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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 6 | $162 | 0.00% | −20−76.9% | Reduced |
| Advisor Group Holdings, Inc. | 7 | $188 | 0.00% | +7 | New |
| Fortitude Family Office, LLC | 9 | $242 | 0.00% | −63−87.5% | Reduced |
| Essential Partners LLC | 17 | $457 | 0.00% | +17 | New |
| Cornerstone Planning Group LLC | 18 | $475 | 0.00% | +18 | New |
| Larson Financial Group LLC | 29 | $780 | 0.00% | +29 | New |
| Nisa Investment Advisors, LLC | 55 | $1.48K | 0.00% | +55 | New |
| Allworth Financial LP | 58 | $1.56K | 0.00% | +36+163.6% | Added |
| IFP Advisors, Inc | 25 | $1.75K | 0.00% | +24+2,400.0% | Added |
| GAMMA Investing LLC | 74 | $1.99K | 0.00% | −143−65.9% | Reduced |
| Harbor Capital Advisors, Inc. | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 79 | $2.12K | 0.00% | +13+19.7% | Added |
| US Bancorp | 97 | $2.61K | 0.00% | +97 | New |
| Capco Asset Management, LLC | 200 | $5.38K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 208 | $5.59K | 0.00% | +208 | New |
| FMR LLC | 245 | $6.59K | 0.00% | −43−14.9% | Reduced |
| Sterling Capital Management LLC | 314 | $8.44K | 0.00% | +84+36.5% | Added |
| State of Wyoming | 335 | $9.01K | 0.00% | +335 | New |
| Amalgamated Bank | 466 | $13.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 500 | $13.4K | 0.00% | +210+72.4% | Added |
| Parallel Advisors, LLC | 644 | $17.3K | 0.00% | +644 | New |
| EverSource Wealth Advisors, LLC | 728 | $19.6K | 0.00% | +675+1,273.6% | Added |
| CWM, LLC | 817 | $22.0K | 0.00% | +454+125.1% | Added |
| Ameritas Investment Partners, Inc. | 1,176 | $31.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,600 | $43.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,700 | $45.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,917 | $51.0K | 0.03% | −1,331−41.0% | Reduced |
| STRS Ohio | 2,200 | $59.2K | 0.00% | −400−15.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,214 | $59.5K | 0.00% | +511+30.0% | Added |
| Tower Research Capital LLC (TRC) | 2,606 | $70.1K | 0.00% | +2,184+517.5% | Added |
| KLP Kapitalforvaltning AS | 3,400 | $91.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,405 | $91.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,200 | $112.9K | 0.00% | −125−2.9% | Reduced |
| SG Americas Securities, LLC | 4,384 | $118.0K | 0.00% | +308+7.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 6,376 | $171.5K | 0.00% | −1,595−20.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 7,132 | $191.8K | 0.09% | −500−6.6% | Reduced |
| Citigroup Inc | 7,323 | $196.9K | 0.00% | −3,516−32.4% | Reduced |
| MetLife Investment Management | 7,483 | $201.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,699 | $207.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,774 | $209.0K | 0.00% | −825−9.6% | Reduced |
| Quantinno Capital Management LP | 7,867 | $211.5K | 0.00% | +7,867 | New |
| EntryPoint Capital, LLC | 8,593 | $231.1K | 0.12% | +8,593 | New |
| Robotti Robert | 9,000 | $242.0K | 0.05% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 9,337 | $251.1K | 0.00% | +113+1.2% | Added |
| Franklin Resources Inc | 9,499 | $255.4K | 0.00% | +2,034+27.2% | Added |
| Great West Life Assurance Co | 9,954 | $268.0K | 0.00% | +69+0.7% | Added |
| Invesco Ltd. | 10,574 | $284.3K | 0.00% | −1,751−14.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,652 | $286.4K | 0.00% | +10,652 | New |
| California State Teachers Retirement System | 11,486 | $308.9K | 0.00% | −966−7.8% | Reduced |
| Alliancebernstein L.P. | 11,690 | $314.3K | 0.00% | +1,700+17.0% | Added |
| Legal & General Group Plc | 11,715 | $315.0K | 0.00% | +510+4.6% | Added |
| Russell Investments Group, Ltd. | 12,303 | $330.8K | 0.00% | +46+0.4% | Added |
| Qube Research & Technologies Ltd | 12,842 | $345.3K | 0.00% | +12,842 | New |
| AQR Capital Management LLC | 13,471 | $362.2K | 0.00% | +13,471 | New |
| Jane Street Group, LLC | 13,503 | $363.1K | 0.00% | +13,503 | New |
| Price T Rowe Associates Inc | 14,253 | $384.0K | 0.00% | +341+2.5% | Added |
| Susquehanna International Group, LLP | 14,876 | $400.0K | 0.00% | −1,808−10.8% | Reduced |
| UBS Group AG | 15,155 | $407.5K | 0.00% | −5,942−28.2% | Reduced |
| Millennium Management LLC | 15,545 | $418.0K | 0.00% | +15,545 | New |
| Martingale Asset Management L P | 15,830 | $425.7K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 16,386 | $440.6K | 0.00% | −489−2.9% | Reduced |
| Quinn Opportunity Partners LLC | 18,724 | $503.5K | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 21,888 | $588.6K | 0.00% | +4,319+24.6% | Added |
| New York State Common Retirement Fund | 22,643 | $608.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,338 | $627.5K | 0.00% | +4,117+21.4% | Added |
| Swiss National Bank | 23,700 | $637.3K | 0.00% | −2,300−8.8% | Reduced |
| Barclays PLC | 24,960 | $671.2K | 0.00% | +6,572+35.7% | Added |
| Royal Bank of Canada | 26,026 | $700.0K | 0.00% | +13,821+113.2% | Added |
| HRT Financial LP | 26,483 | $712.0K | 0.00% | +26,483 | New |
| Nuveen, LLC | 28,563 | $768.1K | 0.00% | +10,053+54.3% | Added |
| JPMorgan Chase & Co | 33,732 | $907.1K | 0.00% | −7,245−17.7% | Reduced |
| Gsa Capital Partners LLP | 34,727 | $934.0K | 0.07% | +14,063+68.1% | Added |
| Two Sigma Advisers, LP | 34,900 | $938.5K | 0.00% | +10,700+44.2% | Added |
| Teton Advisors, Inc. | 35,000 | $941.1K | 0.57% | 00.0% | Unchanged |
| Raymond James Financial Inc | 38,858 | $1.04M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 38,990 | $1.05M | 0.00% | −1,096−2.7% | Reduced |
| Citadel Advisors LLC | 39,226 | $1.05M | 0.00% | +25,811+192.4% | Added |
| Palisades Investment Partners, LLC | 45,398 | $1.22M | 0.53% | −162−0.4% | Reduced |
| Epacria Capital Partners, LLC | 50,099 | $1.35M | 1.12% | +1,345+2.8% | Added |
| UBS Asset Management Americas Inc | 50,838 | $1.37M | 0.00% | +13,482+36.1% | Added |
| Two Sigma Investments, LP | 52,578 | $1.41M | 0.00% | +27,723+111.5% | Added |
| Creative Planning | 59,586 | $1.60M | 0.00% | +59,586 | New |
| Mountain Lake Investment Management LLC | 66,799 | $1.80M | 1.49% | +28,050+72.4% | Added |
| HB Wealth Management, LLC | 69,325 | $1.86M | 0.01% | +60.0% | Added |
| Meixler Investment Management, Ltd. | 72,598 | $1.95M | 1.34% | +10,882+17.6% | Added |
| Renaissance Technologies LLC | 72,900 | $1.96M | 0.00% | +7,400+11.3% | Added |
| Morgan Stanley | 73,405 | $1.97M | 0.00% | −2,893−3.8% | Reduced |
| LB Partners LLC | 79,582 | $2.14M | 1.37% | −46,220−36.7% | Reduced |
| Oppenheimer & Close, LLC | 93,148 | $2.50M | 1.92% | −120−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 104,032 | $2.80M | 0.00% | −3,605−3.3% | Reduced |
| Guardian Wealth Management, Inc. | 110,331 | $2.97M | 1.98% | +404+0.4% | Added |
| Salem Investment Counselors Inc | 111,434 | $3.00M | 0.09% | 00.0% | Unchanged |
| Northern Trust Corp | 113,809 | $3.06M | 0.00% | −18,374−13.9% | Reduced |
| Goldman Sachs Group Inc | 129,632 | $3.49M | 0.00% | +9,440+7.9% | Added |
| Estabrook Capital Management | 171,615 | $4.61M | 0.71% | −48,610−22.1% | Reduced |
| Intrepid Capital Management Inc | 175,940 | $4.73M | 1.92% | +7,829+4.7% | Added |
| SCS Capital Management LLC | 205,808 | $5.53M | 0.06% | 00.0% | Unchanged |
| Third Avenue Management LLC | 211,440 | $5.69M | 1.17% | −41,512−16.4% | Reduced |
| Sprott Inc. | 284,340 | $7.65M | 0.38% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 295,954 | $7.96M | 0.00% | −18,410−5.9% | Reduced |