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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −1,203−99.2% | Reduced |
| Nisa Investment Advisors, LLC | 1 | $22 | 0.00% | −384−99.7% | Reduced |
| Root Financial Partners, LLC | 5 | $109 | 0.00% | +5 | New |
| Basecamp Wealth Advisors LLC | 5 | $109 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 6 | $132 | 0.00% | +5+500.0% | Added |
| Transamerica Financial Advisors, Inc. | 9 | $196 | 0.00% | −14−60.9% | Reduced |
| Sunbelt Securities, Inc. | 9 | $197 | 0.00% | +4+80.0% | Added |
| UMA Financial Services, Inc. | 22 | $482 | 0.00% | −26−54.2% | Reduced |
| Farther Finance Advisors, LLC | 28 | $616 | 0.00% | −38−57.6% | Reduced |
| IFP Advisors, Inc | 30 | $656 | 0.00% | +19+172.7% | Added |
| True Wealth Design, LLC | 31 | $679 | 0.00% | +5+19.2% | Added |
| MAI Capital Management | 31 | $679 | 0.00% | +19+158.3% | Added |
| Larson Financial Group LLC | 47 | $1.03K | 0.00% | +47 | New |
| Rothschild Investment LLC | 49 | $1.07K | 0.00% | +32+188.2% | Added |
| Essential Partners LLC | 88 | $1.93K | 0.00% | −16−15.4% | Reduced |
| Harbor Capital Advisors, Inc. | 69 | $2.00K | 0.00% | +17+32.7% | Added |
| Bare Financial Services, Inc | 104 | $2.28K | 0.00% | +82+372.7% | Added |
| Quadrant Capital Group LLC | 112 | $2.45K | 0.00% | +29+34.9% | Added |
| Optiver Holding B.V. | 114 | $2.49K | 0.00% | −48−29.6% | Reduced |
| Massmutual Trust Co FSB | 190 | $4.16K | 0.00% | +190 | New |
| Capco Asset Management, LLC | 200 | $4.38K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 230 | $4.97K | 0.00% | +230 | New |
| SRS Capital Advisors, Inc. | 292 | $6.39K | 0.00% | −198−40.4% | Reduced |
| Parallel Advisors, LLC | 313 | $6.85K | 0.00% | −357−53.3% | Reduced |
| EverSource Wealth Advisors, LLC | 334 | $7.31K | 0.00% | −26−7.2% | Reduced |
| Sterling Capital Management LLC | 386 | $8.45K | 0.00% | −285−42.5% | Reduced |
| GAMMA Investing LLC | 424 | $9.28K | 0.00% | +258+155.4% | Added |
| UBS Asset Management Americas Inc | 426 | $9.32K | 0.00% | +416+4,160.0% | Added |
| US Bancorp | 470 | $10.3K | 0.00% | +346+279.0% | Added |
| FMR LLC | 535 | $11.7K | 0.00% | −115−17.7% | Reduced |
| Allworth Financial LP | 609 | $13.3K | 0.00% | +495+434.2% | Added |
| California State Teachers Retirement System | 630 | $13.8K | 0.00% | −83−11.6% | Reduced |
| State of Alaska, Department of Revenue | 1,011 | $22.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,069 | $23.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,105 | $24.0K | 0.00% | +222+25.1% | Added |
| Ameritas Investment Partners, Inc. | 1,176 | $25.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,470 | $32.2K | 0.00% | +316+27.4% | Added |
| Creative Financial Designs Inc | 1,600 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,856 | $40.6K | 0.00% | +574+44.8% | Added |
| STRS Ohio | 2,200 | $48.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,504 | $54.8K | 0.00% | +16+0.6% | Added |
| Versant Capital Management, Inc | 2,512 | $55.0K | 0.01% | −759−23.2% | Reduced |
| Russell Investments Group, Ltd. | 2,848 | $62.3K | 0.00% | +1,226+75.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,405 | $74.5K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4,000 | $87.5K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 4,109 | $89.9K | 0.00% | +4,109 | New |
| UBS Group AG | 5,348 | $117.0K | 0.00% | −138,151−96.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 5,536 | $121.1K | 0.00% | +136+2.5% | Added |
| The PNC Financial Services Group, Inc. | 5,555 | $121.5K | 0.00% | +1,306+30.7% | Added |
| Caldwell Sutter Capital, Inc. | 5,932 | $129.8K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 6,711 | $146.8K | 0.00% | +1,301+24.0% | Added |
| BNP Paribas Arbitrage, SA | 6,728 | $147.2K | 0.00% | −1,307−16.3% | Reduced |
| JPMorgan Chase & Co | 7,439 | $165.7K | 0.00% | −11,843−61.4% | Reduced |
| Barclays PLC | 7,659 | $167.6K | 0.00% | −14,395−65.3% | Reduced |
| Wells Fargo & Company | 8,692 | $190.2K | 0.00% | −11,431−56.8% | Reduced |
| LB Partners LLC | 9,582 | $209.7K | 0.19% | −67,100−87.5% | Reduced |
| Millennium Management LLC | 9,974 | $218.2K | 0.00% | +9,974 | New |
| Sequoia Financial Advisors, LLC | 10,044 | $219.8K | 0.00% | +336+3.5% | Added |
| Deutsche Bank AG | 10,446 | $228.6K | 0.00% | +2,747+35.7% | Added |
| Jane Street Group, LLC | 11,541 | $252.5K | 0.00% | −45,587−79.8% | Reduced |
| XTX Topco Ltd | 11,845 | $259.2K | 0.00% | +11,845 | New |
| Alliancebernstein L.P. | 13,390 | $305.2K | 0.00% | +600+4.7% | Added |
| Point72 Asset Management, L.P. | 14,380 | $314.6K | 0.00% | +14,380 | New |
| Martingale Asset Management L P | 14,510 | $317.5K | 0.01% | −1,000−6.4% | Reduced |
| Needham Investment Management LLC | 15,000 | $328.2K | 0.02% | +15,000 | New |
| Rhumbline Advisers | 16,311 | $356.9K | 0.00% | −2,638−13.9% | Reduced |
| Quinn Opportunity Partners LLC | 18,724 | $409.7K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,543 | $471.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 21,982 | $481.0K | 0.00% | +5,910+36.8% | Added |
| Price T Rowe Associates Inc | 23,268 | $510.0K | 0.00% | +1,615+7.5% | Added |
| Nuveen, LLC | 23,921 | $523.4K | 0.00% | −4,642−16.3% | Reduced |
| Marshall Wace, LLP | 24,740 | $541.3K | 0.00% | −36,912−59.9% | Reduced |
| American Century Companies Inc | 26,376 | $577.1K | 0.00% | −175−0.7% | Reduced |
| Teton Advisors, LLC | 35,000 | $765.8K | 0.54% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 37,443 | $819.0K | 0.05% | −2,863−7.1% | Reduced |
| Bank of New York Mellon Corp | 41,274 | $903.1K | 0.00% | −1,937−4.5% | Reduced |
| AQR Capital Management LLC | 44,976 | $984.1K | 0.00% | +10,036+28.7% | Added |
| Palisades Investment Partners, LLC | 46,102 | $1.01M | 0.40% | −352−0.8% | Reduced |
| Citadel Advisors LLC | 53,995 | $1.18M | 0.00% | −12,688−19.0% | Reduced |
| Epacria Capital Partners, LLC | 58,217 | $1.27M | 0.99% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 67,096 | $1.47M | 0.00% | +67,096 | New |
| Meixler Investment Management, Ltd. | 70,587 | $1.56M | 0.84% | +2,600+3.8% | Added |
| Creative Planning | 74,531 | $1.63M | 0.00% | −5,065−6.4% | Reduced |
| Quantinno Capital Management LP | 80,364 | $1.76M | 0.00% | +9,560+13.5% | Added |
| Vanguard Fiduciary Trust Co | 81,855 | $1.79M | 0.00% | +81,855 | New |
| HB Wealth Management, LLC | 84,118 | $1.84M | 0.01% | +3,026+3.7% | Added |
| Raymond James Financial Inc | 89,261 | $1.95M | 0.00% | +54,341+155.6% | Added |
| Renaissance Technologies LLC | 89,800 | $1.96M | 0.00% | −9,748−9.8% | Reduced |
| Guardian Wealth Management, Inc. | 93,130 | $2.04M | 1.11% | +66,087+244.4% | Added |
| Northern Trust Corp | 93,242 | $2.04M | 0.00% | +3,126+3.5% | Added |
| Charles Schwab Investment Management Inc | 98,325 | $2.15M | 0.00% | −3,324−3.3% | Reduced |
| Citigroup Inc | 104,224 | $2.28M | 0.00% | +103,704+19,943.1% | Added |
| Third Avenue Management LLC | 107,160 | $2.34M | 0.38% | −269−0.3% | Reduced |
| Qube Research & Technologies Ltd | 109,986 | $2.41M | 0.00% | +46,814+74.1% | Added |
| Goldman Sachs Group Inc | 111,967 | $2.45M | 0.00% | −43,495−28.0% | Reduced |
| Oppenheimer & Close, LLC | 112,290 | $2.46M | 1.55% | 00.0% | Unchanged |
| Estabrook Capital Management | 114,281 | $2.50M | 0.36% | −2,250−1.9% | Reduced |
| Salem Investment Counselors Inc | 114,334 | $2.50M | 0.07% | −400−0.3% | Reduced |
| Morgan Stanley | 155,280 | $3.40M | 0.00% | +64,503+71.1% | Added |
| Intrepid Capital Management Inc | 176,483 | $3.86M | 1.48% | +3,697+2.1% | Added |