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, Q3 2025
Institutional positions in FRP Holdings, Inc. as of Sep 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
- +1 vs. Q2 2025
- Shares held
- 8.86M
- −162.9K (−1.8%) vs. Q2 2025
- Total value
- $215.7M
- −$26.9M (−11.1%) vs. Q2 2025
- New holders
- 15
- 36 more added
- Sold out
- 14
- 34 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding FRP Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,931,721 | $47.1M | 0.05% | +4050.0% | Added |
| Dimensional Fund Advisors LP | 1,155,778 | $28.2M | 0.01% | +1,258+0.1% | Added |
| BlackRock, Inc. | 1,050,246 | $25.6M | 0.00% | −52,539−4.8% | Reduced |
| Vanguard Group Inc | 650,229 | $15.8M | 0.00% | −26,028−3.8% | Reduced |
| Royce & Associates LP | 353,829 | $8.62M | 0.09% | −4,608−1.3% | Reduced |
| State Street Corp | 313,872 | $7.65M | 0.00% | −14,408−4.4% | Reduced |
| Geode Capital Management, LLC | 285,482 | $6.96M | 0.00% | −10,472−3.5% | Reduced |
| Sprott Inc. | 284,340 | $6.93M | 0.26% | 00.0% | Unchanged |
| SCS Capital Management LLC | 205,808 | $5.01M | 0.05% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 176,510 | $4.30M | 1.69% | +570+0.3% | Added |
| Third Avenue Management LLC | 178,530 | $4.29M | 0.81% | −32,910−15.6% | Reduced |
| Estabrook Capital Management | 152,115 | $3.71M | 0.54% | −19,500−11.4% | Reduced |
| Goldman Sachs Group Inc | 143,035 | $3.48M | 0.00% | +13,403+10.3% | Added |
| Northern Trust Corp | 113,382 | $2.76M | 0.00% | −427−0.4% | Reduced |
| Oppenheimer & Close, LLC | 112,290 | $2.74M | 1.85% | +19,142+20.6% | Added |
| Guardian Wealth Management, Inc. | 112,078 | $2.73M | 1.61% | +1,747+1.6% | Added |
| Salem Investment Counselors Inc | 111,634 | $2.72M | 0.08% | +200+0.2% | Added |
| Charles Schwab Investment Management Inc | 101,639 | $2.48M | 0.00% | −2,393−2.3% | Reduced |
| Two Sigma Advisers, LP | 89,700 | $2.19M | 0.00% | +54,800+157.0% | Added |
| Renaissance Technologies LLC | 80,500 | $1.96M | 0.00% | +7,600+10.4% | Added |
| LB Partners LLC | 79,582 | $1.94M | 1.24% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 72,722 | $1.77M | 1.09% | +124+0.2% | Added |
| Two Sigma Investments, LP | 69,624 | $1.70M | 0.00% | +17,046+32.4% | Added |
| HB Wealth Management, LLC | 69,400 | $1.69M | 0.01% | +75+0.1% | Added |
| Morgan Stanley | 53,826 | $1.31M | 0.00% | −19,579−26.7% | Reduced |
| Epacria Capital Partners, LLC | 52,569 | $1.28M | 1.04% | +2,470+4.9% | Added |
| Palisades Investment Partners, LLC | 45,591 | $1.11M | 0.44% | +193+0.4% | Added |
| JPMorgan Chase & Co | 40,922 | $996.9K | 0.00% | +7,190+21.3% | Added |
| Creative Planning | 40,320 | $982.2K | 0.00% | −19,266−32.3% | Reduced |
| Bank of New York Mellon Corp | 39,145 | $953.6K | 0.00% | +155+0.4% | Added |
| Raymond James Financial Inc | 38,858 | $946.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 37,226 | $906.0K | 0.00% | +10,743+40.6% | Added |
| Gsa Capital Partners LLP | 36,006 | $877.0K | 0.07% | +1,279+3.7% | Added |
| Teton Advisors, LLC | 35,000 | $852.6K | 0.53% | +35,000 | New |
| Jane Street Group, LLC | 34,835 | $848.6K | 0.00% | +21,332+158.0% | Added |
| Qube Research & Technologies Ltd | 30,416 | $740.9K | 0.00% | +17,574+136.8% | Added |
| Nuveen, LLC | 28,563 | $695.8K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 26,061 | $634.8K | 0.00% | +4,173+19.1% | Added |
| UBS Asset Management Americas Inc | 24,492 | $596.6K | 0.00% | −26,346−51.8% | Reduced |
| Swiss National Bank | 23,700 | $577.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 22,643 | $551.6K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 22,117 | $538.8K | 0.00% | +8,646+64.2% | Added |
| Rhumbline Advisers | 19,507 | $475.2K | 0.00% | −3,831−16.4% | Reduced |
| Quinn Opportunity Partners LLC | 18,724 | $456.1K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 18,613 | $453.4K | 0.00% | −6,347−25.4% | Reduced |
| Wells Fargo & Company | 16,962 | $413.2K | 0.00% | +9,188+118.2% | Added |
| Martingale Asset Management L P | 15,780 | $384.4K | 0.01% | −50−0.3% | Reduced |
| Price T Rowe Associates Inc | 14,253 | $348.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,541 | $329.9K | 0.00% | +1,826+15.6% | Added |
| Royal Bank of Canada | 13,214 | $322.0K | 0.00% | −12,812−49.2% | Reduced |
| Alliancebernstein L.P. | 12,790 | $311.6K | 0.00% | +1,100+9.4% | Added |
| ExodusPoint Capital Management, LP | 12,650 | $308.2K | 0.00% | +12,650 | New |
| Citadel Advisors LLC | 12,243 | $298.2K | 0.00% | −26,983−68.8% | Reduced |
| California State Teachers Retirement System | 12,212 | $297.5K | 0.00% | +726+6.3% | Added |
| Bank of America Corp | 11,592 | $282.4K | 0.00% | −4,794−29.3% | Reduced |
| Quantinno Capital Management LP | 10,979 | $267.4K | 0.00% | +3,112+39.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,213 | $248.8K | 0.00% | −439−4.1% | Reduced |
| Great West Life Assurance Co | 9,990 | $242.0K | 0.00% | +36+0.4% | Added |
| Sequoia Financial Advisors, LLC | 9,296 | $226.5K | 0.00% | −41−0.4% | Reduced |
| XTX Topco Ltd | 8,323 | $202.7K | 0.01% | +8,323 | New |
| Invesco Ltd. | 8,242 | $200.8K | 0.00% | −2,332−22.1% | Reduced |
| Deutsche Bank AG | 7,699 | $187.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 7,483 | $182.3K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 7,132 | $173.7K | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,910 | $168.0K | 0.00% | +2,526+57.6% | Added |
| BNP Paribas Arbitrage, SA | 6,891 | $167.9K | 0.00% | +4,677+211.2% | Added |
| UBS Group AG | 6,832 | $166.4K | 0.00% | −8,323−54.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,462 | $133.1K | 0.00% | −914−14.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,200 | $102.3K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4,000 | $97.4K | 0.00% | +4,000 | New |
| Police & Firemen's Retirement System of New Jersey | 3,405 | $82.9K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 3,400 | $82.8K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,200 | $53.6K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,700 | $41.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,625 | $39.0K | 0.02% | −292−15.2% | Reduced |
| Creative Financial Designs Inc | 1,600 | $39.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,520 | $37.0K | 0.00% | +703+86.0% | Added |
| Ameritas Investment Partners, Inc. | 1,176 | $28.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,138 | $27.7K | 0.00% | −11,165−90.8% | Reduced |
| State of Alaska, Department of Revenue | 1,011 | $24.0K | 0.00% | +1,011 | New |
| Citigroup Inc | 964 | $23.5K | 0.00% | −6,359−86.8% | Reduced |
| Sterling Capital Management LLC | 804 | $19.6K | 0.00% | +490+156.1% | Added |
| EverSource Wealth Advisors, LLC | 761 | $18.5K | 0.00% | +33+4.5% | Added |
| Tower Research Capital LLC (TRC) | 703 | $17.1K | 0.00% | −1,903−73.0% | Reduced |
| SRS Capital Advisors, Inc. | 548 | $13.3K | 0.00% | +548 | New |
| Amalgamated Bank | 466 | $11.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 290 | $7.06K | 0.00% | −210−42.0% | Reduced |
| Capco Asset Management, LLC | 200 | $4.87K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 179 | $4.36K | 0.00% | +162+952.9% | Added |
| Optiver Holding B.V. | 162 | $3.95K | 0.00% | +162 | New |
| Allworth Financial LP | 103 | $2.51K | 0.00% | +45+77.6% | Added |
| GAMMA Investing LLC | 71 | $1.73K | 0.00% | −3−4.1% | Reduced |
| CIBC Private Wealth Group, LLC | 67 | $1.63K | 0.00% | −12−15.2% | Reduced |
| UMA Financial Services, Inc. | 63 | $1.53K | 0.00% | +63 | New |
| Quadrant Capital Group LLC | 51 | $1.24K | 0.00% | +51 | New |
| Harbor Capital Advisors, Inc. | 53 | $1.00K | 0.00% | −27−33.8% | Reduced |
| FMR LLC | 35 | $853 | 0.00% | −210−85.7% | Reduced |
| IFP Advisors, Inc | 23 | $560 | 0.00% | −2−8.0% | Reduced |
| True Wealth Design, LLC | 20 | $488 | 0.00% | +14+233.3% | Added |
| Bare Financial Services, Inc | 20 | $487 | 0.00% | +20 | New |