FRP HoldingsFRPH
13F holders, Q3 2025 (September 30)106holders
14new positions
14sold out
3famous investors
$24.43avg. 13F price*
At the end of Q3 2025, 106 institutions reported holding FRP Holdings Inc. (FRPH) in their 13F filings, unchanged from Q2 2025. 14 opened new positions and 14 sold out. The largest holders were HighTower Advisors, LLC ($47.1M), Dimensional Fund Advisors LP ($28.2M) and BlackRock, Inc. ($25.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- FRP Holdings Inc.
- Filed as
- FRP HLDGS INC (Q3 2025)
- CUSIP
- 30292L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.4M |
| Exits | 14 | $3.4M |
All 13F filers, Q2 2025 → Q3 2025: 243,337 shares bought and 441,228 shares sold, net −197,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| HighTower Advisors, LLC | 0.05% | Add +0.0% | 1,931,721 | $47.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.1% | 1,155,778 | $28.2M |
| BlackRock, Inc. | 0.00% | Reduce -4.8% | 1,050,246 | $25.6M |
| Vanguard Group Inc. | 0.00% | Reduce -3.9% | 650,229 | $15.8M |
| Royce & Associates LP | 0.09% | Reduce -1.3% | 353,829 | $8.6M |
| State Street Corp. | 0.00% | Reduce -4.4% | 313,872 | $7.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -3.5% | 285,482 | $7.0M |
| Sprott Inc. | 0.26% | No change | 284,340 | $6.9M |
| SCS Capital Management LLC | 0.05% | No change | 205,808 | $5.0M |
| Intrepid Capital Management Inc. | 2.10% | Add +0.3% | 176,510 | $4.3M |
| Third Avenue Management LLC | 0.81% | Reduce -15.6% | 178,530 | $4.3M |
| Estabrook Capital Management | 0.54% | Reduce -11.4% | 152,115 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.3% | 143,035 | $3.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.4% | 113,382 | $2.8M |
| Oppenheimer & Close, LLC | 1.85% | Add +20.6% | 112,290 | $2.7M |
| Guardian Wealth Management, Inc. | 1.61% | Add +1.6% | 112,078 | $2.7M |
| Salem Investment Counselors Inc. | 0.08% | Add +0.2% | 111,634 | $2.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.3% | 101,639 | $2.5M |
| Two Sigma Advisers, LP | 0.00% | Add +157.0% | 89,700 | $2.2M |
| Renaissance Technologies | 0.00% | Add +10.4% | 80,500 | $2.0M |
| LB Partners LLC | 1.24% | No change | 79,582 | $1.9M |
| Meixler Investment Management, Ltd. | 1.09% | Add +0.2% | 72,722 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Add +32.4% | 69,624 | $1.7M |
| HB Wealth Management, LLC | 0.01% | Add +0.1% | 69,400 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -26.7% | 53,826 | $1.3M |
| Epacria Capital Partners, LLC | 1.04% | Add +4.9% | 52,569 | $1.3M |
| Palisades Investment Partners, LLC | 0.44% | Add +0.4% | 45,591 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +21.3% | 40,922 | $997K |
| Creative Planning | 0.00% | Reduce -32.3% | 40,320 | $982K |
| Bank of New York Mellon Corp | 0.00% | Add +0.4% | 39,145 | $954K |
| Raymond James Financial Inc. | 0.00% | No change | 38,858 | $947K |
| HRT Financial LP | 0.00% | Add +40.6% | 37,226 | $906K |
| Gsa Capital Partners LLP | 0.07% | Add +3.7% | 36,006 | $877K |
| Teton Advisors, LLC | 0.53% | — | 35,000 | $853K |
| Jane Street Group, LLC | 0.00% | Add +158.0% | 34,835 | $849K |
| Qube Research & Technologies Ltd | 0.00% | Add +136.8% | 30,416 | $741K |
| Focus Partners Wealth | 0.00% | New | 1,718 | $724K |
| Nuveen, LLC | 0.00% | No change | 28,563 | $696K |
| American Century Companies Inc. | 0.00% | Add +19.1% | 26,061 | $635K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -51.8% | 24,492 | $597K |
| Swiss National Bank | 0.00% | No change | 23,700 | $577K |
| New York State Common Retirement Fund | 0.00% | No change | 22,643 | $552K |
| AQR Capital Management | 0.00% | Add +64.2% | 22,117 | $539K |
| Rhumbline Advisers | 0.00% | Reduce -16.4% | 19,507 | $475K |
| Quinn Opportunity Partners LLC | 0.03% | No change | 18,724 | $456K |
| Barclays PLC | 0.00% | Reduce -25.4% | 18,613 | $453K |
| Wells Fargo & Company | 0.00% | Add +118.2% | 16,962 | $413K |
| Martingale Asset Management L P | 0.01% | Reduce -0.3% | 15,780 | $384K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 14,253 | $348K |
| Legal & General Group Plc | 0.00% | Add +15.6% | 13,541 | $330K |
| Royal Bank of Canada | 0.00% | Reduce -49.2% | 13,214 | $322K |
| Alliancebernstein L.P. | 0.00% | Add +9.4% | 12,790 | $312K |
| ExodusPoint Capital Management, LP | 0.00% | New | 12,650 | $308K |
| Citadel Advisors | 0.00% | Reduce -68.8% | 12,243 | $298K |
| California State Teachers Retirement System | 0.00% | Add +6.3% | 12,212 | $297K |
| Bank of America Corp. | 0.00% | Reduce -29.3% | 11,592 | $282K |
| Quantinno Capital Management LP | 0.00% | Add +39.6% | 10,979 | $267K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -4.1% | 10,213 | $249K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.4% | 9,990 | $242K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.4% | 9,296 | $226K |
| XTX Topco Ltd | 0.01% | New | 8,323 | $203K |
| Invesco Ltd. | 0.00% | Reduce -22.1% | 8,242 | $201K |
| Deutsche Bank AG | 0.00% | No change | 7,699 | $188K |
| MetLife Investment Management, LLC | 0.00% | No change | 7,483 | $182K |
| Caldwell Sutter Capital, Inc. | 0.07% | No change | 7,132 | $174K |
| SG Americas Securities, LLC | 0.00% | Add +57.6% | 6,910 | $168K |
| BNP Paribas Financial Markets | 0.00% | Add +211.3% | 6,891 | $168K |
| UBS Group AG | 0.00% | Reduce -54.9% | 6,832 | $166K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.3% | 5,462 | $133K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,200 | $102K |
| Atlantic Union Bankshares Corp | 0.00% | New | 4,000 | $97K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,405 | $83K |
| KLP Kapitalforvaltning As | 0.00% | No change | 3,400 | $83K |
| STRS Ohio | 0.00% | No change | 2,200 | $54K |
| Trust Co. of Vermont | 0.00% | No change | 1,700 | $41K |
| Covestor Ltd | 0.02% | Reduce -15.2% | 1,625 | $39K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,600 | $39K |
| Cwm, LLC | 0.00% | Add +86.0% | 1,520 | $37K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,176 | $29K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -90.8% | 1,138 | $28K |
| State of Alaska, Department of Revenue | 0.00% | New | 1,011 | $24K |
| Citigroup Inc. | 0.00% | Reduce -86.8% | 964 | $23K |
| Sterling Capital Management LLC | 0.00% | Add +156.1% | 804 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.5% | 761 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -73.0% | 703 | $17K |
| Arax Advisory Partners | 0.00% | New | 548 | $13K |
| Amalgamated Bank | 0.00% | No change | 466 | $11K |
| Signaturefd, LLC | 0.00% | Reduce -42.0% | 290 | $7K |
| Capco Asset Management, LLC | 0.00% | No change | 200 | $5K |
| Essential Partners LLC | 0.00% | Add +952.9% | 179 | $4K |
| Optiver Holding B.V. | 0.00% | New | 162 | $4K |
| Allworth Financial LP | 0.00% | Add +77.6% | 103 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -4.0% | 71 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -15.2% | 67 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 63 | $2K |
| Quadrant Capital Group LLC | 0.00% | New | 51 | $1K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -33.8% | 53 | $1K |
| FMR LLC | 0.00% | Reduce -85.7% | 35 | $853 |
| IFP Advisors, Inc | 0.00% | Reduce -8.0% | 23 | $560 |
| True Wealth Design, LLC | 0.00% | Add +233.3% | 20 | $488 |
"% of holder's portfolio" is FRPH's weight in each manager's 13F, not the share of FRP Holdings Inc. the manager owns.