FRP HOLDINGS, INC. - FRPH

Sector: Real Estate · Industry: Real Estate
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$228.7M
QoQ value delta ($000)
-$841K (-0.37%)
Implied price effect (QoQ)
-0.38%
Shares
Total shares
9,190,852
QoQ shares delta
+1,116 (+0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HighTower Advisors, LLC 48,269 1,931,562 0.05%
BlackRock, Inc. 27,745 1,110,253 0.0%
DIMENSIONAL FUND ADVISORS LP 27,452 1,098,484 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 12,970 519,009 0.0%
GEODE CAPITAL MANAGEMENT, LLC 8,052 322,153 0.0%
STATE STREET CORP 7,841 313,797 0.0%
MORGAN STANLEY 7,236 289,588 0.0%
ROYCE & ASSOCIATES LP 7,114 284,690 0.06%
SPROTT INC. 7,105 284,340 0.23%
NORTHERN TRUST CORP 5,570 222,917 0.0%
SCS Capital Management LLC 5,143 205,808 0.05%
INTREPID CAPITAL MANAGEMENT INC 4,410 176,483 1.56%
TWO SIGMA INVESTMENTS, LP 3,903 156,211 0.0%
Oppenheimer & Close, LLC 3,409 136,447 2.15%
Estabrook Capital Management 3,063 122,581 0.41%
CITIGROUP INC 2,720 108,853 0.0%
THIRD AVENUE MANAGEMENT LLC 2,677 107,160 0.43%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,528 101,180 0.0%
SALEM INVESTMENT COUNSELORS INC 2,364 113,634 0.06%
Creative Planning 2,260 90,468 0.0%
RAYMOND JAMES FINANCIAL INC 2,135 85,464 0.0%
VANGUARD FIDUCIARY TRUST CO 2,015 80,646 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 1,965 78,660 0.0%
Guardian Wealth Management, Inc. 1,948 77,953 0.96%
AQR CAPITAL MANAGEMENT LLC 1,865 74,657 0.0%