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.
Q2 2025 vs. Q1 2025
How the institutions holding FRP Holdings, Inc. changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 97 | 1 | 106 | +10 |
| Shares | 8.97M | 4.60K | 9.06M | +91.2K (+1.0%) |
| Value | $256.4M | $131.4K | $243.5M | −$12.7M (−5.0%) |
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held FRP Holdings, Inc. at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Creative Planning | 59,586 | $1.60M | 0.00% |
| HRT Financial LP | 26,483 | $712.0K | 0.00% |
| Millennium Management LLC | 15,545 | $418.0K | 0.00% |
| Jane Street Group, LLC | 13,503 | $363.1K | 0.00% |
| AQR Capital Management LLC | 13,471 | $362.2K | 0.00% |
| Qube Research & Technologies Ltd | 12,842 | $345.3K | 0.00% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,652 | $286.4K | 0.00% |
| EntryPoint Capital, LLC | 8,593 | $231.1K | 0.12% |
| Quantinno Capital Management LP | 7,867 | $211.5K | 0.00% |
| Parallel Advisors, LLC | 644 | $17.3K | 0.00% |
| State of Wyoming | 335 | $9.01K | 0.00% |
| Versant Capital Management, Inc | 208 | $5.59K | 0.00% |
| US Bancorp | 97 | $2.61K | 0.00% |
| Nisa Investment Advisors, LLC | 55 | $1.48K | 0.00% |
| Larson Financial Group LLC | 29 | $780 | 0.00% |
| Cornerstone Planning Group LLC | 18 | $475 | 0.00% |
| Essential Partners LLC | 17 | $457 | 0.00% |
| Advisor Group Holdings, Inc. | 7 | $188 | 0.00% |
Sold out (8)
Institutions that held FRP Holdings, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Davenport & Co LLC | 93,406 | $2.68M |
| Lazard Asset Management LLC | 17,082 | $488.0K |
| Intech Investment Management LLC | 9,416 | $269.0K |
| Pathstone Holdings, LLC | 7,350 | $210.0K |
| Everett Harris & Co | 7,034 | $201.0K |
| Corebridge Financial, Inc. | 6,529 | $186.5K |
| Massmutual Trust Co FSB | 33 | $943 |
| Farther Finance Advisors, LLC | 32 | $925 |
Not filed for Q2 2025 yet (1)
Institutions that held FRP Holdings, Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Lindbrook Capital, LLC | 4,600 | $131.4K |