FRP HoldingsFRPH
13F holders, Q4 2024 (December 31)100holders +7
9new positions
4sold out
2famous investors
$30.63avg. 13F price*
At the end of Q4 2024, 100 institutions reported holding FRP Holdings Inc. (FRPH) in their 13F filings, up 7 from Q3 2024. 9 opened new positions and 4 sold out. The largest holders were HighTower Advisors, LLC ($59.1M), Dimensional Fund Advisors LP ($34.8M) and BlackRock, Inc. ($33.0M). 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 (Q4 2024)
- CUSIP
- 30292L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $60.8M |
| Exits | 4 | $414K |
All 13F filers, Q3 2024 → Q4 2024: 2,220,763 shares bought and 163,870 shares sold, net +2,056,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| HighTower Advisors, LLC | 0.08% | New | 1,928,416 | $59.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.3% | 1,135,837 | $34.8M |
| BlackRock, Inc. | 0.00% | Reduce -1.7% | 1,078,480 | $33.0M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 661,164 | $20.3M |
| Royce & Associates LP | 0.10% | No change | 359,437 | $11.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 306,666 | $9.4M |
| State Street Corp. | 0.00% | Add +5.5% | 299,519 | $9.2M |
| Sprott Inc. | 0.58% | No change | 284,340 | $8.7M |
| Third Avenue Management LLC | 1.50% | No change | 252,952 | $7.7M |
| Estabrook Capital Management | 1.16% | Reduce -7.7% | 245,822 | $7.5M |
| DAVENPORT & Co LLC | 0.04% | Reduce -31.0% | 204,199 | $6.3M |
| Intrepid Capital Management Inc. | 3.77% | Reduce -0.7% | 195,402 | $6.0M |
| Northern Trust Corp. | 0.00% | Add +14.2% | 133,030 | $4.1M |
| LB Partners LLC | 2.89% | No change | 125,802 | $3.9M |
| Salem Investment Counselors Inc. | 0.11% | Reduce -1.8% | 110,184 | $3.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.3% | 109,066 | $3.3M |
| Oppenheimer & Close, LLC | 2.35% | No change | 93,268 | $2.9M |
| Morgan Stanley | 0.00% | Add +15.4% | 86,049 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +110.7% | 75,318 | $2.3M |
| Guardian Wealth Management, Inc. | 1.54% | Reduce -0.6% | 73,567 | $2.3M |
| WMS Partners, LLC | 0.11% | Add +102.9% | 64,867 | $2.0M |
| Renaissance Technologies | 0.00% | Add +25.8% | 62,400 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +58.7% | 61,160 | $1.9M |
| Raymond James Financial Inc. | 0.00% | — | 58,414 | $1.8M |
| Epacria Capital Partners, LLC | 1.22% | Add +1.8% | 46,828 | $1.4M |
| Palisades Investment Partners, LLC | 0.59% | Add +8.1% | 45,697 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.3% | 41,389 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 40,852 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +92.3% | 38,447 | $1.2M |
| Teton Advisors, Inc. | 0.56% | Reduce -2.5% | 35,000 | $1.1M |
| Swiss National Bank | 0.00% | No change | 26,000 | $796K |
| Meixler Investment Management, Ltd. | 0.59% | New | 25,891 | $793K |
| Barclays PLC | 0.00% | Add +9.9% | 25,035 | $767K |
| New York State Common Retirement Fund | 0.00% | No change | 22,643 | $694K |
| Robotti Robert | 0.12% | Reduce -15.4% | 22,000 | $674K |
| Bank of America Corp. | 0.00% | Add +12.8% | 21,353 | $654K |
| Gsa Capital Partners LLP | 0.05% | Add +4.9% | 21,040 | $644K |
| Rhumbline Advisers | 0.00% | Add +2.3% | 20,995 | $643K |
| Citadel Advisors | 0.00% | Add +62.7% | 18,817 | $576K |
| Quinn Opportunity Partners LLC | 0.04% | No change | 18,724 | $574K |
| UBS Group AG | 0.00% | Add +150.5% | 18,015 | $552K |
| Martingale Asset Management L P | 0.01% | Reduce -0.1% | 15,550 | $476K |
| Two Sigma Investments, LP | 0.00% | New | 15,548 | $476K |
| Invesco Ltd. | 0.00% | Reduce -9.1% | 15,385 | $471K |
| Lazard Asset Management LLC | 0.00% | Add +40.0% | 14,648 | $448K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.3% | 13,586 | $417K |
| American Century Companies Inc. | 0.00% | Add +4.7% | 13,328 | $408K |
| Legal & General Group Plc | 0.00% | No change | 13,166 | $403K |
| Royal Bank of Canada | 0.00% | Add +2.5% | 13,123 | $401K |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 12,452 | $381K |
| Two Sigma Advisers, LP | 0.00% | Add +18.8% | 12,000 | $368K |
| Citigroup Inc. | 0.00% | Add +15.8% | 11,730 | $359K |
| Mountain Lake Investment Management LLC | 0.35% | No change | 10,000 | $306K |
| Alliancebernstein L.P. | 0.00% | No change | 9,990 | $306K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | No change | 9,278 | $284K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 9,218 | $282K |
| Wells Fargo & Company | 0.00% | Add +25.4% | 8,423 | $258K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 8,026 | $245K |
| Deutsche Bank AG | 0.00% | Add +22.4% | 7,699 | $236K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,674 | $235K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.1% | 7,659 | $235K |
| Caldwell Sutter Capital, Inc. | 0.11% | No change | 7,632 | $234K |
| Pathstone Holdings, LLC | 0.00% | Reduce -10.7% | 7,596 | $233K |
| Franklin Resources Inc. | 0.00% | No change | 7,465 | $229K |
| Everett Harris & Co. | 0.00% | Reduce -2.7% | 7,234 | $222K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 6,726 | $206K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 6,626 | $203K |
| Susquehanna International Group, LLP | 0.00% | New | 6,539 | $200K |
| SG Americas Securities, LLC | 0.00% | Add +5.0% | 5,459 | $167K |
| Lindbrook Capital, LLC | 0.01% | No change | 4,600 | $141K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.4% | 4,217 | $129K |
| Covestor Ltd | 0.08% | Add +1.3% | 4,002 | $123K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 3,405 | $104K |
| KLP Kapitalforvaltning As | 0.00% | — | 3,400 | $104K |
| BNP Paribas Financial Markets | 0.00% | Reduce -15.1% | 3,005 | $92K |
| STRS Ohio | 0.00% | No change | 2,600 | $80K |
| R Squared Ltd | 0.06% | — | 2,130 | $65K |
| Trust Co. of Vermont | 0.00% | No change | 1,700 | $52K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,600 | $49K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,176 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.8% | 1,126 | $34K |
| Osaic Holdings, Inc. | 0.00% | No change | 800 | $25K |
| Amalgamated Bank | 0.00% | No change | 466 | $14K |
| Sterling Capital Management LLC | 0.00% | Add +914.3% | 426 | $13K |
| FMR LLC | 0.00% | Add +2.5% | 334 | $10K |
| Signaturefd, LLC | 0.00% | No change | 290 | $9K |
| Cwm, LLC | 0.00% | Add +55.8% | 268 | $8K |
| Russell Investments Group, Ltd. | 0.00% | Add +440.5% | 227 | $7K |
| Capco Asset Management, LLC | 0.00% | No change | 200 | $6K |
| Versant Capital Management, Inc | 0.00% | New | 172 | $5K |
| Arax Advisory Partners | 0.00% | Reduce -21.5% | 146 | $4K |
| GAMMA Investing LLC | 0.00% | Add +116.4% | 132 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 72 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -2.4% | 80 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 66 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +34.2% | 51 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 33 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 32 | $980 |
| True Wealth Design, LLC | 0.00% | New | 26 | $797 |
| IFP Advisors, Inc | 0.00% | New | 1 | $31 |
"% of holder's portfolio" is FRPH's weight in each manager's 13F, not the share of FRP Holdings Inc. the manager owns.