FRP HoldingsFRPH
13F holders, Q1 2026 (March 31)110holders +3
9new positions
6sold out
5famous investors
$21.88avg. 13F price*
At the end of Q1 2026, 110 institutions reported holding FRP Holdings Inc. (FRPH) in their 13F filings, up 3 from Q4 2025. 9 opened new positions and 6 sold out. The largest holders were HighTower Advisors, LLC ($42.2M), Dimensional Fund Advisors LP ($24.9M) and BlackRock, Inc. ($23.2M). 5 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 Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- FRP Holdings Inc.
- Filed as
- FRP HLDGS INC (Q1 2026)
- CUSIP
- 30292L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.1M |
| Exits | 6 | $743K |
All 13F filers, Q4 2025 → Q1 2026: 550,931 shares bought and 457,238 shares sold, net +93,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| HighTower Advisors, LLC | 0.04% | Reduce -0.1% | 1,926,867 | $42.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.1% | 1,136,088 | $24.9M |
| BlackRock, Inc. | 0.00% | Add +0.7% | 1,061,067 | $23.2M |
| Vanguard Capital Management LLC | 0.00% | — | 510,045 | $11.2M |
| State Street Corp. | 0.00% | Add +1.1% | 296,334 | $6.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 287,157 | $6.3M |
| Sprott Inc. | 0.19% | No change | 284,340 | $6.2M |
| Royce & Associates LP | 0.06% | Add +0.8% | 283,892 | $6.2M |
| SCS Capital Management LLC | 0.05% | No change | 205,808 | $4.5M |
| Two Sigma Investments, LP | 0.00% | Add +112.8% | 181,503 | $4.0M |
| Intrepid Capital Management Inc. | 1.82% | Add +2.1% | 176,483 | $3.9M |
| Morgan Stanley | 0.00% | Add +71.1% | 155,280 | $3.4M |
| Salem Investment Counselors Inc. | 0.07% | Reduce -0.3% | 114,334 | $2.5M |
| Estabrook Capital Management | 0.37% | Reduce -1.9% | 114,281 | $2.5M |
| Oppenheimer & Close, LLC | 1.55% | No change | 112,290 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.0% | 111,967 | $2.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +74.1% | 109,986 | $2.4M |
| Third Avenue Management LLC | 0.38% | Reduce -0.3% | 107,160 | $2.3M |
| Citigroup Inc. | 0.00% | Add +19943.1% | 104,224 | $2.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.3% | 98,325 | $2.2M |
| Northern Trust Corp. | 0.00% | Add +3.5% | 93,242 | $2.0M |
| Guardian Wealth Management, Inc. | 1.11% | Add +244.4% | 93,130 | $2.0M |
| Renaissance Technologies | 0.00% | Reduce -9.8% | 89,800 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +155.6% | 89,261 | $2.0M |
| HB Wealth Management, LLC | 0.01% | Add +3.7% | 84,118 | $1.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 81,855 | $1.8M |
| Quantinno Capital Management LP | 0.00% | Add +13.5% | 80,364 | $1.8M |
| Creative Planning | 0.00% | Reduce -6.4% | 74,531 | $1.6M |
| Meixler Investment Management, Ltd. | 0.84% | Add +3.8% | 70,587 | $1.6M |
| Vanguard Portfolio Management LLC | 0.00% | — | 67,096 | $1.5M |
| Epacria Capital Partners, LLC | 0.99% | No change | 58,217 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -19.0% | 53,995 | $1.2M |
| Palisades Investment Partners, LLC | 0.40% | Reduce -0.8% | 46,102 | $1.0M |
| AQR Capital Management | 0.00% | Add +28.7% | 44,976 | $984K |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.5% | 41,274 | $903K |
| Gsa Capital Partners LLP | 0.05% | Reduce -7.1% | 37,443 | $819K |
| Teton Advisors, LLC | 0.54% | No change | 35,000 | $766K |
| American Century Companies Inc. | 0.00% | Reduce -0.7% | 26,376 | $577K |
| Marshall Wace, LLP | 0.00% | Reduce -59.9% | 24,740 | $541K |
| Nuveen, LLC | 0.00% | Reduce -16.3% | 23,921 | $523K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.5% | 23,268 | $510K |
| Bank of America Corp. | 0.00% | Add +36.8% | 21,982 | $481K |
| New York State Common Retirement Fund | 0.00% | No change | 21,543 | $471K |
| Quinn Opportunity Partners LLC | 0.02% | No change | 18,724 | $410K |
| Rhumbline Advisers | 0.00% | Reduce -13.9% | 16,311 | $357K |
| Needham Investment Management LLC | 0.02% | New | 15,000 | $328K |
| Martingale Asset Management L P | 0.01% | Reduce -6.5% | 14,510 | $317K |
| Point72 Asset Management | 0.00% | New | 14,380 | $315K |
| Alliancebernstein L.P. | 0.00% | Add +4.7% | 13,390 | $305K |
| XTX Topco Ltd | 0.00% | New | 11,845 | $259K |
| Jane Street Group, LLC | 0.00% | Reduce -79.8% | 11,541 | $253K |
| Deutsche Bank AG | 0.00% | Add +35.7% | 10,446 | $229K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +3.5% | 10,044 | $220K |
| Millennium Management | 0.00% | New | 9,974 | $218K |
| LB Partners LLC | 0.19% | Reduce -87.5% | 9,582 | $210K |
| Wells Fargo & Company | 0.00% | Reduce -56.8% | 8,692 | $190K |
| Barclays PLC | 0.00% | Reduce -65.3% | 7,659 | $168K |
| JPMorgan Chase & Co. | 0.00% | Reduce -61.4% | 7,439 | $166K |
| BNP Paribas Financial Markets | 0.00% | Reduce -16.3% | 6,728 | $147K |
| MetLife Investment Management, LLC | 0.00% | Add +24.1% | 6,711 | $147K |
| Caldwell Sutter Capital, Inc. | 0.05% | No change | 5,932 | $130K |
| PNC Financial Services Group, Inc. | 0.00% | Add +30.7% | 5,555 | $122K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.5% | 5,536 | $121K |
| UBS Group AG | 0.00% | Reduce -96.3% | 5,348 | $117K |
| Vanguard Global Advisers, LLC | 0.00% | — | 4,109 | $90K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 4,000 | $88K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,405 | $75K |
| Russell Investments Group, Ltd. | 0.00% | Add +75.6% | 2,848 | $62K |
| Versant Capital Management, Inc | 0.01% | Reduce -23.2% | 2,512 | $55K |
| Cwm, LLC | 0.00% | Add +0.6% | 2,504 | $55K |
| STRS Ohio | 0.00% | No change | 2,200 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +44.8% | 1,856 | $41K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,600 | $35K |
| Signaturefd, LLC | 0.00% | Add +27.4% | 1,470 | $32K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,176 | $26K |
| Royal Bank of Canada | 0.00% | Add +25.1% | 1,105 | $24K |
| Legal & General Group Plc | 0.00% | No change | 1,069 | $23K |
| State of Alaska, Department of Revenue | 0.00% | No change | 1,011 | $22K |
| California State Teachers Retirement System | 0.00% | Reduce -11.6% | 630 | $14K |
| Allworth Financial LP | 0.00% | Add +434.2% | 609 | $13K |
| FMR LLC | 0.00% | Reduce -17.7% | 535 | $12K |
| US Bancorp \de | 0.00% | Add +279.0% | 470 | $10K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4160.0% | 426 | $9K |
| GAMMA Investing LLC | 0.00% | Add +155.4% | 424 | $9K |
| Sterling Capital Management LLC | 0.00% | Reduce -42.5% | 386 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -7.2% | 334 | $7K |
| Parallel Advisors, LLC | 0.00% | Reduce -53.3% | 313 | $7K |
| Arax Advisory Partners | 0.00% | Reduce -40.4% | 292 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 230 | $5K |
| Capco Asset Management, LLC | 0.00% | No change | 200 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 190 | $4K |
| Optiver Holding B.V. | 0.00% | Reduce -29.6% | 114 | $2K |
| Quadrant Capital Group LLC | 0.00% | Add +34.9% | 112 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +372.7% | 104 | $2K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +32.7% | 69 | $2K |
| Essential Partners LLC | 0.00% | Reduce -15.4% | 88 | $2K |
| Rothschild Investment LLC | 0.00% | Add +188.2% | 49 | $1K |
| Larson Financial Group LLC | 0.00% | New | 47 | $1K |
| True Wealth Design, LLC | 0.00% | Add +19.2% | 31 | $679 |
| MAI Capital Management | 0.00% | Add +158.3% | 31 | $679 |
"% of holder's portfolio" is FRPH's weight in each manager's 13F, not the share of FRP Holdings Inc. the manager owns.