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, Q1 2026
Institutional positions in FRP Holdings, Inc. as of Mar 31, 2026. 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
- 110
- +6 vs. Q4 2025
- Shares held
- 8.91M
- +663.2K (+8.0%) vs. Q4 2025
- Total value
- $195.0M
- +$7.03M (+3.7%) vs. Q4 2025
- New holders
- 13
- 42 more added
- Sold out
- 7
- 39 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding FRP Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,926,867 | $42.2M | 0.04% | −2,612−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,136,088 | $24.9M | 0.01% | −891−0.1% | Reduced |
| BlackRock, Inc. | 1,061,067 | $23.2M | 0.00% | +7,485+0.7% | Added |
| Vanguard Capital Management LLC | 510,045 | $11.2M | 0.00% | +510,045 | New |
| State Street Corp | 296,334 | $6.48M | 0.00% | +3,338+1.1% | Added |
| Geode Capital Management, LLC | 287,157 | $6.28M | 0.00% | +4,310+1.5% | Added |
| Sprott Inc. | 284,340 | $6.22M | 0.19% | 00.0% | Unchanged |
| Royce & Associates LP | 283,892 | $6.21M | 0.06% | +2,393+0.9% | Added |
| SCS Capital Management LLC | 205,808 | $4.50M | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 181,503 | $3.97M | 0.00% | +96,203+112.8% | Added |
| Intrepid Capital Management Inc | 176,483 | $3.86M | 1.48% | +3,697+2.1% | Added |
| Morgan Stanley | 155,280 | $3.40M | 0.00% | +64,503+71.1% | Added |
| Salem Investment Counselors Inc | 114,334 | $2.50M | 0.07% | −400−0.3% | Reduced |
| Estabrook Capital Management | 114,281 | $2.50M | 0.36% | −2,250−1.9% | Reduced |
| Oppenheimer & Close, LLC | 112,290 | $2.46M | 1.55% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 111,967 | $2.45M | 0.00% | −43,495−28.0% | Reduced |
| Qube Research & Technologies Ltd | 109,986 | $2.41M | 0.00% | +46,814+74.1% | Added |
| Third Avenue Management LLC | 107,160 | $2.34M | 0.38% | −269−0.3% | Reduced |
| Citigroup Inc | 104,224 | $2.28M | 0.00% | +103,704+19,943.1% | Added |
| Charles Schwab Investment Management Inc | 98,325 | $2.15M | 0.00% | −3,324−3.3% | Reduced |
| Northern Trust Corp | 93,242 | $2.04M | 0.00% | +3,126+3.5% | Added |
| Guardian Wealth Management, Inc. | 93,130 | $2.04M | 1.11% | +66,087+244.4% | Added |
| Renaissance Technologies LLC | 89,800 | $1.96M | 0.00% | −9,748−9.8% | Reduced |
| Raymond James Financial Inc | 89,261 | $1.95M | 0.00% | +54,341+155.6% | Added |
| HB Wealth Management, LLC | 84,118 | $1.84M | 0.01% | +3,026+3.7% | Added |
| Vanguard Fiduciary Trust Co | 81,855 | $1.79M | 0.00% | +81,855 | New |
| Quantinno Capital Management LP | 80,364 | $1.76M | 0.00% | +9,560+13.5% | Added |
| Creative Planning | 74,531 | $1.63M | 0.00% | −5,065−6.4% | Reduced |
| Meixler Investment Management, Ltd. | 70,587 | $1.56M | 0.84% | +2,600+3.8% | Added |
| Vanguard Portfolio Management LLC | 67,096 | $1.47M | 0.00% | +67,096 | New |
| Epacria Capital Partners, LLC | 58,217 | $1.27M | 0.99% | 00.0% | Unchanged |
| Citadel Advisors LLC | 53,995 | $1.18M | 0.00% | −12,688−19.0% | Reduced |
| Palisades Investment Partners, LLC | 46,102 | $1.01M | 0.40% | −352−0.8% | Reduced |
| AQR Capital Management LLC | 44,976 | $984.1K | 0.00% | +10,036+28.7% | Added |
| Bank of New York Mellon Corp | 41,274 | $903.1K | 0.00% | −1,937−4.5% | Reduced |
| Gsa Capital Partners LLP | 37,443 | $819.0K | 0.05% | −2,863−7.1% | Reduced |
| Teton Advisors, LLC | 35,000 | $765.8K | 0.54% | 00.0% | Unchanged |
| American Century Companies Inc | 26,376 | $577.1K | 0.00% | −175−0.7% | Reduced |
| Marshall Wace, LLP | 24,740 | $541.3K | 0.00% | −36,912−59.9% | Reduced |
| Nuveen, LLC | 23,921 | $523.4K | 0.00% | −4,642−16.3% | Reduced |
| Price T Rowe Associates Inc | 23,268 | $510.0K | 0.00% | +1,615+7.5% | Added |
| Bank of America Corp | 21,982 | $481.0K | 0.00% | +5,910+36.8% | Added |
| New York State Common Retirement Fund | 21,543 | $471.4K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 18,724 | $409.7K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 16,311 | $356.9K | 0.00% | −2,638−13.9% | Reduced |
| Needham Investment Management LLC | 15,000 | $328.2K | 0.02% | +15,000 | New |
| Martingale Asset Management L P | 14,510 | $317.5K | 0.01% | −1,000−6.4% | Reduced |
| Point72 Asset Management, L.P. | 14,380 | $314.6K | 0.00% | +14,380 | New |
| Alliancebernstein L.P. | 13,390 | $305.2K | 0.00% | +600+4.7% | Added |
| XTX Topco Ltd | 11,845 | $259.2K | 0.00% | +11,845 | New |
| Jane Street Group, LLC | 11,541 | $252.5K | 0.00% | −45,587−79.8% | Reduced |
| Deutsche Bank AG | 10,446 | $228.6K | 0.00% | +2,747+35.7% | Added |
| Sequoia Financial Advisors, LLC | 10,044 | $219.8K | 0.00% | +336+3.5% | Added |
| Millennium Management LLC | 9,974 | $218.2K | 0.00% | +9,974 | New |
| LB Partners LLC | 9,582 | $209.7K | 0.19% | −67,100−87.5% | Reduced |
| Wells Fargo & Company | 8,692 | $190.2K | 0.00% | −11,431−56.8% | Reduced |
| Barclays PLC | 7,659 | $167.6K | 0.00% | −14,395−65.3% | Reduced |
| JPMorgan Chase & Co | 7,439 | $165.7K | 0.00% | −11,843−61.4% | Reduced |
| BNP Paribas Arbitrage, SA | 6,728 | $147.2K | 0.00% | −1,307−16.3% | Reduced |
| MetLife Investment Management | 6,711 | $146.8K | 0.00% | +1,301+24.0% | Added |
| Caldwell Sutter Capital, Inc. | 5,932 | $129.8K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,555 | $121.5K | 0.00% | +1,306+30.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,536 | $121.1K | 0.00% | +136+2.5% | Added |
| UBS Group AG | 5,348 | $117.0K | 0.00% | −138,151−96.3% | Reduced |
| Vanguard Global Advisers, LLC | 4,109 | $89.9K | 0.00% | +4,109 | New |
| Atlantic Union Bankshares Corp | 4,000 | $87.5K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,405 | $74.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,848 | $62.3K | 0.00% | +1,226+75.6% | Added |
| Versant Capital Management, Inc | 2,512 | $55.0K | 0.01% | −759−23.2% | Reduced |
| CWM, LLC | 2,504 | $54.8K | 0.00% | +16+0.6% | Added |
| STRS Ohio | 2,200 | $48.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,856 | $40.6K | 0.00% | +574+44.8% | Added |
| Creative Financial Designs Inc | 1,600 | $35.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,470 | $32.2K | 0.00% | +316+27.4% | Added |
| Ameritas Investment Partners, Inc. | 1,176 | $25.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,105 | $24.0K | 0.00% | +222+25.1% | Added |
| Legal & General Group Plc | 1,069 | $23.4K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,011 | $22.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 630 | $13.8K | 0.00% | −83−11.6% | Reduced |
| Allworth Financial LP | 609 | $13.3K | 0.00% | +495+434.2% | Added |
| FMR LLC | 535 | $11.7K | 0.00% | −115−17.7% | Reduced |
| US Bancorp | 470 | $10.3K | 0.00% | +346+279.0% | Added |
| UBS Asset Management Americas Inc | 426 | $9.32K | 0.00% | +416+4,160.0% | Added |
| GAMMA Investing LLC | 424 | $9.28K | 0.00% | +258+155.4% | Added |
| Sterling Capital Management LLC | 386 | $8.45K | 0.00% | −285−42.5% | Reduced |
| EverSource Wealth Advisors, LLC | 334 | $7.31K | 0.00% | −26−7.2% | Reduced |
| Parallel Advisors, LLC | 313 | $6.85K | 0.00% | −357−53.3% | Reduced |
| SRS Capital Advisors, Inc. | 292 | $6.39K | 0.00% | −198−40.4% | Reduced |
| Jones Financial Companies LLLP | 230 | $4.97K | 0.00% | +230 | New |
| Capco Asset Management, LLC | 200 | $4.38K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 190 | $4.16K | 0.00% | +190 | New |
| Optiver Holding B.V. | 114 | $2.49K | 0.00% | −48−29.6% | Reduced |
| Quadrant Capital Group LLC | 112 | $2.45K | 0.00% | +29+34.9% | Added |
| Bare Financial Services, Inc | 104 | $2.28K | 0.00% | +82+372.7% | Added |
| Harbor Capital Advisors, Inc. | 69 | $2.00K | 0.00% | +17+32.7% | Added |
| Essential Partners LLC | 88 | $1.93K | 0.00% | −16−15.4% | Reduced |
| Rothschild Investment LLC | 49 | $1.07K | 0.00% | +32+188.2% | Added |
| Larson Financial Group LLC | 47 | $1.03K | 0.00% | +47 | New |
| True Wealth Design, LLC | 31 | $679 | 0.00% | +5+19.2% | Added |
| MAI Capital Management | 31 | $679 | 0.00% | +19+158.3% | Added |