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, Q2 2026
Institutional positions in FRP Holdings, Inc. as of Jun 30, 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
- 109
- +1 vs. Q1 2026
- Shares held
- 9.19M
- +279.8K (+3.1%) vs. Q1 2026
- Total value
- $229.6M
- +$34.6M (+17.8%) vs. Q1 2026
- New holders
- 13
- 40 more added
- Sold out
- 12
- 30 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding FRP Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 22 | $0 | 0.00% | +22 | New |
| Clearstead Advisors, LLC | 4 | $100 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 9 | $225 | 0.00% | +3+50.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 13 | $325 | 0.00% | +13 | New |
| Fortitude Family Office, LLC | 16 | $400 | 0.00% | +16 | New |
| TD Private Client Wealth LLC | 19 | $475 | 0.00% | +19 | New |
| Bogart Wealth, LLC | 23 | $575 | 0.00% | +23 | New |
| Fifth Third Bancorp | 26 | $650 | 0.00% | +26 | New |
| True Wealth Design, LLC | 37 | $925 | 0.00% | +6+19.4% | Added |
| Essential Partners LLC | 39 | $975 | 0.00% | −49−55.7% | Reduced |
| Farther Finance Advisors, LLC | 41 | $1.04K | 0.00% | +13+46.4% | Added |
| IFP Advisors, Inc | 43 | $1.07K | 0.00% | +13+43.3% | Added |
| Larson Financial Group LLC | 47 | $1.18K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $1.25K | 0.00% | +1+2.0% | Added |
| EverSource Wealth Advisors, LLC | 63 | $1.57K | 0.00% | −271−81.1% | Reduced |
| Harbor Capital Advisors, Inc. | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 86 | $2.18K | 0.00% | −144−62.6% | Reduced |
| Optiver Holding B.V. | 114 | $2.85K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 162 | $4.05K | 0.00% | −468−74.3% | Reduced |
| Parallel Advisors, LLC | 190 | $4.75K | 0.00% | −123−39.3% | Reduced |
| Massmutual Trust Co FSB | 190 | $4.75K | 0.00% | 00.0% | Unchanged |
| Capco Asset Management, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 237 | $5.92K | 0.00% | −149−38.6% | Reduced |
| Bare Financial Services, Inc | 294 | $7.35K | 0.00% | +190+182.7% | Added |
| GAMMA Investing LLC | 362 | $9.05K | 0.00% | −62−14.6% | Reduced |
| US Bancorp | 369 | $9.22K | 0.00% | −101−21.5% | Reduced |
| UBS Asset Management Americas Inc | 426 | $10.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 447 | $11.2K | 0.00% | −162−26.6% | Reduced |
| Versant Capital Management, Inc | 778 | $19.4K | 0.00% | −1,734−69.0% | Reduced |
| Tower Research Capital LLC (TRC) | 820 | $20.5K | 0.00% | −1,036−55.8% | Reduced |
| Royal Bank of Canada | 919 | $22.0K | 0.00% | −186−16.8% | Reduced |
| State of Alaska, Department of Revenue | 1,011 | $25.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,069 | $26.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,176 | $29.4K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,600 | $40.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,700 | $42.5K | 0.00% | +1,700 | New |
| Signaturefd, LLC | 2,028 | $50.7K | 0.00% | +558+38.0% | Added |
| STRS Ohio | 2,200 | $55.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,650 | $66.2K | 0.00% | +2,358+807.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 3,405 | $85.1K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 4,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 4,109 | $102.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,662 | $116.5K | 0.00% | −893−16.1% | Reduced |
| SG Americas Securities, LLC | 5,055 | $126.0K | 0.00% | +5,055 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 5,421 | $135.5K | 0.00% | −115−2.1% | Reduced |
| JPMorgan Chase & Co | 5,706 | $145.8K | 0.00% | −1,733−23.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 5,932 | $148.2K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 6,642 | $166.0K | 0.00% | +1,294+24.2% | Added |
| MetLife Investment Management | 6,711 | $167.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,257 | $181.4K | 0.00% | −402−5.2% | Reduced |
| Invesco Ltd. | 8,137 | $203.3K | 0.00% | +8,137 | New |
| Mercer Global Advisors Inc | 8,524 | $213.0K | 0.00% | +8,524 | New |
| LB Partners LLC | 9,582 | $239.5K | 0.16% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,859 | $246.4K | 0.00% | +1,167+13.4% | Added |
| Glenmede Trust Co NA | 9,924 | $248.0K | 0.00% | +9,924 | New |
| BNP Paribas Arbitrage, SA | 9,994 | $249.8K | 0.00% | +3,266+48.5% | Added |
| Sequoia Financial Advisors, LLC | 10,547 | $263.6K | 0.00% | +503+5.0% | Added |
| Deutsche Bank AG | 10,794 | $269.7K | 0.00% | +348+3.3% | Added |
| Boyar Asset Management Inc. | 10,928 | $273.1K | 0.16% | +10,928 | New |
| XTX Topco Ltd | 12,718 | $317.8K | 0.00% | +873+7.4% | Added |
| Alliancebernstein L.P. | 14,590 | $319.2K | 0.00% | +1,200+9.0% | Added |
| Martingale Asset Management L P | 14,510 | $362.6K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 16,245 | $406.0K | 0.00% | −66−0.4% | Reduced |
| Russell Investments Group, Ltd. | 17,333 | $433.2K | 0.00% | +14,485+508.6% | Added |
| Quinn Opportunity Partners LLC | 18,724 | $467.9K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,543 | $538.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 22,479 | $561.8K | 0.00% | +497+2.3% | Added |
| Price T Rowe Associates Inc | 23,589 | $590.0K | 0.00% | +321+1.4% | Added |
| American Century Companies Inc | 25,320 | $632.7K | 0.00% | −1,056−4.0% | Reduced |
| FMR LLC | 25,974 | $649.1K | 0.00% | +25,439+4,755.0% | Added |
| Gsa Capital Partners LLP | 26,286 | $657.0K | 0.04% | −11,157−29.8% | Reduced |
| Nuveen, LLC | 29,161 | $728.7K | 0.00% | +5,240+21.9% | Added |
| Teton Advisors, LLC | 35,000 | $874.6K | 0.51% | 00.0% | Unchanged |
| Needham Investment Management LLC | 35,000 | $874.7K | 0.03% | +20,000+133.3% | Added |
| Citadel Advisors LLC | 38,737 | $968.0K | 0.00% | −15,258−28.3% | Reduced |
| Bank of New York Mellon Corp | 43,292 | $1.08M | 0.00% | +2,018+4.9% | Added |
| Palisades Investment Partners, LLC | 46,978 | $1.17M | 0.33% | +876+1.9% | Added |
| Renaissance Technologies LLC | 52,000 | $1.30M | 0.00% | −37,800−42.1% | Reduced |
| Qube Research & Technologies Ltd | 55,699 | $1.39M | 0.00% | −54,287−49.4% | Reduced |
| Epacria Capital Partners, LLC | 58,217 | $1.45M | 1.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 66,429 | $1.66M | 0.00% | −45,538−40.7% | Reduced |
| Meixler Investment Management, Ltd. | 70,912 | $1.77M | 0.98% | +325+0.5% | Added |
| Quantinno Capital Management LP | 74,007 | $1.85M | 0.00% | −6,357−7.9% | Reduced |
| AQR Capital Management LLC | 74,657 | $1.87M | 0.00% | +29,681+66.0% | Added |
| Guardian Wealth Management, Inc. | 77,953 | $1.95M | 0.96% | −15,177−16.3% | Reduced |
| Vanguard Portfolio Management LLC | 78,660 | $1.97M | 0.00% | +11,564+17.2% | Added |
| Vanguard Fiduciary Trust Co | 80,646 | $2.02M | 0.00% | −1,209−1.5% | Reduced |
| HB Wealth Management, LLC | 84,751 | $2.12M | 0.01% | +633+0.8% | Added |
| Raymond James Financial Inc | 85,464 | $2.14M | 0.00% | −3,797−4.3% | Reduced |
| Creative Planning | 90,468 | $2.26M | 0.00% | +15,937+21.4% | Added |
| Charles Schwab Investment Management Inc | 101,180 | $2.53M | 0.00% | +2,855+2.9% | Added |
| Third Avenue Management LLC | 107,160 | $2.68M | 0.43% | 00.0% | Unchanged |
| Citigroup Inc | 108,853 | $2.72M | 0.00% | +4,629+4.4% | Added |
| Salem Investment Counselors Inc | 113,934 | $2.85M | 0.07% | −400−0.3% | Reduced |
| Estabrook Capital Management | 122,581 | $3.06M | 0.41% | +8,300+7.3% | Added |
| Oppenheimer & Close, LLC | 136,447 | $3.41M | 2.15% | +24,157+21.5% | Added |
| Two Sigma Investments, LP | 156,211 | $3.90M | 0.00% | −25,292−13.9% | Reduced |
| Intrepid Capital Management Inc | 176,483 | $4.41M | 1.56% | 00.0% | Unchanged |
| SCS Capital Management LLC | 205,808 | $5.14M | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 222,917 | $5.57M | 0.00% | +129,675+139.1% | Added |