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 | Reduced | 1,926,867 | 42,159 | 0.04% | 0.05% | 1 | -2,612 | -0.14% | Q1 2026 | May 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,136,088 | 24,858 | 0.01% | 0.01% | 2 | -891 | -0.08% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Added to | 1,061,067 | 23,216 | 0.0% | 0.0% | 3 | +7,485 | 0.71% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 652,318 | 14,866 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 510,045 | 11,159 | 0.0% | — | 5 | +510,045 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 296,334 | 6,483 | 0.0% | 0.0% | 6 | +3,338 | 1.14% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 287,157 | 6,284 | 0.0% | 0.0% | 7 | +4,310 | 1.52% | Q1 2026 | May 15, 2026 |
| SPROTT INC. | History | No change | 284,340 | 6,221 | 0.18% | 0.22% | 8 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 283,892 | 6,211 | 0.06% | 0.07% | 9 | +2,393 | 0.85% | Q1 2026 | May 12, 2026 |
| SCS Capital Management LLC | History | No change | 205,808 | 4,503 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 181,503 | 3,971 | 0.0% | 0.0% | 11 | +96,203 | 112.78% | Q1 2026 | May 15, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | Added to | 176,483 | 3,861 | 1.48% | 1.52% | 12 | +3,697 | 2.14% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 155,280 | 3,397 | 0.0% | 0.0% | 13 | +64,503 | 71.06% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 114,334 | 2,501 | 0.07% | 0.07% | 14 | -400 | -0.35% | Q1 2026 | Apr 29, 2026 |
| Estabrook Capital Management | History | Reduced | 114,281 | 2,500 | 0.36% | 0.39% | 15 | -2,250 | -1.93% | Q1 2026 | May 14, 2026 |
| Oppenheimer & Close, LLC | History | No change | 112,290 | 2,456 | 1.55% | 1.74% | 16 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 111,967 | 2,449 | 0.0% | 0.0% | 17 | -43,495 | -27.98% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 109,986 | 2,406 | 0.0% | 0.0% | 18 | +46,814 | 74.11% | Q1 2026 | May 15, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Reduced | 107,160 | 2,344 | 0.38% | 0.44% | 19 | -269 | -0.25% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 104,224 | 2,280 | 0.0% | 0.0% | 20 | +103,704 | 19943.08% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 98,325 | 2,151 | 0.0% | 0.0% | 21 | -3,324 | -3.27% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 93,600 | 2,133 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 93,242 | 2,040 | 0.0% | 0.0% | 23 | +3,126 | 3.47% | Q1 2026 | May 14, 2026 |
| Guardian Wealth Management, Inc. | History | Added to | 93,130 | 2,037 | 1.11% | 0.36% | 24 | +66,087 | 244.38% | Q1 2026 | May 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 89,800 | 1,964 | 0.0% | 0.0% | 25 | -9,748 | -9.79% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 89,261 | 1,953 | 0.0% | 0.0% | 26 | +54,341 | 155.62% | Q1 2026 | May 14, 2026 |
| HB Wealth Management, LLC | History | Added to | 84,118 | 1,840 | 0.01% | 0.01% | 27 | +3,026 | 3.73% | Q1 2026 | Apr 27, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 81,855 | 1,790 | 0.0% | — | 28 | +81,855 | New | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 80,364 | 1,758 | 0.0% | 0.0% | 29 | +9,560 | 13.5% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 74,531 | 1,630 | 0.0% | 0.0% | 30 | -5,065 | -6.36% | Q1 2026 | May 12, 2026 |
| Meixler Investment Management, Ltd. | History | Added to | 70,587 | 1,557 | 0.84% | 0.94% | 31 | +2,600 | 3.82% | Q1 2026 | May 06, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 67,096 | 1,468 | 0.0% | — | 32 | +67,096 | New | Q1 2026 | May 08, 2026 |
| EPACRIA CAPITAL PARTNERS, LLC | History | No change | 58,217 | 1,273 | 0.99% | 1.05% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 53,995 | 1,181 | 0.0% | 0.0% | 34 | -12,688 | -19.03% | Q1 2026 | May 15, 2026 |
| Palisades Investment Partners, LLC | History | Reduced | 46,102 | 1,008 | 0.4% | 0.4% | 35 | -352 | -0.76% | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 44,976 | 984 | 0.0% | 0.0% | 36 | +10,036 | 28.72% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 41,274 | 903 | 0.0% | 0.0% | 37 | -1,937 | -4.48% | Q1 2026 | May 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 37,443 | 819 | 0.05% | 0.08% | 38 | -2,863 | -7.1% | Q1 2026 | May 08, 2026 |
| Teton Advisors, LLC | History | No change | 35,000 | 765 | 0.54% | 0.55% | 39 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 26,376 | 577 | 0.0% | 0.0% | 40 | -175 | -0.66% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 24,740 | 541 | 0.0% | 0.0% | 41 | -36,912 | -59.87% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 23,921 | 523 | 0.0% | 0.0% | 42 | -4,642 | -16.25% | Q1 2026 | Apr 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 23,268 | 510 | 0.0% | 0.0% | 43 | +1,615 | 7.46% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 21,982 | 480 | 0.0% | 0.0% | 44 | +5,910 | 36.77% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 21,543 | 471 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 18,724 | 409 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 16,311 | 356 | 0.0% | 0.0% | 47 | -2,638 | -13.92% | Q1 2026 | May 12, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | New | 15,000 | 328 | 0.02% | — | 48 | +15,000 | New | Q1 2026 | May 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 14,510 | 317 | 0.01% | 0.01% | 49 | -1,000 | -6.45% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 14,380 | 314 | 0.0% | — | 50 | +14,380 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 13,390 | 305 | 0.0% | 0.0% | 51 | +600 | 4.69% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 11,845 | 259 | 0.0% | — | 52 | +11,845 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,541 | 252 | 0.0% | 0.0% | 53 | -45,587 | -79.8% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 10,446 | 228 | 0.0% | 0.0% | 54 | +2,747 | 35.68% | Q1 2026 | May 06, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 10,044 | 219 | 0.0% | 0.0% | 55 | +336 | 3.46% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 9,974 | 218 | 0.0% | — | 56 | +9,974 | New | Q1 2026 | May 15, 2026 |
| LB Partners LLC | History | Reduced | 9,582 | 209 | 0.19% | 1.61% | 57 | -67,100 | -87.5% | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,692 | 190 | 0.0% | 0.0% | 58 | -11,431 | -56.81% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Reduced | 7,659 | 167 | 0.0% | 0.0% | 59 | -14,395 | -65.27% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,439 | 165 | 0.0% | 0.0% | 60 | -11,843 | -61.42% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 6,728 | 147 | 0.0% | 0.0% | 61 | -1,307 | -16.27% | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 6,711 | 146 | 0.0% | 0.0% | 62 | +1,301 | 24.05% | Q1 2026 | May 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 5,932 | 129 | 0.05% | 0.06% | 63 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,555 | 121 | 0.0% | 0.0% | 64 | +1,306 | 30.74% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 5,536 | 121 | 0.0% | 0.0% | 65 | +136 | 2.52% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 5,348 | 117 | 0.0% | 0.0% | 66 | -138,151 | -96.27% | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,109 | 89 | 0.0% | — | 67 | +4,109 | New | Q1 2026 | May 08, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 4,000 | 87 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,405 | 74 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,848 | 62 | 0.0% | 0.0% | 70 | +1,226 | 75.59% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,512 | 54 | 0.01% | 0.01% | 72 | -759 | -23.2% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Added to | 2,504 | 54 | 0.0% | 0.0% | 71 | +16 | 0.64% | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | No change | 2,200 | 48 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,856 | 40 | 0.0% | 0.0% | 74 | +574 | 44.77% | Q1 2026 | May 15, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,700 | 38 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,600 | 35 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,470 | 32 | 0.0% | 0.0% | 77 | +316 | 27.38% | Q1 2026 | Apr 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,176 | 25 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,105 | 24 | 0.0% | 0.0% | 79 | +222 | 25.14% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 1,069 | 23 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,011 | 22 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Allworth Financial LP | History | Added to | 609 | 13 | 0.0% | 0.0% | 83 | +495 | 434.21% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 630 | 13 | 0.0% | 0.0% | 82 | -83 | -11.64% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 535 | 11 | 0.0% | 0.0% | 84 | -115 | -17.69% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 470 | 10 | 0.0% | 0.0% | 85 | +346 | 279.03% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 426 | 9 | 0.0% | — | 86 | +416 | 4160.0% | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 424 | 9 | 0.0% | 0.0% | 87 | +258 | 155.42% | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 386 | 8 | 0.0% | 0.0% | 88 | -285 | -42.47% | Q1 2026 | Apr 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 334 | 7 | 0.0% | 0.0% | 89 | -26 | -7.22% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 313 | 6 | 0.0% | 0.0% | 91 | -357 | -53.28% | Q1 2026 | Jun 02, 2026 |
| Arax Advisory Partners | History | Reduced | 292 | 6 | 0.0% | 0.0% | 90 | -198 | -40.41% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 230 | 4 | 0.0% | — | 93 | +230 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 190 | 4 | 0.0% | — | 94 | +190 | New | Q1 2026 | Apr 13, 2026 |
| Capco Asset Management, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bare Financial Services, Inc | History | Added to | 104 | 2 | 0.0% | — | 98 | +82 | 372.73% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 114 | 2 | 0.0% | 0.0% | 97 | -48 | -29.63% | Q1 2026 | Jun 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 112 | 2 | 0.0% | 0.0% | 96 | +29 | 34.94% | Q1 2026 | May 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 69 | 2 | 0.0% | 0.0% | 95 | +17 | 32.69% | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | New | 47 | 1 | 0.0% | — | 102 | +47 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 49 | 1 | 0.0% | — | 99 | +32 | 188.24% | Q1 2026 | May 07, 2026 |
| Essential Partners LLC | History | Reduced | 88 | 1 | 0.0% | 0.0% | 101 | -16 | -15.38% | Q1 2026 | May 21, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,883 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,337 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Covestor Ltd | History | Reduced | 10 | 0 | — | 0.01% | — | -1,203 | -99.18% | Q1 2026 | May 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -384 | -99.74% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -366 | -100.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 28 | 0 | — | 0.0% | — | -38 | -57.58% | Q1 2026 | Apr 07, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 22 | 0 | — | 0.0% | — | -26 | -54.17% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 31 | 0 | — | — | — | +19 | 158.33% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 30 | 0 | — | — | — | +19 | 172.73% | Q1 2026 | Apr 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 9 | 0 | — | — | — | -14 | -60.87% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q1 2026 | Apr 23, 2026 |
| True Wealth Design, LLC | History | Added to | 31 | 0 | — | — | — | +5 | 19.23% | Q1 2026 | Apr 13, 2026 |
| Root Financial Partners, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 24, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 9 | 0 | — | — | — | +4 | 80.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 29, 2026 |