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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 181,503 | $3.97M | 0.00% | +96,203+112.8% | Added |
| SCS Capital Management LLC | 205,808 | $4.50M | 0.05% | 00.0% | Unchanged |
| Royce & Associates LP | 283,892 | $6.21M | 0.06% | +2,393+0.9% | Added |
| Sprott Inc. | 284,340 | $6.22M | 0.19% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 287,157 | $6.28M | 0.00% | +4,310+1.5% | Added |
| State Street Corp | 296,334 | $6.48M | 0.00% | +3,338+1.1% | Added |
| Vanguard Capital Management LLC | 510,045 | $11.2M | 0.00% | +510,045 | New |
| BlackRock, Inc. | 1,061,067 | $23.2M | 0.00% | +7,485+0.7% | Added |
| Dimensional Fund Advisors LP | 1,136,088 | $24.9M | 0.01% | −891−0.1% | Reduced |
| HighTower Advisors, LLC | 1,926,867 | $42.2M | 0.04% | −2,612−0.1% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −93,600−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,883−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,337−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Trust Co of Vermont | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |