | Added |
| Gsa Capital Partners LLP | 34,727 | $934.0K | 0.07% | +14,063+68.1% | Added |
| JPMorgan Chase & Co | 33,732 | $907.1K | 0.00% | −7,245−17.7% | Reduced |
| Nuveen, LLC | 28,563 | $768.1K | 0.00% | +10,053+54.3% | Added |
| HRT Financial LP | 26,483 | $712.0K | 0.00% | +26,483 | New |
| Royal Bank of Canada | 26,026 | $700.0K | 0.00% | +13,821+113.2% | Added |
| Barclays PLC | 24,960 | $671.2K | 0.00% | +6,572+35.7% | Added |
| Swiss National Bank | 23,700 | $637.3K | 0.00% | −2,300−8.8% | Reduced |
| Rhumbline Advisers | 23,338 | $627.5K | 0.00% | +4,117+21.4% | Added |
| New York State Common Retirement Fund | 22,643 | $608.9K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 21,888 | $588.6K | 0.00% | +4,319+24.6% | Added |
| Quinn Opportunity Partners LLC | 18,724 | $503.5K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 16,386 | $440.6K | 0.00% | −489−2.9% | Reduced |
| Martingale Asset Management L P | 15,830 | $425.7K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 15,545 | $418.0K | 0.00% | +15,545 | New |
| UBS Group AG | 15,155 | $407.5K | 0.00% | −5,942−28.2% | Reduced |
| Susquehanna International Group, LLP | 14,876 | $400.0K | 0.00% | −1,808−10.8% | Reduced |
| Price T Rowe Associates Inc | 14,253 | $384.0K | 0.00% | +341+2.5% | Added |
| Jane Street Group, LLC | 13,503 | $363.1K | 0.00% | +13,503 | New |
| AQR Capital Management LLC | 13,471 | $362.2K | 0.00% | +13,471 | New |
| Qube Research & Technologies Ltd | 12,842 | $345.3K | 0.00% | +12,842 | New |
| Russell Investments Group, Ltd. | 12,303 | $330.8K | 0.00% | +46+0.4% | Added |
| Legal & General Group Plc | 11,715 | $315.0K | 0.00% | +510+4.6% | Added |
| Alliancebernstein L.P. | 11,690 | $314.3K | 0.00% | +1,700+17.0% | Added |
| California State Teachers Retirement System | 11,486 | $308.9K | 0.00% | −966−7.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,652 | $286.4K | 0.00% | +10,652 | New |
| Invesco Ltd. | 10,574 | $284.3K | 0.00% | −1,751−14.2% | Reduced |
| Great West Life Assurance Co | 9,954 | $268.0K | 0.00% | +69+0.7% | Added |
| Franklin Resources Inc | 9,499 | $255.4K | 0.00% | +2,034+27.2% | Added |
| Sequoia Financial Advisors, LLC | 9,337 | $251.1K | 0.00% | +113+1.2% | Added |
| Robotti Robert | 9,000 | $242.0K | 0.05% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 8,593 | $231.1K | 0.12% | +8,593 | New |
| Quantinno Capital Management LP | 7,867 | $211.5K | 0.00% | +7,867 | New |
| Wells Fargo & Company | 7,774 | $209.0K | 0.00% | −825−9.6% | Reduced |
| Deutsche Bank AG | 7,699 | $207.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,483 | $201.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,323 | $196.9K | 0.00% | −3,516−32.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 7,132 | $191.8K | 0.09% | −500−6.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,376 | $171.5K | 0.00% | −1,595−20.0% | Reduced |
| SG Americas Securities, LLC | 4,384 | $118.0K | 0.00% | +308+7.6% | Added |
| The PNC Financial Services Group, Inc. | 4,200 | $112.9K | 0.00% | −125−2.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,405 | $91.6K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 3,400 | $91.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,606 | $70.1K | 0.00% | +2,184+517.5% | Added |
| BNP Paribas Arbitrage, SA | 2,214 | $59.5K | 0.00% | +511+30.0% | Added |
| STRS Ohio | 2,200 | $59.2K | 0.00% | −400−15.4% | Reduced |
| Covestor Ltd | 1,917 | $51.0K | 0.03% | −1,331−41.0% | Reduced |
| Trust Co of Vermont | 1,700 | $45.7K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,600 | $43.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,176 | $31.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 817 | $22.0K | 0.00% | +454+125.1% | Added |
| EverSource Wealth Advisors, LLC | 728 | $19.6K | 0.00% | +675+1,273.6% | Added |
| Parallel Advisors, LLC | 644 | $17.3K | 0.00% | +644 | New |
| Signaturefd, LLC | 500 | $13.4K | 0.00% | +210+72.4% | Added |
| Amalgamated Bank | 466 | $13.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 335 | $9.01K | 0.00% | +335 | New |
| Sterling Capital Management LLC | 314 | $8.44K | 0.00% | +84+36.5% | Added |
| FMR LLC | 245 | $6.59K | 0.00% | −43−14.9% | Reduced |
| Versant Capital Management, Inc | 208 | $5.59K | 0.00% | +208 | New |
| Capco Asset Management, LLC | 200 | $5.38K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 97 | $2.61K | 0.00% | +97 | New |
| CIBC Private Wealth Group, LLC | 79 | $2.12K | 0.00% | +13+19.7% | Added |
| Harbor Capital Advisors, Inc. | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 74 | $1.99K | 0.00% | −143−65.9% | Reduced |
| IFP Advisors, Inc | 25 | $1.75K | 0.00% | +24+2,400.0% | Added |
| Allworth Financial LP | 58 | $1.56K | 0.00% | +36+163.6% | Added |
| Nisa Investment Advisors, LLC | 55 | $1.48K | 0.00% | +55 | New |