FRP HOLDINGS, INC. - FRPH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 1,929,479 | 43,972 | 0.05% | 0.05% | 1 | -2,242 | -0.12% | Q4 2025 | Feb 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,136,979 | 25,911 | 0.01% | 0.01% | 2 | -18,799 | -1.63% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 1,053,582 | 24,011 | 0.0% | 0.0% | 3 | +3,336 | 0.32% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 652,318 | 14,866 | 0.0% | 0.0% | 4 | +2,089 | 0.32% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 292,996 | 6,677 | 0.0% | 0.0% | 5 | -20,876 | -6.65% | Q4 2025 | Feb 13, 2026 |
| SPROTT INC. | History | No change | 284,340 | 6,480 | 0.22% | 0.24% | 6 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 282,847 | 6,447 | 0.0% | 0.0% | 7 | -2,635 | -0.92% | Q4 2025 | Feb 09, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 281,499 | 6,415 | 0.07% | 0.09% | 8 | -72,330 | -20.44% | Q4 2025 | Feb 09, 2026 |
| SCS Capital Management LLC | History | No change | 205,808 | 4,690 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | Reduced | 172,786 | 3,937 | 1.52% | 1.69% | 10 | -3,724 | -2.11% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 155,462 | 3,542 | 0.0% | 0.0% | 11 | +12,427 | 8.69% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 143,499 | 3,270 | 0.0% | 0.0% | 12 | +136,667 | 2000.4% | Q4 2025 | Jan 29, 2026 |
| Estabrook Capital Management | History | Reduced | 116,531 | 2,655 | 0.39% | 0.54% | 13 | -35,584 | -23.39% | Q4 2025 | Feb 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 114,734 | 2,614 | 0.07% | 0.08% | 14 | +3,100 | 2.78% | Q4 2025 | Jan 12, 2026 |
| Oppenheimer & Close, LLC | History | No change | 112,290 | 2,559 | 1.74% | 1.85% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Reduced | 107,429 | 2,448 | 0.44% | 0.81% | 16 | -71,101 | -39.83% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 101,649 | 2,316 | 0.0% | 0.0% | 17 | +10 | 0.01% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 99,548 | 2,268 | 0.0% | 0.0% | 18 | +19,048 | 23.66% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 93,600 | 2,133 | 0.0% | 0.0% | 19 | +3,900 | 4.35% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 90,777 | 2,068 | 0.0% | 0.0% | 20 | +36,951 | 68.65% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 90,116 | 2,053 | 0.0% | 0.0% | 21 | -23,266 | -20.52% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 85,300 | 1,943 | 0.0% | 0.0% | 22 | +15,676 | 22.52% | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | Added to | 81,092 | 1,848 | 0.01% | 0.01% | 23 | +11,692 | 16.85% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Added to | 79,596 | 1,813 | 0.0% | 0.0% | 24 | +39,276 | 97.41% | Q4 2025 | Feb 17, 2026 |
| LB Partners LLC | History | Reduced | 76,682 | 1,747 | 1.61% | 1.24% | 25 | -2,900 | -3.64% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 70,804 | 1,613 | 0.0% | 0.0% | 26 | +59,825 | 544.9% | Q4 2025 | Feb 17, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 67,987 | 1,549 | 0.94% | 1.08% | 27 | -4,735 | -6.51% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 66,683 | 1,519 | 0.0% | 0.0% | 28 | +54,440 | 444.66% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 63,172 | 1,439 | 0.0% | 0.0% | 29 | +32,756 | 107.69% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 61,652 | 1,405 | 0.0% | — | 30 | +61,652 | New | Q4 2025 | Feb 13, 2026 |
| EPACRIA CAPITAL PARTNERS, LLC | History | Added to | 58,217 | 1,326 | 1.05% | 1.04% | 31 | +5,648 | 10.74% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 57,128 | 1,301 | 0.0% | 0.0% | 32 | +22,293 | 64.0% | Q4 2025 | Feb 12, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 46,454 | 1,058 | 0.4% | 0.44% | 33 | +863 | 1.89% | Q4 2025 | Jan 20, 2026 |
| Bank of New York Mellon Corp | History | Added to | 43,211 | 984 | 0.0% | 0.0% | 34 | +4,066 | 10.39% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 40,306 | 919 | 0.08% | 0.07% | 35 | +4,300 | 11.94% | Q4 2025 | Feb 06, 2026 |
| Teton Advisors, LLC | History | No change | 35,000 | 797 | 0.55% | 0.53% | 36 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 34,940 | 796 | 0.0% | 0.0% | 37 | +12,823 | 57.98% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 34,920 | 795 | 0.0% | 0.0% | 38 | -3,938 | -10.13% | Q4 2025 | Feb 18, 2026 |
| Nuveen, LLC | History | No change | 28,563 | 650 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Guardian Wealth Management, Inc. | History | Reduced | 27,043 | 616 | 0.36% | 1.61% | 40 | -85,035 | -75.87% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 26,551 | 605 | 0.0% | 0.0% | 41 | +490 | 1.88% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 24,883 | 567 | 0.0% | 0.0% | 42 | -12,343 | -33.16% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 22,054 | 502 | 0.0% | 0.0% | 43 | +3,441 | 18.49% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,653 | 494 | 0.0% | 0.0% | 44 | +7,400 | 51.92% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 21,543 | 490 | 0.0% | 0.0% | 45 | -1,100 | -4.86% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,123 | 458 | 0.0% | 0.0% | 46 | +3,161 | 18.64% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 19,282 | 439 | 0.0% | 0.0% | 47 | -21,640 | -52.88% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 18,949 | 431 | 0.0% | 0.0% | 48 | -558 | -2.86% | Q4 2025 | Feb 13, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 18,724 | 426 | 0.02% | 0.03% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 16,072 | 366 | 0.0% | 0.0% | 50 | +4,480 | 38.65% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 15,510 | 353 | 0.01% | 0.01% | 51 | -270 | -1.71% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 12,790 | 291 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 9,708 | 221 | 0.0% | 0.0% | 53 | +412 | 4.43% | Q4 2025 | Feb 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 8,035 | 183 | 0.0% | 0.0% | 54 | +1,144 | 16.6% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 7,699 | 175 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | Added to | 7,337 | 167 | 0.0% | 0.0% | 56 | +427 | 6.18% | Q4 2025 | Jan 09, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 5,932 | 135 | 0.06% | 0.07% | 57 | -1,200 | -16.83% | Q4 2025 | Jan 30, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 5,410 | 123 | 0.0% | 0.0% | 58 | -2,073 | -27.7% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 5,400 | 123 | 0.0% | 0.0% | 59 | -62 | -1.14% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,249 | 96 | 0.0% | 0.0% | 60 | +49 | 1.17% | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 4,000 | 91 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,405 | 77 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | New | 3,271 | 74 | 0.01% | — | 63 | +3,271 | New | Q4 2025 | Jan 08, 2026 |
| CWM, LLC | History | Added to | 2,488 | 57 | 0.0% | 0.0% | 64 | +968 | 63.68% | Q4 2025 | Jan 26, 2026 |
| STRS OHIO | History | No change | 2,200 | 50 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,700 | 38 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,622 | 36 | 0.0% | 0.0% | 68 | +484 | 42.53% | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,600 | 36 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,282 | 29 | 0.0% | 0.0% | 69 | +579 | 82.36% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 1,213 | 28 | 0.01% | 0.02% | 70 | -412 | -25.35% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,154 | 26 | 0.0% | 0.0% | 72 | +864 | 297.93% | Q4 2025 | Jan 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,176 | 26 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 1,069 | 24 | 0.0% | 0.0% | 73 | -12,472 | -92.11% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,011 | 23 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 883 | 20 | 0.0% | — | 75 | +883 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 713 | 16 | 0.0% | 0.0% | 76 | -11,499 | -94.16% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | New | 670 | 15 | 0.0% | — | 78 | +670 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 671 | 15 | 0.0% | 0.0% | 77 | -133 | -16.54% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 650 | 14 | 0.0% | — | 79 | +615 | 1757.14% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 520 | 11 | 0.0% | 0.0% | 80 | -444 | -46.06% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 490 | 11 | 0.0% | 0.0% | 81 | -58 | -10.58% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 360 | 8 | 0.0% | 0.0% | 84 | -401 | -52.69% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 385 | 8 | 0.0% | — | 83 | +374 | 3400.0% | Q4 2025 | Jan 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 366 | 8 | 0.0% | 0.0% | 82 | -100 | -21.46% | Q4 2025 | Feb 05, 2026 |
| Capco Asset Management, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 166 | 3 | 0.0% | 0.0% | 87 | +95 | 133.8% | Q4 2025 | Jan 05, 2026 |
| Optiver Holding B.V. | History | No change | 162 | 3 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | New | 124 | 2 | 0.0% | — | 88 | +124 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 114 | 2 | 0.0% | — | 89 | +114 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 66 | 1 | 0.0% | — | 94 | +66 | New | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 83 | 1 | 0.0% | 0.0% | 92 | +32 | 62.75% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 48 | 1 | 0.0% | 0.0% | 93 | -15 | -23.81% | Q4 2025 | Jan 29, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 52 | 1 | 0.0% | 0.0% | 90 | -1 | -1.89% | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -24,482 | -99.96% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -23,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -10,213 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -9,990 | -100.0% | Q3 2025 | Nov 17, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,323 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,242 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,400 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -1,718 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 17, 2026 |
| Breakwater Investment Management | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Oct 03, 2025 |
| Transamerica Financial Advisors, LLC | History | Added to | 23 | 0 | — | — | — | +17 | 283.33% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 17 | 0 | — | — | — | +16 | 1600.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 11 | 0 | — | — | — | -12 | -52.17% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Added to | 26 | 0 | — | — | — | +6 | 30.0% | Q4 2025 | Jan 08, 2026 |
| Sunbelt Securities, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 20, 2026 |
| Bare Financial Services, Inc | History | Added to | 22 | 0 | — | — | — | +2 | 10.0% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |