FRP HoldingsFRPH
13F holders, Q2 2024 (June 30)99holders +5
12new positions
8sold out
2famous investors
$28.52avg. 13F price*
At the end of Q2 2024, 99 institutions reported holding FRP Holdings Inc. (FRPH) in their 13F filings, up 5 from Q1 2024. 12 opened new positions and 8 sold out. The largest holders were Hyman Charles D ($55.3M), Dimensional Fund Advisors LP ($31.3M) and BlackRock Inc. ($30.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- FRP Holdings Inc.
- Filed as
- FRP HLDGS INC (Q2 2024)
- CUSIP
- 30292L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.8M |
| Exits | 8 | $956K |
All 13F filers, Q1 2024 → Q2 2024: 199,155 shares bought and 462,634 shares sold, net −263,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Hyman Charles D | 3.08% | No change | 1,937,268 | $55.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.9% | 1,096,293 | $31.3M |
| BlackRock Inc. | 0.00% | Reduce -1.6% | 1,082,931 | $30.9M |
| Vanguard Group Inc. | 0.00% | Reduce -3.3% | 629,473 | $18.0M |
| Royce & Associates LP | 0.10% | Reduce -6.9% | 365,137 | $10.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.7% | 308,351 | $8.8M |
| DAVENPORT & Co LLC | 0.05% | No change | 295,966 | $8.4M |
| Sprott Inc. | 0.60% | Reduce -0.2% | 284,340 | $8.1M |
| State Street Corp. | 0.00% | Reduce -0.6% | 282,925 | $8.1M |
| Estabrook Capital Management | 1.19% | Reduce -52.1% | 269,308 | $7.7M |
| Third Avenue Management LLC | 1.24% | No change | 253,055 | $7.2M |
| Intrepid Capital Management Inc. | 3.57% | Add +1.1% | 196,852 | $5.6M |
| LB Partners LLC | 2.99% | No change | 125,802 | $3.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 115,961 | $3.3M |
| Salem Investment Counselors Inc. | 0.10% | Reduce -0.5% | 110,734 | $3.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.6% | 107,570 | $3.1M |
| Oppenheimer & Close, LLC | 2.34% | No change | 93,368 | $2.7M |
| Guardian Wealth Management, Inc. | 1.62% | Add +1.0% | 74,145 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Add +9.9% | 55,945 | $1.6M |
| WMS Partners, LLC | 0.10% | No change | 52,142 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -14.8% | 51,899 | $1.5M |
| Epacria Capital Partners, LLC | 0.97% | No change | 46,022 | $1.3M |
| Renaissance Technologies | 0.00% | Add +19.5% | 44,200 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 40,852 | $1.2M |
| Palisades Investment Partners, LLC | 0.56% | — | 39,950 | $1.1M |
| Teton Advisors, Inc. | 0.47% | No change | 38,000 | $1.1M |
| Robotti Robert | 0.13% | Reduce -25.0% | 30,000 | $856K |
| Swiss National Bank | 0.00% | No change | 30,000 | $856K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 29,214 | $833K |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.7% | 28,982 | $827K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 24,594 | $701K |
| Citadel Advisors | 0.00% | New | 22,661 | $646K |
| New York State Common Retirement Fund | 0.00% | No change | 22,643 | $646K |
| Rhumbline Advisers | 0.00% | Add +0.6% | 21,814 | $622K |
| Invesco Ltd. | 0.00% | Reduce -3.6% | 19,789 | $564K |
| Quinn Opportunity Partners LLC | 0.06% | No change | 18,724 | $534K |
| Gsa Capital Partners LLP | 0.04% | Reduce -9.5% | 18,736 | $534K |
| Goldman Sachs Group Inc. | 0.00% | New | 18,500 | $528K |
| Bank of America Corp. | 0.00% | Reduce -5.2% | 16,768 | $478K |
| Martingale Asset Management L P | 0.01% | Add +3.3% | 15,489 | $442K |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 14,658 | $418K |
| Raymond James & Associates | 0.00% | No change | 14,000 | $399K |
| Legal & General Group Plc | 0.00% | Add +6.3% | 13,166 | $375K |
| Royal Bank of Canada | 0.00% | Add +23.8% | 12,554 | $358K |
| Jane Street Group, LLC | 0.00% | New | 12,443 | $355K |
| Regions Financial Corp. | 0.00% | No change | 12,400 | $354K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.2% | 12,314 | $352K |
| Susquehanna International Group, LLP | 0.00% | New | 10,969 | $313K |
| Two Sigma Advisers, LP | 0.00% | Reduce -7.6% | 10,900 | $311K |
| Mountain Lake Investment Management LLC | 0.30% | No change | 10,000 | $285K |
| Alliancebernstein L.P. | 0.00% | Add +15.6% | 9,990 | $285K |
| HSBC Holdings PLC | 0.00% | Add +8.1% | 9,272 | $266K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | Reduce -23.4% | 9,278 | $265K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 9,218 | $263K |
| American Century Companies Inc. | 0.00% | New | 8,779 | $250K |
| Pathstone Holdings, LLC | 0.00% | No change | 8,460 | $241K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 8,026 | $228K |
| Quadrature Capital Ltd | 0.00% | Reduce -7.7% | 7,727 | $221K |
| Everett Harris & Co. | 0.00% | Add +1.6% | 7,684 | $219K |
| MetLife Investment Management, LLC | 0.00% | Add +10.4% | 7,674 | $219K |
| Caldwell Sutter Capital, Inc. | 0.11% | No change | 7,632 | $218K |
| Franklin Resources Inc. | 0.00% | New | 7,465 | $213K |
| Two Sigma Investments, LP | 0.00% | Reduce -12.9% | 7,299 | $208K |
| Barclays PLC | 0.00% | Reduce -50.5% | 7,172 | $205K |
| Corebridge Financial, Inc. | 0.00% | — | 7,170 | $204K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $186K |
| Wells Fargo & Company | 0.00% | Add +38.4% | 6,457 | $184K |
| Deutsche Bank AG | 0.00% | No change | 6,290 | $179K |
| Lazard Asset Management LLC | 0.00% | Add +145.9% | 6,183 | $176K |
| EntryPoint Capital, LLC | 0.08% | Add +386.9% | 6,116 | $174K |
| UBS Group AG | 0.00% | Reduce -62.0% | 5,956 | $170K |
| Lindbrook Capital, LLC | 0.01% | No change | 4,600 | $131K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,200 | $120K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1182.4% | 4,155 | $119K |
| Covestor Ltd | 0.07% | Reduce -0.3% | 3,927 | $112K |
| Citigroup Inc. | 0.00% | Add +22.4% | 3,371 | $96K |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.5% | 3,279 | $94K |
| STRS Ohio | 0.00% | No change | 2,600 | $74K |
| Trust Co. of Vermont | 0.00% | No change | 1,700 | $48K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,600 | $46K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,176 | $34K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.3% | 800 | $23K |
| Amalgamated Bank | 0.00% | No change | 466 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1015.8% | 424 | $12K |
| FMR LLC | 0.00% | Add +5.5% | 348 | $10K |
| Signaturefd, LLC | 0.00% | No change | 290 | $8K |
| Capco Asset Management, LLC | 0.00% | No change | 200 | $6K |
| Arax Advisory Partners | 0.00% | New | 186 | $5K |
| GAMMA Investing LLC | 0.00% | Add +33.0% | 125 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 72 | $2K |
| Cwm, LLC | 0.00% | Add +1100.0% | 72 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 66 | $2K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -98.5% | 45 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 42 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -50.0% | 38 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 32 | $899 |
| Allworth Financial LP | 0.00% | New | 15 | $436 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 9 | $0 |
| Avion Wealth | 0.00% | No change | 18 | $0 |
"% of holder's portfolio" is FRPH's weight in each manager's 13F, not the share of FRP Holdings Inc. the manager owns.