FRP HoldingsFRPH
13F holders, Q2 2025 (June 30)106holders +9
17new positions
8sold out
4famous investors
$26.89avg. 13F price*
At the end of Q2 2025, 106 institutions reported holding FRP Holdings Inc. (FRPH) in their 13F filings, up 9 from Q1 2025. 17 opened new positions and 8 sold out. The largest holders were HighTower Advisors, LLC ($51.9M), Dimensional Fund Advisors LP ($31.0M) and BlackRock, Inc. ($29.7M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- FRP Holdings Inc.
- Filed as
- FRP HLDGS INC (Q2 2025)
- CUSIP
- 30292L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $4.6M |
| Exits | 8 | $4.0M |
All 13F filers, Q1 2025 → Q2 2025: 442,103 shares bought and 350,946 shares sold, net +91,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| HighTower Advisors, LLC | 0.07% | Add +0.2% | 1,931,316 | $51.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.2% | 1,154,520 | $31.0M |
| BlackRock, Inc. | 0.00% | Add +1.7% | 1,102,785 | $29.7M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 676,257 | $18.2M |
| Royce & Associates LP | 0.10% | No change | 358,437 | $9.6M |
| State Street Corp. | 0.00% | Add +8.3% | 328,280 | $8.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.9% | 295,954 | $8.0M |
| Sprott Inc. | 0.38% | No change | 284,340 | $7.6M |
| Third Avenue Management LLC | 1.17% | Reduce -16.4% | 211,440 | $5.7M |
| SCS Capital Management LLC | 0.06% | No change | 205,808 | $5.5M |
| Intrepid Capital Management Inc. | 2.49% | Add +4.7% | 175,940 | $4.7M |
| Estabrook Capital Management | 0.71% | Reduce -22.1% | 171,615 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.8% | 129,632 | $3.5M |
| Northern Trust Corp. | 0.00% | Reduce -13.9% | 113,809 | $3.1M |
| Salem Investment Counselors Inc. | 0.10% | No change | 111,434 | $3.0M |
| Guardian Wealth Management, Inc. | 1.98% | Add +0.4% | 110,331 | $3.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.4% | 104,032 | $2.8M |
| Oppenheimer & Close, LLC | 1.92% | Reduce -0.1% | 93,148 | $2.5M |
| LB Partners LLC | 1.37% | Reduce -36.7% | 79,582 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -3.8% | 73,405 | $2.0M |
| Renaissance Technologies | 0.00% | Add +11.3% | 72,900 | $2.0M |
| Meixler Investment Management, Ltd. | 1.34% | Add +17.6% | 72,598 | $2.0M |
| HB Wealth Management, LLC | 0.01% | Add +0.0% | 69,325 | $1.9M |
| Mountain Lake Investment Management LLC | 1.49% | Add +72.4% | 66,799 | $1.8M |
| Creative Planning | 0.00% | New | 59,586 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +111.5% | 52,578 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +36.1% | 50,838 | $1.4M |
| Epacria Capital Partners, LLC | 1.13% | Add +2.8% | 50,099 | $1.3M |
| Palisades Investment Partners, LLC | 0.53% | Reduce -0.4% | 45,398 | $1.2M |
| Citadel Advisors | 0.00% | Add +192.4% | 39,226 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.7% | 38,990 | $1.0M |
| Raymond James Financial Inc. | 0.00% | No change | 38,858 | $1.0M |
| Teton Advisors, Inc. | 0.60% | No change | 35,000 | $941K |
| Two Sigma Advisers, LP | 0.00% | Add +44.2% | 34,900 | $938K |
| Gsa Capital Partners LLP | 0.07% | Add +68.1% | 34,727 | $934K |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.7% | 33,732 | $907K |
| Nuveen, LLC | 0.00% | Add +54.3% | 28,563 | $768K |
| HRT Financial LP | 0.00% | New | 26,483 | $712K |
| Royal Bank of Canada | 0.00% | Add +113.2% | 26,026 | $700K |
| Barclays PLC | 0.00% | Add +35.7% | 24,960 | $671K |
| Swiss National Bank | 0.00% | Reduce -8.8% | 23,700 | $637K |
| Rhumbline Advisers | 0.00% | Add +21.4% | 23,338 | $628K |
| New York State Common Retirement Fund | 0.00% | No change | 22,643 | $609K |
| American Century Companies Inc. | 0.00% | Add +24.6% | 21,888 | $589K |
| Quinn Opportunity Partners LLC | 0.04% | No change | 18,724 | $503K |
| Bank of America Corp. | 0.00% | Reduce -2.9% | 16,386 | $441K |
| Martingale Asset Management L P | 0.01% | No change | 15,830 | $426K |
| Millennium Management | 0.00% | New | 15,545 | $418K |
| UBS Group AG | 0.00% | Reduce -28.2% | 15,155 | $408K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.8% | 14,876 | $400K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.5% | 14,253 | $384K |
| Jane Street Group, LLC | 0.00% | New | 13,503 | $363K |
| AQR Capital Management | 0.00% | New | 13,471 | $362K |
| Qube Research & Technologies Ltd | 0.00% | New | 12,842 | $345K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.4% | 12,303 | $331K |
| Legal & General Group Plc | 0.00% | Add +4.5% | 11,715 | $315K |
| Alliancebernstein L.P. | 0.00% | Add +17.0% | 11,690 | $314K |
| California State Teachers Retirement System | 0.00% | Reduce -7.8% | 11,486 | $309K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 10,652 | $286K |
| Invesco Ltd. | 0.00% | Reduce -14.2% | 10,574 | $284K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.7% | 9,954 | $268K |
| Franklin Resources Inc. | 0.00% | Add +27.3% | 9,499 | $255K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.2% | 9,337 | $251K |
| Robotti Robert | 0.04% | No change | 9,000 | $242K |
| EntryPoint Capital, LLC | 0.12% | New | 8,593 | $231K |
| Quantinno Capital Management LP | 0.00% | New | 7,867 | $212K |
| Wells Fargo & Company | 0.00% | Reduce -9.6% | 7,774 | $209K |
| Deutsche Bank AG | 0.00% | No change | 7,699 | $207K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,483 | $201K |
| Citigroup Inc. | 0.00% | Reduce -32.4% | 7,323 | $197K |
| Caldwell Sutter Capital, Inc. | 0.09% | Reduce -6.5% | 7,132 | $192K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -20.0% | 6,376 | $171K |
| SG Americas Securities, LLC | 0.00% | Add +7.6% | 4,384 | $118K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.9% | 4,200 | $113K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,405 | $92K |
| KLP Kapitalforvaltning As | 0.00% | No change | 3,400 | $91K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +517.5% | 2,606 | $70K |
| BNP Paribas Financial Markets | 0.00% | Add +30.0% | 2,214 | $60K |
| STRS Ohio | 0.00% | Reduce -15.4% | 2,200 | $59K |
| Covestor Ltd | 0.03% | Reduce -41.0% | 1,917 | $51K |
| Trust Co. of Vermont | 0.00% | No change | 1,700 | $46K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,600 | $43K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,176 | $32K |
| Cwm, LLC | 0.00% | Add +125.1% | 817 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1273.6% | 728 | $20K |
| Parallel Advisors, LLC | 0.00% | New | 644 | $17K |
| Signaturefd, LLC | 0.00% | Add +72.4% | 500 | $13K |
| Amalgamated Bank | 0.00% | No change | 466 | $13K |
| State of Wyoming | 0.00% | New | 335 | $9K |
| Sterling Capital Management LLC | 0.00% | Add +36.5% | 314 | $8K |
| FMR LLC | 0.00% | Reduce -14.9% | 245 | $7K |
| Versant Capital Management, Inc | 0.00% | New | 208 | $6K |
| Capco Asset Management, LLC | 0.00% | No change | 200 | $5K |
| US Bancorp \de | 0.00% | New | 97 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | Add +19.7% | 79 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 80 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -65.9% | 74 | $2K |
| IFP Advisors, Inc | 0.00% | Add +2400.0% | 25 | $2K |
| Allworth Financial LP | 0.00% | Add +163.6% | 58 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | New | 55 | $1K |
| Larson Financial Group LLC | 0.00% | New | 29 | $780 |
| Cornerstone Planning Group LLC | 0.00% | New | 18 | $475 |
| Essential Partners LLC | 0.00% | — | 17 | $457 |
| Fortitude Family Office, LLC | 0.00% | Reduce -87.5% | 9 | $242 |
| Osaic Holdings, Inc. | 0.00% | New | 7 | $188 |
| True Wealth Design, LLC | 0.00% | Reduce -76.9% | 6 | $162 |
"% of holder's portfolio" is FRPH's weight in each manager's 13F, not the share of FRP Holdings Inc. the manager owns.