FRP HoldingsFRPH
13F holders, Q2 2026 (June 30)109holders −1
12new positions
12sold out
3famous investors
$24.99avg. 13F price*
At the end of Q2 2026, 109 institutions reported holding FRP Holdings Inc. (FRPH) in their 13F filings, down 1 from Q1 2026. 12 opened new positions and 12 sold out. The largest holders were HighTower Advisors, LLC ($48.3M), BlackRock, Inc. ($27.7M) and Dimensional Fund Advisors LP ($27.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- FRP Holdings Inc.
- Filed as
- FRP HLDGS INC (Q2 2026)
- CUSIP
- 30292L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.1M |
| Exits | 12 | $1.3M |
All 13F filers, Q1 2026 → Q2 2026: 601,526 shares bought and 323,456 shares sold, net +278,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| HighTower Advisors, LLC | 0.05% | Add +0.2% | 1,931,562 | $48.3M |
| BlackRock, Inc. | 0.00% | Add +4.6% | 1,110,253 | $27.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.3% | 1,098,484 | $27.5M |
| Vanguard Capital Management LLC | 0.00% | Add +1.8% | 519,009 | $13.0M |
| Geode Capital Management, LLC | 0.00% | Add +12.2% | 322,153 | $8.1M |
| State Street Corp. | 0.00% | Add +5.9% | 313,797 | $7.8M |
| Morgan Stanley | 0.00% | Add +86.5% | 289,588 | $7.2M |
| Royce & Associates LP | 0.06% | Add +0.3% | 284,690 | $7.1M |
| Sprott Inc. | 0.24% | No change | 284,340 | $7.1M |
| Northern Trust Corp. | 0.00% | Add +139.1% | 222,917 | $5.6M |
| SCS Capital Management LLC | 0.05% | No change | 205,808 | $5.1M |
| Intrepid Capital Management Inc. | 1.85% | No change | 176,483 | $4.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -13.9% | 156,211 | $3.9M |
| Oppenheimer & Close, LLC | 2.15% | Add +21.5% | 136,447 | $3.4M |
| Estabrook Capital Management | 0.42% | Add +7.3% | 122,581 | $3.1M |
| Salem Investment Counselors Inc. | 0.07% | Reduce -0.3% | 113,934 | $2.8M |
| Citigroup Inc. | 0.00% | Add +4.4% | 108,853 | $2.7M |
| Third Avenue Management LLC | 0.43% | No change | 107,160 | $2.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.9% | 101,180 | $2.5M |
| Creative Planning | 0.00% | Add +21.4% | 90,468 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.3% | 85,464 | $2.1M |
| HB Wealth Management, LLC | 0.01% | Add +0.8% | 84,751 | $2.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -1.5% | 80,646 | $2.0M |
| Vanguard Portfolio Management LLC | 0.00% | Add +17.2% | 78,660 | $2.0M |
| Guardian Wealth Management, Inc. | 0.96% | Reduce -16.3% | 77,953 | $1.9M |
| AQR Capital Management | 0.00% | Add +66.0% | 74,657 | $1.9M |
| Quantinno Capital Management LP | 0.00% | Reduce -7.9% | 74,007 | $1.8M |
| Meixler Investment Management, Ltd. | 0.98% | Add +0.5% | 70,912 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -40.7% | 66,429 | $1.7M |
| Epacria Capital Partners, LLC | 1.12% | No change | 58,217 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -49.4% | 55,699 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -42.1% | 52,000 | $1.3M |
| Palisades Investment Partners, LLC | 0.33% | Add +1.9% | 46,978 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +4.9% | 43,292 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -28.3% | 38,737 | $968K |
| Needham Investment Management LLC | 0.03% | Add +133.3% | 35,000 | $875K |
| Teton Advisors, LLC | 0.51% | No change | 35,000 | $875K |
| Nuveen, LLC | 0.00% | Add +21.9% | 29,161 | $729K |
| Gsa Capital Partners LLP | 0.04% | Reduce -29.8% | 26,286 | $657K |
| FMR LLC | 0.00% | Add +4754.9% | 25,974 | $649K |
| American Century Companies Inc. | 0.00% | Reduce -4.0% | 25,320 | $633K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 23,589 | $590K |
| Bank of America Corp. | 0.00% | Add +2.3% | 22,479 | $562K |
| New York State Common Retirement Fund | 0.00% | No change | 21,543 | $538K |
| Quinn Opportunity Partners LLC | 0.02% | No change | 18,724 | $468K |
| Russell Investments Group, Ltd. | 0.00% | Add +508.6% | 17,333 | $433K |
| Rhumbline Advisers | 0.00% | Reduce -0.4% | 16,245 | $406K |
| Martingale Asset Management L P | 0.01% | No change | 14,510 | $363K |
| Alliancebernstein L.P. | 0.00% | Add +9.0% | 14,590 | $319K |
| XTX Topco Ltd | 0.00% | Add +7.4% | 12,718 | $318K |
| Boyar Asset Management Inc. | 0.16% | New | 10,928 | $273K |
| Deutsche Bank AG | 0.00% | Add +3.3% | 10,794 | $270K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +5.0% | 10,547 | $264K |
| BNP Paribas Financial Markets | 0.00% | Add +48.5% | 9,994 | $250K |
| Glenmede Trust Co. NA | 0.00% | New | 9,924 | $248K |
| Wells Fargo & Company | 0.00% | Add +13.4% | 9,859 | $246K |
| LB Partners LLC | 0.16% | No change | 9,582 | $239K |
| Mercer Global Advisors Inc. | 0.00% | New | 8,524 | $213K |
| Invesco Ltd. | 0.00% | New | 8,137 | $203K |
| Barclays PLC | 0.00% | Reduce -5.3% | 7,257 | $181K |
| MetLife Investment Management, LLC | 0.00% | No change | 6,711 | $168K |
| UBS Group AG | 0.00% | Add +24.2% | 6,642 | $166K |
| Caldwell Sutter Capital, Inc. | 0.06% | No change | 5,932 | $148K |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.3% | 5,706 | $146K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.1% | 5,421 | $135K |
| SG Americas Securities, LLC | 0.00% | New | 5,055 | $126K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -16.1% | 4,662 | $117K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 4,109 | $103K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 4,000 | $100K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,405 | $85K |
| Arax Advisory Partners | 0.00% | Add +807.5% | 2,650 | $66K |
| STRS Ohio | 0.00% | No change | 2,200 | $55K |
| Signaturefd, LLC | 0.00% | Add +38.0% | 2,028 | $51K |
| Trust Co. of Vermont | 0.00% | — | 1,700 | $42K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,600 | $40K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,176 | $29K |
| Legal & General Group Plc | 0.00% | No change | 1,069 | $27K |
| State of Alaska, Department of Revenue | 0.00% | No change | 1,011 | $25K |
| Royal Bank of Canada | 0.00% | Reduce -16.8% | 919 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.8% | 820 | $20K |
| Versant Capital Management, Inc | 0.00% | Reduce -69.0% | 778 | $19K |
| Allworth Financial LP | 0.00% | Reduce -26.6% | 447 | $11K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 426 | $11K |
| US Bancorp \de | 0.00% | Reduce -21.5% | 369 | $9K |
| GAMMA Investing LLC | 0.00% | Reduce -14.6% | 362 | $9K |
| Bare Financial Services, Inc | 0.00% | Add +182.7% | 294 | $7K |
| Sterling Capital Management LLC | 0.00% | Reduce -38.6% | 237 | $6K |
| Capco Asset Management, LLC | 0.00% | No change | 200 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 190 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -39.3% | 190 | $5K |
| California State Teachers Retirement System | 0.00% | Reduce -74.3% | 162 | $4K |
| Optiver Holding B.V. | 0.00% | No change | 114 | $3K |
| Jones Financial Companies LLLP | 0.00% | Reduce -62.6% | 86 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 69 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -81.1% | 63 | $2K |
| Rothschild Investment LLC | 0.00% | Add +2.0% | 50 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 47 | $1K |
| IFP Advisors, Inc | 0.00% | Add +43.3% | 43 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +46.4% | 41 | $1K |
| Essential Partners LLC | 0.00% | Reduce -55.7% | 39 | $975 |
"% of holder's portfolio" is FRPH's weight in each manager's 13F, not the share of FRP Holdings Inc. the manager owns.