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, Q4 2025
Institutional positions in FRP Holdings, Inc. as of Dec 31, 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
- 107
- +1 vs. Q3 2025
- Shares held
- 8.90M
- +45.0K (+0.5%) vs. Q3 2025
- Total value
- $202.9M
- −$12.8M (−5.9%) vs. Q3 2025
- New holders
- 10
- 43 more added
- Sold out
- 9
- 35 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding FRP Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,929,479 | $44.0M | 0.05% | −2,242−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,136,979 | $25.9M | 0.01% | −18,799−1.6% | Reduced |
| BlackRock, Inc. | 1,053,582 | $24.0M | 0.00% | +3,336+0.3% | Added |
| Vanguard Group Inc | 652,318 | $14.9M | 0.00% | +2,089+0.3% | Added |
| State Street Corp | 292,996 | $6.68M | 0.00% | −20,876−6.7% | Reduced |
| Sprott Inc. | 284,340 | $6.48M | 0.23% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 282,847 | $6.45M | 0.00% | −2,635−0.9% | Reduced |
| Royce & Associates LP | 281,499 | $6.42M | 0.07% | −72,330−20.4% | Reduced |
| SCS Capital Management LLC | 205,808 | $4.69M | 0.05% | 00.0% | Unchanged |
| Intrepid Capital Management Inc | 172,786 | $3.94M | 1.52% | −3,724−2.1% | Reduced |
| Goldman Sachs Group Inc | 155,462 | $3.54M | 0.00% | +12,427+8.7% | Added |
| UBS Group AG | 143,499 | $3.27M | 0.00% | +136,667+2,000.4% | Added |
| Estabrook Capital Management | 116,531 | $2.66M | 0.39% | −35,584−23.4% | Reduced |
| Salem Investment Counselors Inc | 114,734 | $2.61M | 0.07% | +3,100+2.8% | Added |
| Oppenheimer & Close, LLC | 112,290 | $2.56M | 1.74% | 00.0% | Unchanged |
| Third Avenue Management LLC | 107,429 | $2.45M | 0.44% | −71,101−39.8% | Reduced |
| Charles Schwab Investment Management Inc | 101,649 | $2.32M | 0.00% | +100.0% | Added |
| Renaissance Technologies LLC | 99,548 | $2.27M | 0.00% | +19,048+23.7% | Added |
| Two Sigma Advisers, LP | 93,600 | $2.13M | 0.00% | +3,900+4.3% | Added |
| Morgan Stanley | 90,777 | $2.07M | 0.00% | +36,951+68.6% | Added |
| Northern Trust Corp | 90,116 | $2.05M | 0.00% | −23,266−20.5% | Reduced |
| Two Sigma Investments, LP | 85,300 | $1.94M | 0.00% | +15,676+22.5% | Added |
| HB Wealth Management, LLC | 81,092 | $1.85M | 0.01% | +11,692+16.8% | Added |
| Creative Planning | 79,596 | $1.81M | 0.00% | +39,276+97.4% | Added |
| LB Partners LLC | 76,682 | $1.75M | 1.61% | −2,900−3.6% | Reduced |
| Quantinno Capital Management LP | 70,804 | $1.61M | 0.00% | +59,825+544.9% | Added |
| Meixler Investment Management, Ltd. | 67,987 | $1.55M | 0.94% | −4,735−6.5% | Reduced |
| Citadel Advisors LLC | 66,683 | $1.52M | 0.00% | +54,440+444.7% | Added |
| Qube Research & Technologies Ltd | 63,172 | $1.44M | 0.00% | +32,756+107.7% | Added |
| Marshall Wace, LLP | 61,652 | $1.41M | 0.00% | +61,652 | New |
| Epacria Capital Partners, LLC | 58,217 | $1.33M | 1.05% | +5,648+10.7% | Added |
| Jane Street Group, LLC | 57,128 | $1.30M | 0.00% | +22,293+64.0% | Added |
| Palisades Investment Partners, LLC | 46,454 | $1.06M | 0.40% | +863+1.9% | Added |
| Bank of New York Mellon Corp | 43,211 | $984.8K | 0.00% | +4,066+10.4% | Added |
| Gsa Capital Partners LLP | 40,306 | $919.0K | 0.08% | +4,300+11.9% | Added |
| Teton Advisors, LLC | 35,000 | $797.6K | 0.55% | 00.0% | Unchanged |
| AQR Capital Management LLC | 34,940 | $796.3K | 0.00% | +12,823+58.0% | Added |
| Raymond James Financial Inc | 34,920 | $795.8K | 0.00% | −3,938−10.1% | Reduced |
| Nuveen, LLC | 28,563 | $651.0K | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 27,043 | $616.3K | 0.36% | −85,035−75.9% | Reduced |
| American Century Companies Inc | 26,551 | $605.1K | 0.00% | +490+1.9% | Added |
| HRT Financial LP | 24,883 | $567.0K | 0.00% | −12,343−33.2% | Reduced |
| Barclays PLC | 22,054 | $502.6K | 0.00% | +3,441+18.5% | Added |
| Price T Rowe Associates Inc | 21,653 | $494.0K | 0.00% | +7,400+51.9% | Added |
| New York State Common Retirement Fund | 21,543 | $491.0K | 0.00% | −1,100−4.9% | Reduced |
| Wells Fargo & Company | 20,123 | $458.6K | 0.00% | +3,161+18.6% | Added |
| JPMorgan Chase & Co | 19,282 | $439.4K | 0.00% | −21,640−52.9% | Reduced |
| Rhumbline Advisers | 18,949 | $431.8K | 0.00% | −558−2.9% | Reduced |
| Quinn Opportunity Partners LLC | 18,724 | $426.7K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 16,072 | $366.3K | 0.00% | +4,480+38.6% | Added |
| Martingale Asset Management L P | 15,510 | $353.5K | 0.01% | −270−1.7% | Reduced |
| Alliancebernstein L.P. | 12,790 | $291.5K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 9,708 | $221.2K | 0.00% | +412+4.4% | Added |
| BNP Paribas Arbitrage, SA | 8,035 | $183.1K | 0.00% | +1,144+16.6% | Added |
| Deutsche Bank AG | 7,699 | $175.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,337 | $167.0K | 0.00% | +427+6.2% | Added |
| Caldwell Sutter Capital, Inc. | 5,932 | $135.2K | 0.06% | −1,200−16.8% | Reduced |
| MetLife Investment Management | 5,410 | $123.3K | 0.00% | −2,073−27.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,400 | $123.1K | 0.00% | −62−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 4,249 | $96.8K | 0.00% | +49+1.2% | Added |
| Atlantic Union Bankshares Corp | 4,000 | $91.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,405 | $77.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3,271 | $74.5K | 0.01% | +3,271 | New |
| CWM, LLC | 2,488 | $57.0K | 0.00% | +968+63.7% | Added |
| STRS Ohio | 2,200 | $50.1K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,700 | $38.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,622 | $37.0K | 0.00% | +484+42.5% | Added |
| Creative Financial Designs Inc | 1,600 | $36.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,282 | $29.2K | 0.00% | +579+82.4% | Added |
| Covestor Ltd | 1,213 | $28.0K | 0.01% | −412−25.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,176 | $26.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,154 | $26.3K | 0.00% | +864+297.9% | Added |
| Legal & General Group Plc | 1,069 | $24.4K | 0.00% | −12,472−92.1% | Reduced |
| State of Alaska, Department of Revenue | 1,011 | $23.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 883 | $20.0K | 0.00% | −12,331−93.3% | Reduced |
| California State Teachers Retirement System | 713 | $16.2K | 0.00% | −11,499−94.2% | Reduced |
| Sterling Capital Management LLC | 671 | $15.3K | 0.00% | −133−16.5% | Reduced |
| Parallel Advisors, LLC | 670 | $15.3K | 0.00% | +670 | New |
| FMR LLC | 650 | $14.8K | 0.00% | +615+1,757.1% | Added |
| Citigroup Inc | 520 | $11.9K | 0.00% | −444−46.1% | Reduced |
| SRS Capital Advisors, Inc. | 490 | $11.2K | 0.00% | −58−10.6% | Reduced |
| Nisa Investment Advisors, LLC | 385 | $8.77K | 0.00% | +374+3,400.0% | Added |
| EverSource Wealth Advisors, LLC | 360 | $8.21K | 0.00% | −401−52.7% | Reduced |
| Amalgamated Bank | 366 | $8.00K | 0.00% | −100−21.5% | Reduced |
| Capco Asset Management, LLC | 200 | $4.56K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 166 | $3.78K | 0.00% | +95+133.8% | Added |
| Optiver Holding B.V. | 162 | $3.69K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 124 | $2.83K | 0.00% | +124 | New |
| Allworth Financial LP | 114 | $2.60K | 0.00% | +11+10.7% | Added |
| Essential Partners LLC | 104 | $2.37K | 0.00% | −75−41.9% | Reduced |
| Quadrant Capital Group LLC | 83 | $1.89K | 0.00% | +32+62.7% | Added |
| CIBC Private Wealth Group, LLC | 67 | $1.53K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 66 | $1.50K | 0.00% | +66 | New |
| UMA Financial Services, Inc. | 48 | $1.09K | 0.00% | −15−23.8% | Reduced |
| Harbor Capital Advisors, Inc. | 52 | $1.00K | 0.00% | −1−1.9% | Reduced |
| True Wealth Design, LLC | 26 | $593 | 0.00% | +6+30.0% | Added |
| Transamerica Financial Advisors, Inc. | 23 | $524 | 0.00% | +17+283.3% | Added |
| Bare Financial Services, Inc | 22 | $501 | 0.00% | +2+10.0% | Added |
| Advisor Group Holdings, Inc. | 22 | $501 | 0.00% | +22 | New |
| Rothschild Investment LLC | 17 | $387 | 0.00% | +16+1,600.0% | Added |