FRP HoldingsFRPH
13F holders, Q3 2024 (September 30)93holders −6
4new positions
10sold out
2famous investors
$29.87avg. 13F price*
At the end of Q3 2024, 93 institutions reported holding FRP Holdings Inc. (FRPH) in their 13F filings, down 6 from Q2 2024. 4 opened new positions and 10 sold out. The largest holders were Dimensional Fund Advisors LP ($33.5M), BlackRock, Inc. ($32.8M) and Vanguard Group Inc. ($19.4M). 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 (Q3 2024)
- CUSIP
- 30292L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $358K |
| Exits | 10 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 170,188 shares bought and 134,891 shares sold, net +35,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Dimensional Fund Advisors LP | 0.01% | Add +2.3% | 1,121,713 | $33.5M |
| BlackRock, Inc. | 0.00% | — | 1,096,841 | $32.8M |
| Vanguard Group Inc. | 0.00% | Add +3.3% | 650,501 | $19.4M |
| Royce & Associates LP | 0.10% | Reduce -1.6% | 359,437 | $10.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 307,895 | $9.2M |
| DAVENPORT & Co LLC | 0.05% | No change | 295,966 | $8.9M |
| Sprott Inc. | 0.54% | No change | 284,340 | $8.5M |
| State Street Corp. | 0.00% | Add +0.4% | 283,930 | $8.5M |
| Estabrook Capital Management | 1.19% | Reduce -1.1% | 266,398 | $8.0M |
| Third Avenue Management LLC | 1.23% | Reduce -0.0% | 252,952 | $7.6M |
| Intrepid Capital Management Inc. | 3.26% | No change | 196,852 | $5.9M |
| LB Partners LLC | 3.26% | No change | 125,802 | $3.8M |
| Northern Trust Corp. | 0.00% | Add +0.5% | 116,541 | $3.5M |
| Salem Investment Counselors Inc. | 0.10% | Add +1.3% | 112,184 | $3.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.7% | 109,415 | $3.3M |
| Oppenheimer & Close, LLC | 2.23% | Reduce -0.1% | 93,268 | $2.8M |
| Morgan Stanley | 0.00% | Add +43.6% | 74,535 | $2.2M |
| Guardian Wealth Management, Inc. | 1.56% | Reduce -0.2% | 73,997 | $2.2M |
| Renaissance Technologies | 0.00% | Add +12.2% | 49,600 | $1.5M |
| Epacria Capital Partners, LLC | 0.94% | No change | 46,022 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -18.5% | 45,615 | $1.4M |
| Palisades Investment Partners, LLC | 0.55% | Add +5.8% | 42,286 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 40,852 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +33.0% | 38,540 | $1.2M |
| Teton Advisors, Inc. | 0.49% | Reduce -5.6% | 35,881 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +93.3% | 35,753 | $1.1M |
| WMS Partners, LLC | 0.05% | Reduce -38.7% | 31,967 | $955K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 29,214 | $872K |
| Raymond James & Associates | 0.00% | Add +88.6% | 26,400 | $788K |
| Robotti Robert | 0.12% | Reduce -13.3% | 26,000 | $776K |
| Swiss National Bank | 0.00% | Reduce -13.3% | 26,000 | $776K |
| Barclays PLC | 0.00% | Add +217.5% | 22,771 | $680K |
| New York State Common Retirement Fund | 0.00% | No change | 22,643 | $676K |
| Rhumbline Advisers | 0.00% | Reduce -5.9% | 20,530 | $613K |
| Gsa Capital Partners LLP | 0.05% | Add +7.1% | 20,065 | $599K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -18.7% | 19,995 | $597K |
| Bank of America Corp. | 0.00% | Add +12.8% | 18,922 | $565K |
| Quinn Opportunity Partners LLC | 0.06% | No change | 18,724 | $559K |
| Invesco Ltd. | 0.00% | Reduce -14.5% | 16,923 | $505K |
| Martingale Asset Management L P | 0.01% | Add +0.5% | 15,559 | $465K |
| Legal & General Group Plc | 0.00% | No change | 13,166 | $393K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 12,799 | $383K |
| American Century Companies Inc. | 0.00% | Add +45.1% | 12,736 | $380K |
| California State Teachers Retirement System | 0.00% | Reduce -14.1% | 12,585 | $376K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.9% | 12,427 | $372K |
| Citadel Advisors | 0.00% | Reduce -49.0% | 11,566 | $345K |
| Lazard Asset Management LLC | 0.00% | Add +69.2% | 10,461 | $312K |
| Citigroup Inc. | 0.00% | Add +200.5% | 10,130 | $302K |
| Two Sigma Advisers, LP | 0.00% | Reduce -7.3% | 10,100 | $302K |
| Mountain Lake Investment Management LLC | 0.31% | No change | 10,000 | $299K |
| Alliancebernstein L.P. | 0.00% | No change | 9,990 | $298K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | No change | 9,278 | $277K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 9,218 | $275K |
| Pathstone Holdings, LLC | 0.00% | Add +0.6% | 8,508 | $254K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 8,026 | $239K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,674 | $229K |
| Caldwell Sutter Capital, Inc. | 0.11% | No change | 7,632 | $228K |
| Franklin Resources Inc. | 0.00% | No change | 7,465 | $222K |
| Everett Harris & Co. | 0.00% | Reduce -3.3% | 7,434 | $222K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +13.0% | 7,355 | $220K |
| UBS Group AG | 0.00% | Add +20.7% | 7,191 | $215K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 7,126 | $213K |
| Jane Street Group, LLC | 0.00% | Reduce -42.8% | 7,120 | $213K |
| Wells Fargo & Company | 0.00% | Add +4.1% | 6,719 | $201K |
| Man Group plc | 0.00% | New | 6,706 | $200K |
| Deutsche Bank AG | 0.00% | No change | 6,290 | $188K |
| SG Americas Securities, LLC | 0.00% | New | 5,197 | $155K |
| Lindbrook Capital, LLC | 0.01% | No change | 4,600 | $137K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,200 | $125K |
| Covestor Ltd | 0.07% | Add +0.6% | 3,949 | $118K |
| BNP Paribas Financial Markets | 0.00% | Add +8.0% | 3,541 | $106K |
| STRS Ohio | 0.00% | No change | 2,600 | $78K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -51.8% | 2,004 | $60K |
| Trust Co. of Vermont | 0.00% | No change | 1,700 | $51K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,600 | $48K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,176 | $35K |
| Osaic Holdings, Inc. | 0.00% | No change | 800 | $24K |
| Amalgamated Bank | 0.00% | No change | 466 | $14K |
| FMR LLC | 0.00% | Reduce -6.3% | 326 | $10K |
| Signaturefd, LLC | 0.00% | No change | 290 | $9K |
| Capco Asset Management, LLC | 0.00% | No change | 200 | $6K |
| Arax Advisory Partners | 0.00% | No change | 186 | $6K |
| Cwm, LLC | 0.00% | Add +138.9% | 172 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 72 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 82 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 66 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -51.2% | 61 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 42 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 42 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 38 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 32 | $956 |
| Allworth Financial LP | 0.00% | Add +6.7% | 16 | $478 |
| Earned Wealth Advisors, LLC | 0.00% | New | 11 | $328 |
"% of holder's portfolio" is FRPH's weight in each manager's 13F, not the share of FRP Holdings Inc. the manager owns.