FRP HoldingsFRPH
13F holders, Q1 2024 (March 31)94holders
1famous investor
$59.45avg. 13F price*
At the end of Q1 2024, 94 institutions reported holding FRP Holdings Inc. (FRPH) in their 13F filings. The largest holders were Hyman Charles D ($59.5M), BlackRock Inc. ($33.8M) and Dimensional Fund Advisors LP ($33.3M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- FRP Holdings Inc.
- Filed as
- FRP HLDGS INC (Q1 2024)
- CUSIP
- 30292L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.6M |
| Exits | 3 | $1.1M |
Ownership 94 holders
| Hyman Charles D | 3.29% | Reduce -0.1% | 968,446 | $59.5M |
| BlackRock Inc. | 0.00% | Reduce -3.8% | 550,362 | $33.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.5% | 543,028 | $33.3M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 325,563 | $20.0M |
| Royce & Associates LP | 0.11% | No change | 196,151 | $12.0M |
| DAVENPORT & Co LLC | 0.06% | Add +11.9% | 147,983 | $9.1M |
| Geode Capital Management, LLC | 0.00% | Add +3.6% | 147,221 | $9.0M |
| Sprott Inc. | 0.63% | Add +5.6% | 142,500 | $8.7M |
| State Street Corp. | 0.00% | Add +3.6% | 142,332 | $8.7M |
| Estabrook Capital Management | 1.34% | Add +88.8% | 280,930 | $8.6M |
| Third Avenue Management LLC | 1.24% | No change | 126,489 | $7.8M |
| Intrepid Capital Management Inc. | 3.87% | Reduce -2.4% | 97,349 | $6.0M |
| LB Partners LLC | 3.97% | No change | 62,901 | $3.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 59,581 | $3.7M |
| Salem Investment Counselors Inc. | 0.11% | Reduce -6.7% | 55,667 | $3.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.9% | 52,418 | $3.2M |
| Oppenheimer & Close, LLC | 2.49% | No change | 46,684 | $2.9M |
| Guardian Wealth Management, Inc. | 1.74% | Add +4.3% | 36,701 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -5.7% | 30,450 | $1.9M |
| WMS Partners, LLC | 0.11% | Add +59.7% | 26,071 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.8% | 25,461 | $1.6M |
| Epacria Capital Partners, LLC | 1.03% | No change | 23,011 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | No change | 20,426 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +54.1% | 20,328 | $1.2M |
| Robotti Robert | 0.17% | Reduce -13.0% | 20,000 | $1.2M |
| Teton Advisors, Inc. | 0.42% | No change | 19,000 | $1.2M |
| Renaissance Technologies | 0.00% | Add +15.6% | 18,500 | $1.1M |
| Swiss National Bank | 0.00% | No change | 15,000 | $921K |
| Credit Suisse AG/ | 0.00% | Add +4.3% | 13,794 | $847K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 11,321 | $695K |
| Rhumbline Advisers | 0.00% | Reduce -0.6% | 10,838 | $665K |
| Gsa Capital Partners LLP | 0.05% | Reduce -4.6% | 10,347 | $635K |
| Invesco Ltd. | 0.00% | Add +119.7% | 10,268 | $630K |
| Quinn Opportunity Partners LLC | 0.07% | No change | 9,362 | $575K |
| Bank of America Corp. | 0.00% | Reduce -31.6% | 8,839 | $543K |
| UBS Group AG | 0.00% | Reduce -62.4% | 7,826 | $481K |
| California State Teachers Retirement System | 0.00% | Reduce -6.1% | 7,557 | $464K |
| Martingale Asset Management L P | 0.01% | No change | 7,494 | $460K |
| Barclays PLC | 0.00% | Reduce -37.9% | 7,249 | $445K |
| Raymond James & Associates | 0.00% | No change | 7,000 | $430K |
| Regions Financial Corp. | 0.00% | New | 6,200 | $381K |
| Legal & General Group Plc | 0.00% | No change | 6,192 | $380K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.04% | New | 6,052 | $372K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -11.8% | 6,027 | $371K |
| Two Sigma Advisers, LP | 0.00% | Reduce -1.7% | 5,900 | $362K |
| Royal Bank of Canada | 0.00% | Reduce -27.3% | 5,069 | $310K |
| Mountain Lake Investment Management LLC | 0.32% | New | 5,000 | $307K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 4,609 | $283K |
| Alliancebernstein L.P. | 0.00% | Reduce -5.0% | 4,320 | $265K |
| HSBC Holdings PLC | 0.00% | Add +12.1% | 4,289 | $263K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.1% | 4,230 | $260K |
| Quadrature Capital Ltd | 0.00% | Reduce -7.8% | 4,187 | $257K |
| Two Sigma Investments, LP | 0.00% | Reduce -26.4% | 4,188 | $257K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 4,284 | $248K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.5% | 4,013 | $245K |
| Caldwell Sutter Capital, Inc. | 0.11% | No change | 3,816 | $234K |
| Everett Harris & Co. | 0.00% | Add +1.3% | 3,782 | $232K |
| Marshall Wace, LLP | 0.00% | New | 3,688 | $226K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,475 | $213K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 3,251 | $200K |
| BNP Paribas Financial Markets | 0.00% | Add +68.2% | 3,247 | $199K |
| Deutsche Bank AG | 0.00% | No change | 3,145 | $193K |
| SG Americas Securities, LLC | 0.00% | Reduce -35.6% | 2,419 | $149K |
| Wells Fargo & Company | 0.00% | Add +14.6% | 2,333 | $143K |
| Lindbrook Capital, LLC | 0.01% | No change | 2,300 | $141K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,100 | $129K |
| Covestor Ltd | 0.08% | Add +0.6% | 1,969 | $121K |
| Catalyst Funds Management Pty Ltd | 0.03% | — | 1,512 | $93K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.0% | 1,500 | $92K |
| Citigroup Inc. | 0.00% | Add +7.4% | 1,377 | $85K |
| STRS Ohio | 0.00% | Reduce -7.1% | 1,300 | $79K |
| Lazard Asset Management LLC | 0.00% | Reduce -2.1% | 1,257 | $77K |
| Blue Trust, Inc. | 0.00% | New | 1,080 | $66K |
| Trust Co. of Vermont | 0.00% | No change | 850 | $52K |
| Creative Financial Designs Inc. | 0.00% | No change | 800 | $49K |
| First Manhattan Co. Llc. | 0.00% | No change | 720 | $44K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 588 | $36K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -12.6% | 362 | $22K |
| EntryPoint Capital, LLC | 0.02% | Reduce -42.1% | 628 | $19K |
| Amalgamated Bank | 0.00% | Reduce -60.2% | 233 | $14K |
| Highlander Capital Management, LLC | 0.00% | No change | 200 | $12K |
| FMR LLC | 0.00% | Add +10.0% | 165 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.5% | 162 | $10K |
| Signaturefd, LLC | 0.00% | Add +480.0% | 145 | $9K |
| Capco Asset Management, LLC | 0.00% | No change | 100 | $6K |
| GAMMA Investing LLC | 0.00% | Add +27.0% | 47 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 36 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.8% | 21 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +171.4% | 19 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +100.0% | 38 | $1K |
| Avion Wealth | 0.00% | No change | 9 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 16 | $956 |
| Avior Wealth Management, LLC | 0.00% | New | 1 | $61 |
| Cwm, LLC | 0.00% | Reduce -92.9% | 3 | $0 |
"% of holder's portfolio" is FRPH's weight in each manager's 13F, not the share of FRP Holdings Inc. the manager owns.