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 |
|---|---|---|---|---|---|
| State Street Corp | 328,280 | $8.83M | 0.00% | +25,133+8.3% | Added |
| Royce & Associates LP | 358,437 | $9.64M | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 676,257 | $18.2M | 0.00% | +6,335+0.9% | Added |
| BlackRock, Inc. | 1,102,785 | $29.7M | 0.00% | +18,108+1.7% | Added |
| Dimensional Fund Advisors LP | 1,154,520 | $31.0M | 0.01% | +13,613+1.2% | Added |
| HighTower Advisors, LLC | 1,931,316 | $51.9M | 0.07% | +3,650+0.2% | Added |
| Davenport & Co LLC | 0 | $0 | 0.00% | −93,406−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −17,082−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −9,416−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −7,350−100.0% | Sold out |
| Everett Harris & Co | 0 | $0 | 0.00% | −7,034−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −6,529−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |