FRP HOLDINGS, INC. - FRPH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | Added to | 1,931,562 | 48,269 | 0.05% | 0.04% | 1 | +4,695 | 0.24% | Q2 2026 | Aug 05, 2026 |
| BlackRock, Inc. | History | Added to | 1,110,253 | 27,745 | 0.0% | 0.0% | 2 | +49,186 | 4.64% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,098,484 | 27,452 | 0.0% | 0.01% | 3 | -37,604 | -3.31% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 519,009 | 12,970 | 0.0% | 0.0% | 4 | +8,964 | 1.76% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 322,153 | 8,052 | 0.0% | 0.0% | 5 | +34,996 | 12.19% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 313,797 | 7,841 | 0.0% | 0.0% | 6 | +17,463 | 5.89% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 289,588 | 7,236 | 0.0% | 0.0% | 7 | +134,308 | 86.49% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 284,690 | 7,114 | 0.06% | 0.06% | 8 | +798 | 0.28% | Q2 2026 | Aug 14, 2026 |
| SPROTT INC. | History | No change | 284,340 | 7,105 | 0.23% | 0.18% | 9 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NORTHERN TRUST CORP | History | Added to | 222,917 | 5,570 | 0.0% | 0.0% | 10 | +129,675 | 139.07% | Q2 2026 | Aug 13, 2026 |
| SCS Capital Management LLC | History | No change | 205,808 | 5,143 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | No change | 176,483 | 4,410 | 1.56% | 1.48% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 156,211 | 3,903 | 0.0% | 0.0% | 13 | -25,292 | -13.93% | Q2 2026 | Aug 14, 2026 |
| Oppenheimer & Close, LLC | History | Added to | 136,447 | 3,409 | 2.15% | 1.55% | 14 | +24,157 | 21.51% | Q2 2026 | Aug 12, 2026 |
| Estabrook Capital Management | History | Added to | 122,581 | 3,063 | 0.41% | 0.36% | 15 | +8,300 | 7.26% | Q2 2026 | Aug 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 113,934 | 2,847 | 0.07% | 0.07% | 16 | -400 | -0.35% | Q2 2026 | Jul 14, 2026 |
| CITIGROUP INC | History | Added to | 108,853 | 2,720 | 0.0% | 0.0% | 17 | +4,629 | 4.44% | Q2 2026 | Aug 03, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | No change | 107,160 | 2,677 | 0.43% | 0.38% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 101,180 | 2,528 | 0.0% | 0.0% | 19 | +2,855 | 2.9% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 90,468 | 2,260 | 0.0% | 0.0% | 20 | +15,937 | 21.38% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 85,464 | 2,135 | 0.0% | 0.0% | 21 | -3,797 | -4.25% | Q2 2026 | Aug 14, 2026 |
| HB Wealth Management, LLC | History | Added to | 84,751 | 2,117 | 0.01% | 0.01% | 22 | +633 | 0.75% | Q2 2026 | Jul 29, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 80,646 | 2,015 | 0.0% | 0.0% | 23 | -1,209 | -1.48% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 78,660 | 1,965 | 0.0% | 0.0% | 24 | +11,564 | 17.24% | Q2 2026 | Aug 13, 2026 |
| Guardian Wealth Management, Inc. | History | Reduced | 77,953 | 1,948 | 0.96% | 1.11% | 25 | -15,177 | -16.3% | Q2 2026 | Jul 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 74,657 | 1,865 | 0.0% | 0.0% | 26 | +29,681 | 65.99% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 74,007 | 1,849 | 0.0% | 0.0% | 27 | -6,357 | -7.91% | Q2 2026 | Aug 13, 2026 |
| Meixler Investment Management, Ltd. | History | Added to | 70,912 | 1,772 | 0.98% | 0.84% | 28 | +325 | 0.46% | Q2 2026 | Aug 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 66,429 | 1,660 | 0.0% | 0.0% | 29 | -45,538 | -40.67% | Q2 2026 | Aug 14, 2026 |
| EPACRIA CAPITAL PARTNERS, LLC | History | No change | 58,217 | 1,454 | 1.12% | 0.99% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 55,699 | 1,391 | 0.0% | 0.0% | 31 | -54,287 | -49.36% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 52,000 | 1,299 | 0.0% | 0.0% | 32 | -37,800 | -42.09% | Q2 2026 | Aug 13, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 46,978 | 1,173 | 0.33% | 0.4% | 33 | +876 | 1.9% | Q2 2026 | Aug 04, 2026 |
| Bank of New York Mellon Corp | History | Added to | 43,292 | 1,081 | 0.0% | 0.0% | 34 | +2,018 | 4.89% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 38,737 | 968 | 0.0% | 0.0% | 35 | -15,258 | -28.26% | Q2 2026 | Sep 02, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 35,000 | 874 | 0.03% | 0.02% | 36 | +20,000 | 133.33% | Q2 2026 | Aug 13, 2026 |
| Teton Advisors, LLC | History | No change | 35,000 | 874 | 0.51% | 0.54% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | Added to | 29,161 | 728 | 0.0% | 0.0% | 38 | +5,240 | 21.91% | Q2 2026 | Aug 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 26,286 | 657 | 0.04% | 0.05% | 39 | -11,157 | -29.8% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | Added to | 25,974 | 649 | 0.0% | 0.0% | 40 | +25,439 | 4754.95% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 25,320 | 632 | 0.0% | 0.0% | 41 | -1,056 | -4.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 23,589 | 590 | 0.0% | 0.0% | 42 | +321 | 1.38% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 22,479 | 561 | 0.0% | 0.0% | 43 | +497 | 2.26% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 21,543 | 538 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 18,724 | 467 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 17,333 | 433 | 0.0% | 0.0% | 46 | +14,485 | 508.6% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 16,245 | 405 | 0.0% | 0.0% | 47 | -66 | -0.4% | Q2 2026 | Aug 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 14,510 | 362 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 14,590 | 319 | 0.0% | 0.0% | 49 | +1,200 | 8.96% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 12,718 | 317 | 0.0% | 0.0% | 50 | +873 | 7.37% | Q2 2026 | Aug 14, 2026 |
| BOYAR ASSET MANAGEMENT INC. | History | New | 10,928 | 273 | 0.16% | — | 51 | +10,928 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,794 | 269 | 0.0% | 0.0% | 52 | +348 | 3.33% | Q2 2026 | Aug 07, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 10,547 | 263 | 0.0% | 0.0% | 53 | +503 | 5.01% | Q2 2026 | Jul 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,994 | 249 | 0.0% | 0.0% | 54 | +3,266 | 48.54% | Q2 2026 | Aug 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 9,924 | 248 | 0.0% | — | 55 | +9,924 | New | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 9,859 | 246 | 0.0% | 0.0% | 56 | +1,167 | 13.43% | Q2 2026 | Aug 14, 2026 |
| LB Partners LLC | History | No change | 9,582 | 239 | 0.16% | 0.19% | 57 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 8,524 | 213 | 0.0% | — | 58 | +8,524 | New | Q2 2026 | Aug 19, 2026 |
| Invesco Ltd. | History | New | 8,137 | 203 | 0.0% | — | 59 | +8,137 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 7,257 | 181 | 0.0% | 0.0% | 60 | -402 | -5.25% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 6,711 | 167 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 6,642 | 165 | 0.0% | 0.0% | 62 | +1,294 | 24.2% | Q2 2026 | Aug 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 5,932 | 148 | 0.06% | 0.05% | 63 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,706 | 145 | 0.0% | 0.0% | 64 | -1,733 | -23.3% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,421 | 135 | 0.0% | 0.0% | 65 | -115 | -2.08% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 5,055 | 126 | 0.0% | — | 66 | +5,055 | New | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,662 | 116 | 0.0% | 0.0% | 67 | -893 | -16.08% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 4,109 | 102 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 4,000 | 99 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,405 | 85 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arax Advisory Partners | History | Added to | 2,650 | 66 | 0.0% | 0.0% | 71 | +2,358 | 807.53% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | No change | 2,200 | 54 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CWM, LLC | History | No change | 2,504 | 54 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,028 | 50 | 0.0% | 0.0% | 74 | +558 | 37.96% | Q2 2026 | Jul 23, 2026 |
| TRUST CO OF VERMONT | History | New | 1,700 | 42 | 0.0% | — | 75 | +1,700 | New | Q2 2026 | Aug 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,600 | 39 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,176 | 29 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | No change | 1,069 | 26 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,011 | 25 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 919 | 22 | 0.0% | 0.0% | 80 | -186 | -16.83% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 820 | 20 | 0.0% | 0.0% | 81 | -1,036 | -55.82% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 778 | 19 | 0.0% | 0.01% | 82 | -1,734 | -69.03% | Q2 2026 | Jul 02, 2026 |
| Allworth Financial LP | History | Reduced | 447 | 11 | 0.0% | 0.0% | 83 | -162 | -26.6% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 426 | 10 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 369 | 9 | 0.0% | 0.0% | 85 | -101 | -21.49% | Q2 2026 | Aug 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 362 | 9 | 0.0% | 0.0% | 86 | -62 | -14.62% | Q2 2026 | Jul 07, 2026 |
| Bare Financial Services, Inc | History | Added to | 294 | 7 | 0.0% | 0.0% | 87 | +190 | 182.69% | Q2 2026 | Jul 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 237 | 5 | 0.0% | 0.0% | 88 | -149 | -38.6% | Q2 2026 | Jul 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 162 | 4 | 0.0% | 0.0% | 89 | -468 | -74.29% | Q2 2026 | Aug 24, 2026 |
| Parallel Advisors, LLC | History | Reduced | 190 | 4 | 0.0% | 0.0% | 91 | -123 | -39.3% | Q2 2026 | Aug 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 190 | 4 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Capco Asset Management, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 86 | 2 | 0.0% | 0.0% | 93 | -144 | -62.61% | Q2 2026 | Aug 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 69 | 2 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | No change | 114 | 2 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 63 | 1 | 0.0% | 0.0% | 98 | -271 | -81.14% | Q2 2026 | Jul 24, 2026 |
| IFP Advisors, Inc | History | Added to | 43 | 1 | 0.0% | — | 97 | +13 | 43.33% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 41 | 1 | 0.0% | — | 100 | +13 | 46.43% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 50 | 1 | 0.0% | 0.0% | 96 | +1 | 2.04% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,740 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,380 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,541 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,974 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Reduced | 39 | 0 | — | 0.0% | — | -49 | -55.68% | Q2 2026 | Aug 10, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Aug 05, 2026 |
| Bogart Wealth, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Jul 24, 2026 |
| Avion Wealth | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Jul 31, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q2 2026 | Jul 20, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 04, 2026 |
| Fortitude Family Office, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Jul 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 07, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 37 | 0 | — | — | — | +6 | 19.35% | Q2 2026 | Jul 16, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 9 | 0 | — | — | — | +3 | 50.0% | Q2 2026 | Jul 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |