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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 1 | $24 | 0.00% | +1 | New |
| Clearstead Advisors, LLC | 2 | $49 | 0.00% | +2 | New |
| Transamerica Financial Advisors, Inc. | 6 | $146 | 0.00% | +6 | New |
| Nisa Investment Advisors, LLC | 11 | $268 | 0.00% | −44−80.0% | Reduced |
| Breakwater Investment Management | 19 | $463 | 0.00% | +19 | New |
| Bare Financial Services, Inc | 20 | $487 | 0.00% | +20 | New |
| True Wealth Design, LLC | 20 | $488 | 0.00% | +14+233.3% | Added |
| IFP Advisors, Inc | 23 | $560 | 0.00% | −2−8.0% | Reduced |
| FMR LLC | 35 | $853 | 0.00% | −210−85.7% | Reduced |
| Harbor Capital Advisors, Inc. | 53 | $1.00K | 0.00% | −27−33.8% | Reduced |
| Quadrant Capital Group LLC | 51 | $1.24K | 0.00% | +51 | New |
| UMA Financial Services, Inc. | 63 | $1.53K | 0.00% | +63 | New |
| CIBC Private Wealth Group, LLC | 67 | $1.63K | 0.00% | −12−15.2% | Reduced |
| GAMMA Investing LLC | 71 | $1.73K | 0.00% | −3−4.1% | Reduced |
| Allworth Financial LP | 103 | $2.51K | 0.00% | +45+77.6% | Added |
| Optiver Holding B.V. | 162 | $3.95K | 0.00% | +162 | New |
| Essential Partners LLC | 179 | $4.36K | 0.00% | +162+952.9% | Added |
| Capco Asset Management, LLC | 200 | $4.87K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 290 | $7.06K | 0.00% | −210−42.0% | Reduced |
| Amalgamated Bank | 466 | $11.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 548 | $13.3K | 0.00% | +548 | New |
| Tower Research Capital LLC (TRC) | 703 | $17.1K | 0.00% | −1,903−73.0% | Reduced |
| EverSource Wealth Advisors, LLC | 761 | $18.5K | 0.00% | +33+4.5% | Added |
| Sterling Capital Management LLC | 804 | $19.6K | 0.00% | +490+156.1% | Added |
| Citigroup Inc | 964 | $23.5K | 0.00% | −6,359−86.8% | Reduced |
| State of Alaska, Department of Revenue | 1,011 | $24.0K | 0.00% | +1,011 | New |
| Russell Investments Group, Ltd. | 1,138 | $27.7K | 0.00% | −11,165−90.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,176 | $28.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,520 | $37.0K | 0.00% | +703+86.0% | Added |
| Creative Financial Designs Inc | 1,600 | $39.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,625 | $39.0K | 0.02% | −292−15.2% | Reduced |
| Trust Co of Vermont | 1,700 | $41.4K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,200 | $53.6K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 3,400 | $82.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,405 | $82.9K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4,000 | $97.4K | 0.00% | +4,000 | New |
| The PNC Financial Services Group, Inc. | 4,200 | $102.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 5,462 | $133.1K | 0.00% | −914−14.3% | Reduced |
| UBS Group AG | 6,832 | $166.4K | 0.00% | −8,323−54.9% | Reduced |
| BNP Paribas Arbitrage, SA | 6,891 | $167.9K | 0.00% | +4,677+211.2% | Added |
| SG Americas Securities, LLC | 6,910 | $168.0K | 0.00% | +2,526+57.6% | Added |
| Caldwell Sutter Capital, Inc. | 7,132 | $173.7K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 7,483 | $182.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 7,699 | $187.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 8,242 | $200.8K | 0.00% | −2,332−22.1% | Reduced |
| XTX Topco Ltd | 8,323 | $202.7K | 0.01% | +8,323 | New |
| Sequoia Financial Advisors, LLC | 9,296 | $226.5K | 0.00% | −41−0.4% | Reduced |
| Great West Life Assurance Co | 9,990 | $242.0K | 0.00% | +36+0.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,213 | $248.8K | 0.00% | −439−4.1% | Reduced |
| Quantinno Capital Management LP | 10,979 | $267.4K | 0.00% | +3,112+39.6% | Added |
| Bank of America Corp | 11,592 | $282.4K | 0.00% | −4,794−29.3% | Reduced |
| California State Teachers Retirement System | 12,212 | $297.5K | 0.00% | +726+6.3% | Added |
| Citadel Advisors LLC | 12,243 | $298.2K | 0.00% | −26,983−68.8% | Reduced |
| ExodusPoint Capital Management, LP | 12,650 | $308.2K | 0.00% | +12,650 | New |
| Alliancebernstein L.P. | 12,790 | $311.6K | 0.00% | +1,100+9.4% | Added |
| Royal Bank of Canada | 13,214 | $322.0K | 0.00% | −12,812−49.2% | Reduced |
| Legal & General Group Plc | 13,541 | $329.9K | 0.00% | +1,826+15.6% | Added |
| Price T Rowe Associates Inc | 14,253 | $348.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 15,780 | $384.4K | 0.01% | −50−0.3% | Reduced |
| Wells Fargo & Company | 16,962 | $413.2K | 0.00% | +9,188+118.2% | Added |
| Barclays PLC | 18,613 | $453.4K | 0.00% | −6,347−25.4% | Reduced |
| Quinn Opportunity Partners LLC | 18,724 | $456.1K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 19,507 | $475.2K | 0.00% | −3,831−16.4% | Reduced |
| AQR Capital Management LLC | 22,117 | $538.8K | 0.00% | +8,646+64.2% | Added |
| New York State Common Retirement Fund | 22,643 | $551.6K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 23,700 | $577.3K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 24,492 | $596.6K | 0.00% | −26,346−51.8% | Reduced |
| American Century Companies Inc | 26,061 | $634.8K | 0.00% | +4,173+19.1% | Added |
| Nuveen, LLC | 28,563 | $695.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 30,416 | $740.9K | 0.00% | +17,574+136.8% | Added |
| Jane Street Group, LLC | 34,835 | $848.6K | 0.00% | +21,332+158.0% | Added |
| Teton Advisors, LLC | 35,000 | $852.6K | 0.53% | +35,000 | New |
| Gsa Capital Partners LLP | 36,006 | $877.0K | 0.07% | +1,279+3.7% | Added |
| HRT Financial LP | 37,226 | $906.0K | 0.00% | +10,743+40.6% | Added |
| Raymond James Financial Inc | 38,858 | $946.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,145 | $953.6K | 0.00% | +155+0.4% | Added |
| Creative Planning | 40,320 | $982.2K | 0.00% | −19,266−32.3% | Reduced |
| JPMorgan Chase & Co | 40,922 | $996.9K | 0.00% | +7,190+21.3% | Added |
| Palisades Investment Partners, LLC | 45,591 | $1.11M | 0.44% | +193+0.4% | Added |
| Epacria Capital Partners, LLC | 52,569 | $1.28M | 1.04% | +2,470+4.9% | Added |
| Morgan Stanley | 53,826 | $1.31M | 0.00% | −19,579−26.7% | Reduced |
| HB Wealth Management, LLC | 69,400 | $1.69M | 0.01% | +75+0.1% | Added |
| Two Sigma Investments, LP | 69,624 | $1.70M | 0.00% | +17,046+32.4% | Added |
| Meixler Investment Management, Ltd. | 72,722 | $1.77M | 1.09% | +124+0.2% | Added |
| LB Partners LLC | 79,582 | $1.94M | 1.24% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 80,500 | $1.96M | 0.00% | +7,600+10.4% | Added |
| Two Sigma Advisers, LP | 89,700 | $2.19M | 0.00% | +54,800+157.0% | Added |
| Charles Schwab Investment Management Inc | 101,639 | $2.48M | 0.00% | −2,393−2.3% | Reduced |
| Salem Investment Counselors Inc | 111,634 | $2.72M | 0.08% | +200+0.2% | Added |
| Guardian Wealth Management, Inc. | 112,078 | $2.73M | 1.61% | +1,747+1.6% | Added |
| Oppenheimer & Close, LLC | 112,290 | $2.74M | 1.85% | +19,142+20.6% | Added |
| Northern Trust Corp | 113,382 | $2.76M | 0.00% | −427−0.4% | Reduced |
| Goldman Sachs Group Inc | 143,035 | $3.48M | 0.00% | +13,403+10.3% | Added |
| Estabrook Capital Management | 152,115 | $3.71M | 0.54% | −19,500−11.4% | Reduced |
| Third Avenue Management LLC | 178,530 | $4.29M | 0.81% | −32,910−15.6% | Reduced |
| Intrepid Capital Management Inc | 176,510 | $4.30M | 1.69% | +570+0.3% | Added |
| SCS Capital Management LLC | 205,808 | $5.01M | 0.05% | 00.0% | Unchanged |
| Sprott Inc. | 284,340 | $6.93M | 0.26% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 285,482 | $6.96M | 0.00% | −10,472−3.5% | Reduced |
| State Street Corp | 313,872 | $7.65M | 0.00% | −14,408−4.4% | Reduced |