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.
Q4 2025 vs. Q3 2025
How the institutions holding FRP Holdings, Inc. changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Holders | 106 | 107 | +1 |
| Shares | 8.86M | 8.90M | +45.0K (+0.5%) |
| Value | $215.7M | $202.9M | −$12.8M (−5.9%) |
New holders (10)
Institutions that held FRP Holdings, Inc. at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 61,652 | $1.41M | 0.00% |
| Versant Capital Management, Inc | 3,271 | $74.5K | 0.01% |
| Parallel Advisors, LLC | 670 | $15.3K | 0.00% |
| US Bancorp | 124 | $2.83K | 0.00% |
| Farther Finance Advisors, LLC | 66 | $1.50K | 0.00% |
| Advisor Group Holdings, Inc. | 22 | $501 | 0.00% |
| MAI Capital Management | 12 | $274 | 0.00% |
| Sunbelt Securities, Inc. | 5 | $114 | 0.00% |
| SJS Investment Consulting Inc. | 1 | $23 | 0.00% |
| Hughes Financial Services, LLC | 1 | $23 | 0.00% |
Sold out (9)
Institutions that held FRP Holdings, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Swiss National Bank | 23,700 | $577.3K |
| ExodusPoint Capital Management, LP | 12,650 | $308.2K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,213 | $248.8K |
| Great West Life Assurance Co | 9,990 | $242.0K |
| XTX Topco Ltd | 8,323 | $202.7K |
| Invesco Ltd. | 8,242 | $200.8K |
| KLP Kapitalforvaltning AS | 3,400 | $82.8K |
| Breakwater Investment Management | 19 | $463 |
| Colony Group, LLC | 1,718 | – |