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 |
|---|---|---|---|---|---|
| SJS Investment Consulting Inc. | 1 | $23 | 0.00% | +1 | New |
| Hughes Financial Services, LLC | 1 | $23 | 0.00% | +1 | New |
| Clearstead Advisors, LLC | 2 | $46 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 5 | $114 | 0.00% | +5 | New |
| UBS Asset Management Americas Inc | 10 | $228 | 0.00% | −24,482−100.0% | Reduced |
| IFP Advisors, Inc | 11 | $251 | 0.00% | −12−52.2% | Reduced |
| MAI Capital Management | 12 | $274 | 0.00% | +12 | New |
| Rothschild Investment LLC | 17 | $387 | 0.00% | +16+1,600.0% | Added |
| Bare Financial Services, Inc | 22 | $501 | 0.00% | +2+10.0% | Added |
| Advisor Group Holdings, Inc. | 22 | $501 | 0.00% | +22 | New |
| Transamerica Financial Advisors, Inc. | 23 | $524 | 0.00% | +17+283.3% | Added |
| True Wealth Design, LLC | 26 | $593 | 0.00% | +6+30.0% | Added |
| Harbor Capital Advisors, Inc. | 52 | $1.00K | 0.00% | −1−1.9% | Reduced |
| UMA Financial Services, Inc. | 48 | $1.09K | 0.00% | −15−23.8% | Reduced |
| Farther Finance Advisors, LLC | 66 | $1.50K | 0.00% | +66 | New |
| CIBC Private Wealth Group, LLC | 67 | $1.53K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 83 | $1.89K | 0.00% | +32+62.7% | Added |
| Essential Partners LLC | 104 | $2.37K | 0.00% | −75−41.9% | Reduced |
| Allworth Financial LP | 114 | $2.60K | 0.00% | +11+10.7% | Added |
| US Bancorp | 124 | $2.83K | 0.00% | +124 | New |
| Optiver Holding B.V. | 162 | $3.69K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 166 | $3.78K | 0.00% | +95+133.8% | Added |
| Capco Asset Management, LLC | 200 | $4.56K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 366 | $8.00K | 0.00% | −100−21.5% | Reduced |
| EverSource Wealth Advisors, LLC | 360 | $8.21K | 0.00% | −401−52.7% | Reduced |
| Nisa Investment Advisors, LLC | 385 | $8.77K | 0.00% | +374+3,400.0% | Added |
| SRS Capital Advisors, Inc. | 490 | $11.2K | 0.00% | −58−10.6% | Reduced |
| Citigroup Inc | 520 | $11.9K | 0.00% | −444−46.1% | Reduced |
| FMR LLC | 650 | $14.8K | 0.00% | +615+1,757.1% | Added |
| Parallel Advisors, LLC | 670 | $15.3K | 0.00% | +670 | New |
| Sterling Capital Management LLC | 671 | $15.3K | 0.00% | −133−16.5% | Reduced |
| California State Teachers Retirement System | 713 | $16.2K | 0.00% | −11,499−94.2% | Reduced |
| Royal Bank of Canada | 883 | $20.0K | 0.00% | −12,331−93.3% | Reduced |
| State of Alaska, Department of Revenue | 1,011 | $23.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,069 | $24.4K | 0.00% | −12,472−92.1% | Reduced |
| Signaturefd, LLC | 1,154 | $26.3K | 0.00% | +864+297.9% | Added |
| Ameritas Investment Partners, Inc. | 1,176 | $26.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,213 | $28.0K | 0.01% | −412−25.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,282 | $29.2K | 0.00% | +579+82.4% | Added |
| Creative Financial Designs Inc | 1,600 | $36.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,622 | $37.0K | 0.00% | +484+42.5% | Added |
| Trust Co of Vermont | 1,700 | $38.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,200 | $50.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,488 | $57.0K | 0.00% | +968+63.7% | Added |
| Versant Capital Management, Inc | 3,271 | $74.5K | 0.01% | +3,271 | New |
| Police & Firemen's Retirement System of New Jersey | 3,405 | $77.6K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4,000 | $91.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,249 | $96.8K | 0.00% | +49+1.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,400 | $123.1K | 0.00% | −62−1.1% | Reduced |
| MetLife Investment Management | 5,410 | $123.3K | 0.00% | −2,073−27.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 5,932 | $135.2K | 0.06% | −1,200−16.8% | Reduced |
| SG Americas Securities, LLC | 7,337 | $167.0K | 0.00% | +427+6.2% | Added |
| Deutsche Bank AG | 7,699 | $175.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,035 | $183.1K | 0.00% | +1,144+16.6% | Added |
| Sequoia Financial Advisors, LLC | 9,708 | $221.2K | 0.00% | +412+4.4% | Added |
| Alliancebernstein L.P. | 12,790 | $291.5K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 15,510 | $353.5K | 0.01% | −270−1.7% | Reduced |
| Bank of America Corp | 16,072 | $366.3K | 0.00% | +4,480+38.6% | Added |
| Quinn Opportunity Partners LLC | 18,724 | $426.7K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 18,949 | $431.8K | 0.00% | −558−2.9% | Reduced |
| JPMorgan Chase & Co | 19,282 | $439.4K | 0.00% | −21,640−52.9% | Reduced |
| Wells Fargo & Company | 20,123 | $458.6K | 0.00% | +3,161+18.6% | Added |
| New York State Common Retirement Fund | 21,543 | $491.0K | 0.00% | −1,100−4.9% | Reduced |
| Price T Rowe Associates Inc | 21,653 | $494.0K | 0.00% | +7,400+51.9% | Added |
| Barclays PLC | 22,054 | $502.6K | 0.00% | +3,441+18.5% | Added |
| HRT Financial LP | 24,883 | $567.0K | 0.00% | −12,343−33.2% | Reduced |
| American Century Companies Inc | 26,551 | $605.1K | 0.00% | +490+1.9% | Added |
| Guardian Wealth Management, Inc. | 27,043 | $616.3K | 0.36% | −85,035−75.9% | Reduced |
| Nuveen, LLC | 28,563 | $651.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 34,920 | $795.8K | 0.00% | −3,938−10.1% | Reduced |
| AQR Capital Management LLC | 34,940 | $796.3K | 0.00% | +12,823+58.0% | Added |
| Teton Advisors, LLC | 35,000 | $797.6K | 0.55% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 40,306 | $919.0K | 0.08% | +4,300+11.9% | Added |
| Bank of New York Mellon Corp | 43,211 | $984.8K | 0.00% | +4,066+10.4% | Added |
| Palisades Investment Partners, LLC | 46,454 | $1.06M | 0.40% | +863+1.9% | Added |
| Jane Street Group, LLC | 57,128 | $1.30M | 0.00% | +22,293+64.0% | Added |
| Epacria Capital Partners, LLC | 58,217 | $1.33M | 1.05% | +5,648+10.7% | Added |
| Marshall Wace, LLP | 61,652 | $1.41M | 0.00% | +61,652 | New |
| Qube Research & Technologies Ltd | 63,172 | $1.44M | 0.00% | +32,756+107.7% | Added |
| Citadel Advisors LLC | 66,683 | $1.52M | 0.00% | +54,440+444.7% | Added |
| Meixler Investment Management, Ltd. | 67,987 | $1.55M | 0.94% | −4,735−6.5% | Reduced |
| Quantinno Capital Management LP | 70,804 | $1.61M | 0.00% | +59,825+544.9% | Added |
| LB Partners LLC | 76,682 | $1.75M | 1.61% | −2,900−3.6% | Reduced |
| Creative Planning | 79,596 | $1.81M | 0.00% | +39,276+97.4% | Added |
| HB Wealth Management, LLC | 81,092 | $1.85M | 0.01% | +11,692+16.8% | Added |
| Two Sigma Investments, LP | 85,300 | $1.94M | 0.00% | +15,676+22.5% | Added |
| Northern Trust Corp | 90,116 | $2.05M | 0.00% | −23,266−20.5% | Reduced |
| Morgan Stanley | 90,777 | $2.07M | 0.00% | +36,951+68.6% | Added |
| Two Sigma Advisers, LP | 93,600 | $2.13M | 0.00% | +3,900+4.3% | Added |
| Renaissance Technologies LLC | 99,548 | $2.27M | 0.00% | +19,048+23.7% | Added |
| Charles Schwab Investment Management Inc | 101,649 | $2.32M | 0.00% | +100.0% | Added |
| Third Avenue Management LLC | 107,429 | $2.45M | 0.44% | −71,101−39.8% | Reduced |
| Oppenheimer & Close, LLC | 112,290 | $2.56M | 1.74% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 114,734 | $2.61M | 0.07% | +3,100+2.8% | Added |
| Estabrook Capital Management | 116,531 | $2.66M | 0.39% | −35,584−23.4% | Reduced |
| UBS Group AG | 143,499 | $3.27M | 0.00% | +136,667+2,000.4% | Added |
| Goldman Sachs Group Inc | 155,462 | $3.54M | 0.00% | +12,427+8.7% | Added |
| Intrepid Capital Management Inc | 172,786 | $3.94M | 1.52% | −3,724−2.1% | Reduced |
| SCS Capital Management LLC | 205,808 | $4.69M | 0.05% | 00.0% | Unchanged |
| Royce & Associates LP | 281,499 | $6.42M | 0.07% | −72,330−20.4% | Reduced |