FRP HOLDINGS, INC. - FRPH

Sector: Real Estate · Industry: Real Estate

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$229.6M

QoQ value delta ($000)

+$34.63M (+17.76%)

Implied price effect (QoQ)

+14.17%

Total shares

9,192,043

QoQ shares delta

+279,770 (+3.14%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 109 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%
SALEM INVESTMENT COUNSELORS INC	2,847	113,934	0.07%
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%
Creative Planning	2,260	90,468	0.0%
RAYMOND JAMES FINANCIAL INC	2,135	85,464	0.0%
HB Wealth Management, LLC	2,117	84,751	0.01%
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%