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.
Q3 2025 vs. Q2 2025
How the institutions holding FRP Holdings, Inc. changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 106 | 1 | 106 | +1 |
| Shares | 9.06M | 35.0K | 8.86M | −162.9K (−1.8%) |
| Value | $243.5M | $941.1K | $215.7M | −$26.9M (−11.1%) |
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held FRP Holdings, Inc. at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Teton Advisors, LLC | 35,000 | $852.6K | 0.53% |
| ExodusPoint Capital Management, LP | 12,650 | $308.2K | 0.00% |
| XTX Topco Ltd | 8,323 | $202.7K | 0.01% |
| Atlantic Union Bankshares Corp | 4,000 | $97.4K | 0.00% |
| State of Alaska, Department of Revenue | 1,011 | $24.0K | 0.00% |
| SRS Capital Advisors, Inc. | 548 | $13.3K | 0.00% |
| Optiver Holding B.V. | 162 | $3.95K | 0.00% |
| UMA Financial Services, Inc. | 63 | $1.53K | 0.00% |
| Quadrant Capital Group LLC | 51 | $1.24K | 0.00% |
| Bare Financial Services, Inc | 20 | $487 | 0.00% |
| Breakwater Investment Management | 19 | $463 | 0.00% |
| Transamerica Financial Advisors, Inc. | 6 | $146 | 0.00% |
| Clearstead Advisors, LLC | 2 | $49 | 0.00% |
| Rothschild Investment LLC | 1 | $24 | 0.00% |
| Colony Group, LLC | 1,718 | – | – |
Sold out (14)
Institutions that held FRP Holdings, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Mountain Lake Investment Management LLC | 66,799 | $1.80M |
| Millennium Management LLC | 15,545 | $418.0K |
| Susquehanna International Group, LLP | 14,876 | $400.0K |
| Franklin Resources Inc | 9,499 | $255.4K |
| Robotti Robert | 9,000 | $242.0K |
| EntryPoint Capital, LLC | 8,593 | $231.1K |
| Parallel Advisors, LLC | 644 | $17.3K |
| State of Wyoming | 335 | $9.01K |
| Versant Capital Management, Inc | 208 | $5.59K |
| US Bancorp | 97 | $2.61K |
| Larson Financial Group LLC | 29 | $780 |
| Cornerstone Planning Group LLC | 18 | $475 |
| Fortitude Family Office, LLC | 9 | $242 |
| Advisor Group Holdings, Inc. | 7 | $188 |
Not filed for Q3 2025 yet (1)
Institutions that held FRP Holdings, Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Teton Advisors, Inc. | 35,000 | $941.1K |