FRP HoldingsFRPH
13F holders, Q4 2025 (December 31)107holders +1
10new positions
9sold out
3famous investors
$22.79avg. 13F price*
At the end of Q4 2025, 107 institutions reported holding FRP Holdings Inc. (FRPH) in their 13F filings, up 1 from Q3 2025. 10 opened new positions and 9 sold out. The largest holders were HighTower Advisors, LLC ($44.0M), Dimensional Fund Advisors LP ($25.9M) and BlackRock, Inc. ($24.0M). 3 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- FRP Holdings Inc.
- Filed as
- FRP HLDGS INC (Q4 2025)
- CUSIP
- 30292L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.5M |
| Exits | 9 | $2.6M |
All 13F filers, Q3 2025 → Q4 2025: 572,077 shares bought and 527,101 shares sold, net +44,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| HighTower Advisors, LLC | 0.05% | Reduce -0.1% | 1,929,479 | $44.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.6% | 1,136,979 | $25.9M |
| BlackRock, Inc. | 0.00% | Add +0.3% | 1,053,582 | $24.0M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 652,318 | $14.9M |
| State Street Corp. | 0.00% | Reduce -6.7% | 292,996 | $6.7M |
| Sprott Inc. | 0.23% | No change | 284,340 | $6.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 282,847 | $6.4M |
| Royce & Associates LP | 0.07% | Reduce -20.4% | 281,499 | $6.4M |
| SCS Capital Management LLC | 0.05% | No change | 205,808 | $4.7M |
| Intrepid Capital Management Inc. | 1.90% | Reduce -2.1% | 172,786 | $3.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.7% | 155,462 | $3.5M |
| UBS Group AG | 0.00% | Add +2000.4% | 143,499 | $3.3M |
| Estabrook Capital Management | 0.39% | Reduce -23.4% | 116,531 | $2.7M |
| Salem Investment Counselors Inc. | 0.07% | Add +2.8% | 114,734 | $2.6M |
| Oppenheimer & Close, LLC | 1.74% | No change | 112,290 | $2.6M |
| Third Avenue Management LLC | 0.45% | Reduce -39.8% | 107,429 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 101,649 | $2.3M |
| Renaissance Technologies | 0.00% | Add +23.7% | 99,548 | $2.3M |
| Two Sigma Advisers, LP | 0.00% | Add +4.3% | 93,600 | $2.1M |
| Morgan Stanley | 0.00% | Add +68.7% | 90,777 | $2.1M |
| Northern Trust Corp. | 0.00% | Reduce -20.5% | 90,116 | $2.1M |
| Two Sigma Investments, LP | 0.00% | Add +22.5% | 85,300 | $1.9M |
| HB Wealth Management, LLC | 0.01% | Add +16.9% | 81,092 | $1.8M |
| Creative Planning | 0.00% | Add +97.4% | 79,596 | $1.8M |
| LB Partners LLC | 1.61% | Reduce -3.6% | 76,682 | $1.7M |
| Quantinno Capital Management LP | 0.00% | Add +544.9% | 70,804 | $1.6M |
| Meixler Investment Management, Ltd. | 0.94% | Reduce -6.5% | 67,987 | $1.5M |
| Citadel Advisors | 0.00% | Add +444.7% | 66,683 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +107.7% | 63,172 | $1.4M |
| Marshall Wace, LLP | 0.00% | New | 61,652 | $1.4M |
| Epacria Capital Partners, LLC | 1.06% | Add +10.7% | 58,217 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +64.0% | 57,128 | $1.3M |
| Palisades Investment Partners, LLC | 0.40% | Add +1.9% | 46,454 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +10.4% | 43,211 | $985K |
| Gsa Capital Partners LLP | 0.08% | Add +11.9% | 40,306 | $919K |
| Teton Advisors, LLC | 0.55% | No change | 35,000 | $798K |
| AQR Capital Management | 0.00% | Add +58.0% | 34,940 | $796K |
| Raymond James Financial Inc. | 0.00% | Reduce -10.1% | 34,920 | $796K |
| Nuveen, LLC | 0.00% | No change | 28,563 | $651K |
| Guardian Wealth Management, Inc. | 0.36% | Reduce -75.9% | 27,043 | $616K |
| American Century Companies Inc. | 0.00% | Add +1.9% | 26,551 | $605K |
| HRT Financial LP | 0.00% | Reduce -33.2% | 24,883 | $567K |
| Barclays PLC | 0.00% | Add +18.5% | 22,054 | $503K |
| T. Rowe Price Associates Inc. | 0.00% | Add +51.9% | 21,653 | $494K |
| New York State Common Retirement Fund | 0.00% | Reduce -4.9% | 21,543 | $491K |
| Wells Fargo & Company | 0.00% | Add +18.6% | 20,123 | $459K |
| JPMorgan Chase & Co. | 0.00% | Reduce -52.9% | 19,282 | $439K |
| Rhumbline Advisers | 0.00% | Reduce -2.9% | 18,949 | $432K |
| Quinn Opportunity Partners LLC | 0.02% | No change | 18,724 | $427K |
| Bank of America Corp. | 0.00% | Add +38.6% | 16,072 | $366K |
| Martingale Asset Management L P | 0.01% | Reduce -1.7% | 15,510 | $353K |
| Alliancebernstein L.P. | 0.00% | No change | 12,790 | $291K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +4.4% | 9,708 | $221K |
| BNP Paribas Financial Markets | 0.00% | Add +16.6% | 8,035 | $183K |
| Deutsche Bank AG | 0.00% | No change | 7,699 | $175K |
| SG Americas Securities, LLC | 0.00% | Add +6.2% | 7,337 | $167K |
| Caldwell Sutter Capital, Inc. | 0.06% | Reduce -16.8% | 5,932 | $135K |
| MetLife Investment Management, LLC | 0.00% | Reduce -27.7% | 5,410 | $123K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.1% | 5,400 | $123K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.2% | 4,249 | $97K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 4,000 | $91K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,405 | $78K |
| Versant Capital Management, Inc | 0.01% | New | 3,271 | $75K |
| Cwm, LLC | 0.00% | Add +63.7% | 2,488 | $57K |
| STRS Ohio | 0.00% | No change | 2,200 | $50K |
| Trust Co. of Vermont | 0.00% | No change | 1,700 | $39K |
| Russell Investments Group, Ltd. | 0.00% | Add +42.5% | 1,622 | $37K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,600 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +82.4% | 1,282 | $29K |
| Covestor Ltd | 0.01% | Reduce -25.4% | 1,213 | $28K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,176 | $27K |
| Signaturefd, LLC | 0.00% | Add +297.9% | 1,154 | $26K |
| Legal & General Group Plc | 0.00% | Reduce -92.1% | 1,069 | $24K |
| State of Alaska, Department of Revenue | 0.00% | No change | 1,011 | $23K |
| Royal Bank of Canada | 0.00% | Reduce -93.3% | 883 | $20K |
| California State Teachers Retirement System | 0.00% | Reduce -94.2% | 713 | $16K |
| Sterling Capital Management LLC | 0.00% | Reduce -16.5% | 671 | $15K |
| Parallel Advisors, LLC | 0.00% | New | 670 | $15K |
| FMR LLC | 0.00% | Add +1757.1% | 650 | $15K |
| Citigroup Inc. | 0.00% | Reduce -46.1% | 520 | $12K |
| Arax Advisory Partners | 0.00% | Reduce -10.6% | 490 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3400.0% | 385 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -52.7% | 360 | $8K |
| Amalgamated Bank | 0.00% | Reduce -21.5% | 366 | $8K |
| Capco Asset Management, LLC | 0.00% | No change | 200 | $5K |
| GAMMA Investing LLC | 0.00% | Add +133.8% | 166 | $4K |
| Optiver Holding B.V. | 0.00% | No change | 162 | $4K |
| US Bancorp \de | 0.00% | New | 124 | $3K |
| Allworth Financial LP | 0.00% | Add +10.7% | 114 | $3K |
| Essential Partners LLC | 0.00% | Reduce -41.9% | 104 | $2K |
| Quadrant Capital Group LLC | 0.00% | Add +62.8% | 83 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 67 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 66 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -23.8% | 48 | $1K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.9% | 52 | $1K |
| True Wealth Design, LLC | 0.00% | Add +30.0% | 26 | $593 |
| Transamerica Financial Advisors, LLC | 0.00% | Add +283.3% | 23 | $524 |
| Bare Financial Services, Inc | 0.00% | Add +10.0% | 22 | $501 |
| Osaic Holdings, Inc. | 0.00% | New | 22 | $501 |
| Rothschild Investment LLC | 0.00% | Add +1600.0% | 17 | $387 |
| MAI Capital Management | 0.00% | New | 12 | $274 |
| IFP Advisors, Inc | 0.00% | Reduce -52.2% | 11 | $251 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -100.0% | 10 | $228 |
| Sunbelt Securities, Inc. | 0.00% | New | 5 | $114 |
| Clearstead Advisors, LLC | 0.00% | No change | 2 | $46 |
| SJS Investment Consulting Inc. | 0.00% | New | 1 | $23 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $23 |
"% of holder's portfolio" is FRPH's weight in each manager's 13F, not the share of FRP Holdings Inc. the manager owns.