FRP HoldingsFRPH
13F holders, Q1 2025 (March 31)97holders −3
4new positions
6sold out
2famous investors
$28.58avg. 13F price*
At the end of Q1 2025, 97 institutions reported holding FRP Holdings Inc. (FRPH) in their 13F filings, down 3 from Q4 2024. 4 opened new positions and 6 sold out. The largest holders were HighTower Advisors, LLC ($55.1M), Dimensional Fund Advisors LP ($32.6M) and BlackRock, Inc. ($31.0M). 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 (Q1 2025)
- CUSIP
- 30292L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $8.1M |
| Exits | 6 | $590K |
All 13F filers, Q4 2024 → Q1 2025: 524,688 shares bought and 282,606 shares sold, net +242,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| HighTower Advisors, LLC | 0.07% | Reduce -0.0% | 1,927,666 | $55.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.5% | 1,140,907 | $32.6M |
| BlackRock, Inc. | 0.00% | Add +0.6% | 1,084,677 | $31.0M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 669,922 | $19.1M |
| Royce & Associates LP | 0.11% | Reduce -0.3% | 358,437 | $10.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 314,364 | $9.0M |
| State Street Corp. | 0.00% | Add +1.2% | 303,147 | $8.7M |
| Sprott Inc. | 0.48% | No change | 284,340 | $8.1M |
| Third Avenue Management LLC | 1.45% | No change | 252,952 | $7.2M |
| Estabrook Capital Management | 1.02% | Reduce -10.4% | 220,225 | $6.3M |
| SCS Capital Management LLC | 0.07% | New | 205,808 | $5.9M |
| Intrepid Capital Management Inc. | 2.91% | Reduce -14.0% | 168,111 | $4.8M |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 132,183 | $3.8M |
| LB Partners LLC | 2.60% | No change | 125,802 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +59.6% | 120,192 | $3.4M |
| Salem Investment Counselors Inc. | 0.11% | Add +1.1% | 111,434 | $3.2M |
| Guardian Wealth Management, Inc. | 2.10% | Add +49.4% | 109,927 | $3.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.3% | 107,637 | $3.1M |
| DAVENPORT & Co LLC | 0.02% | Reduce -54.3% | 93,406 | $2.7M |
| Oppenheimer & Close, LLC | 2.20% | No change | 93,268 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -11.3% | 76,298 | $2.2M |
| HB Wealth Management, LLC | 0.02% | New | 69,319 | $2.0M |
| Renaissance Technologies | 0.00% | Add +5.0% | 65,500 | $1.9M |
| Meixler Investment Management, Ltd. | 1.22% | Add +138.4% | 61,716 | $1.8M |
| Epacria Capital Partners, LLC | 1.14% | Add +4.1% | 48,754 | $1.4M |
| Palisades Investment Partners, LLC | 0.65% | Reduce -0.3% | 45,560 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.0% | 40,977 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.1% | 40,086 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -33.5% | 38,858 | $1.1M |
| Mountain Lake Investment Management LLC | 1.04% | Add +287.5% | 38,749 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.8% | 37,356 | $1.1M |
| Teton Advisors, Inc. | 0.65% | No change | 35,000 | $1000K |
| Swiss National Bank | 0.00% | No change | 26,000 | $743K |
| Two Sigma Investments, LP | 0.00% | Add +59.9% | 24,855 | $710K |
| Two Sigma Advisers, LP | 0.00% | Add +101.7% | 24,200 | $691K |
| New York State Common Retirement Fund | 0.00% | No change | 22,643 | $647K |
| Nuveen, LLC | 0.00% | — | 18,510 | $606K |
| UBS Group AG | 0.00% | Add +17.1% | 21,097 | $603K |
| Gsa Capital Partners LLP | 0.05% | Reduce -1.8% | 20,664 | $590K |
| Rhumbline Advisers | 0.00% | Reduce -8.4% | 19,221 | $549K |
| Quinn Opportunity Partners LLC | 0.04% | No change | 18,724 | $535K |
| Barclays PLC | 0.00% | Reduce -26.6% | 18,388 | $525K |
| American Century Companies Inc. | 0.00% | Add +31.8% | 17,569 | $502K |
| Lazard Asset Management LLC | 0.00% | Add +16.6% | 17,082 | $488K |
| Bank of America Corp. | 0.00% | Reduce -21.0% | 16,875 | $482K |
| Susquehanna International Group, LLP | 0.00% | Add +155.2% | 16,684 | $477K |
| Martingale Asset Management L P | 0.01% | Add +1.8% | 15,830 | $452K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.4% | 13,912 | $398K |
| Citadel Advisors | 0.00% | Reduce -28.7% | 13,415 | $383K |
| California State Teachers Retirement System | 0.00% | No change | 12,452 | $356K |
| Invesco Ltd. | 0.00% | Reduce -19.9% | 12,325 | $352K |
| Russell Investments Group, Ltd. | 0.00% | Add +5299.6% | 12,257 | $350K |
| Royal Bank of Canada | 0.00% | Reduce -7.0% | 12,205 | $348K |
| Legal & General Group Plc | 0.00% | Reduce -14.9% | 11,205 | $320K |
| Citigroup Inc. | 0.00% | Reduce -7.6% | 10,839 | $310K |
| Alliancebernstein L.P. | 0.00% | No change | 9,990 | $285K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +23.2% | 9,885 | $284K |
| Intech Investment Management LLC | 0.00% | New | 9,416 | $269K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.1% | 9,224 | $264K |
| Robotti Robert | 0.05% | Reduce -59.1% | 9,000 | $257K |
| Wells Fargo & Company | 0.00% | Add +2.1% | 8,599 | $246K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.1% | 7,971 | $228K |
| Deutsche Bank AG | 0.00% | No change | 7,699 | $220K |
| Caldwell Sutter Capital, Inc. | 0.10% | No change | 7,632 | $218K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.5% | 7,483 | $214K |
| Franklin Resources Inc. | 0.00% | No change | 7,465 | $213K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.2% | 7,350 | $210K |
| Everett Harris & Co. | 0.00% | Reduce -2.8% | 7,034 | $201K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 6,529 | $187K |
| Lindbrook Capital, LLC | 0.01% | No change | 4,600 | $131K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.6% | 4,325 | $124K |
| SG Americas Securities, LLC | 0.00% | Reduce -25.3% | 4,076 | $116K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,405 | $97K |
| KLP Kapitalforvaltning As | 0.00% | No change | 3,400 | $97K |
| Covestor Ltd | 0.06% | Reduce -18.8% | 3,248 | $93K |
| STRS Ohio | 0.00% | No change | 2,600 | $74K |
| BNP Paribas Financial Markets | 0.00% | Reduce -43.3% | 1,703 | $49K |
| Trust Co. of Vermont | 0.00% | No change | 1,700 | $49K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,600 | $46K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,176 | $34K |
| Amalgamated Bank | 0.00% | No change | 466 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -62.5% | 422 | $12K |
| Cwm, LLC | 0.00% | Add +35.5% | 363 | $10K |
| Signaturefd, LLC | 0.00% | No change | 290 | $8K |
| FMR LLC | 0.00% | Reduce -13.8% | 288 | $8K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.0% | 230 | $7K |
| GAMMA Investing LLC | 0.00% | Add +64.4% | 217 | $6K |
| Capco Asset Management, LLC | 0.00% | No change | 200 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 72 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 80 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 66 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.9% | 53 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 33 | $943 |
| Farther Finance Advisors, LLC | 0.00% | No change | 32 | $925 |
| True Wealth Design, LLC | 0.00% | No change | 26 | $743 |
| Allworth Financial LP | 0.00% | New | 22 | $585 |
| IFP Advisors, Inc | 0.00% | No change | 1 | $29 |
"% of holder's portfolio" is FRPH's weight in each manager's 13F, not the share of FRP Holdings Inc. the manager owns.