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 | No change | 1,931,562 | 48,269 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BlackRock, Inc. | History | No change | 1,110,253 | 27,745 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,098,443 | 22,858 | 0.0% | 0.0% | 3 | -41 | -0.0% | Q3 2026 | Nov 04, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 519,009 | 12,970 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 322,153 | 8,052 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 313,797 | 7,841 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| MORGAN STANLEY | History | No change | 289,588 | 7,236 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 284,690 | 7,114 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SPROTT INC. | History | No change | 284,340 | 7,105 | 0.23% | 0.23% | 9 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| NORTHERN TRUST CORP | History | No change | 222,917 | 5,570 | 0.0% | 0.0% | 10 | 0 | 0.0% | 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% | 1.56% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 156,211 | 3,903 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oppenheimer & Close, LLC | History | No change | 136,447 | 3,409 | 2.15% | 2.15% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Estabrook Capital Management | History | No change | 122,581 | 3,063 | 0.41% | 0.41% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 141,396 | 2,942 | 0.0% | 0.0% | 16 | +50,928 | 56.29% | Q3 2026 | Nov 02, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | No change | 107,160 | 2,677 | 0.43% | 0.43% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 101,180 | 2,528 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 113,634 | 2,364 | 0.06% | 0.07% | 19 | -300 | -0.26% | Q3 2026 | Oct 13, 2026 |
| CITIGROUP INC | History | Reduced | 104,131 | 2,166 | 0.0% | 0.0% | 20 | -4,722 | -4.34% | Q3 2026 | Nov 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 85,464 | 2,135 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 80,646 | 2,015 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 78,660 | 1,965 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 74,657 | 1,865 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 74,007 | 1,849 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HB Wealth Management, LLC | History | Added to | 84,756 | 1,763 | 0.01% | 0.01% | 26 | +5 | 0.01% | Q3 2026 | Oct 23, 2026 |
| Meixler Investment Management, Ltd. | History | Added to | 80,472 | 1,674 | 0.91% | 0.98% | 27 | +9,560 | 13.48% | Q3 2026 | Nov 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 66,429 | 1,660 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Guardian Wealth Management, Inc. | History | Added to | 79,673 | 1,657 | 0.84% | 0.96% | 29 | +1,720 | 2.21% | Q3 2026 | Oct 30, 2026 |
| EPACRIA CAPITAL PARTNERS, LLC | History | No change | 58,217 | 1,454 | 1.12% | 1.12% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 55,699 | 1,391 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 52,000 | 1,299 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Palisades Investment Partners, LLC | History | Added to | 53,677 | 1,117 | 0.32% | 0.33% | 33 | +6,699 | 14.26% | Q3 2026 | Nov 03, 2026 |
| Bank of New York Mellon Corp | History | No change | 43,292 | 1,081 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 38,737 | 968 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 35,000 | 874 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Teton Advisors, LLC | History | No change | 35,000 | 874 | 0.51% | 0.51% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 29,161 | 728 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 26,286 | 657 | 0.04% | 0.04% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FMR LLC | History | No change | 25,974 | 649 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 25,320 | 632 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 23,589 | 590 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 22,479 | 561 | 0.0% | 0.0% | 43 | 0 | 0.0% | 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 | No change | 17,333 | 433 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | No change | 16,245 | 405 | 0.0% | 0.0% | 47 | 0 | 0.0% | 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 | No change | 14,590 | 319 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 12,718 | 317 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOYAR ASSET MANAGEMENT INC. | History | No change | 10,928 | 273 | 0.16% | 0.16% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 10,794 | 269 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 10,547 | 263 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 9,994 | 249 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GLENMEDE TRUST CO NA | History | No change | 9,924 | 248 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 9,859 | 246 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LB Partners LLC | History | No change | 9,582 | 239 | 0.16% | 0.16% | 57 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 8,524 | 213 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Invesco Ltd. | History | No change | 8,137 | 203 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 7,257 | 181 | 0.0% | 0.0% | 60 | 0 | 0.0% | 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 | No change | 6,642 | 165 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 5,932 | 148 | 0.06% | 0.06% | 63 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 5,706 | 145 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 5,421 | 135 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 5,055 | 126 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,662 | 116 | 0.0% | 0.0% | 67 | 0 | 0.0% | 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 |
| Parallel Advisors, LLC | History | Added to | 3,370 | 70 | 0.0% | 0.0% | 71 | +3,180 | 1673.68% | Q3 2026 | Nov 03, 2026 |
| Arax Advisory Partners | History | No change | 2,650 | 66 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | Added to | 3,100 | 64 | 0.0% | 0.0% | 73 | +900 | 40.91% | Q3 2026 | Oct 30, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,534 | 52 | 0.0% | 0.0% | 74 | +1,756 | 225.71% | Q3 2026 | Oct 01, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,700 | 35 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,600 | 33 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q3 2026 | Nov 04, 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 |
| ROYAL BANK OF CANADA | History | No change | 919 | 22 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 820 | 20 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 960 | 19 | 0.0% | 0.0% | 81 | +598 | 165.19% | Q3 2026 | Oct 08, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 857 | 17 | 0.0% | 0.0% | 82 | -154 | -15.23% | Q3 2026 | Oct 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 719 | 14 | 0.0% | 0.0% | 83 | -1,309 | -64.55% | Q3 2026 | Oct 23, 2026 |
| Allworth Financial LP | History | No change | 447 | 11 | 0.0% | 0.0% | 84 | 0 | 0.0% | 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% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 369 | 9 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 362 | 7 | 0.0% | — | 87 | +349 | 2684.62% | Q3 2026 | Oct 27, 2026 |
| Fortitude Family Office, LLC | History | Added to | 230 | 4 | 0.0% | — | 91 | +214 | 1337.5% | Q3 2026 | Oct 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 232 | 4 | 0.0% | 0.0% | 89 | -5 | -2.11% | Q3 2026 | Oct 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 162 | 4 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Capco Asset Management, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 190 | 3 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 86 | 2 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 114 | 2 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | New | 85 | 1 | 0.0% | — | 99 | +85 | New | Q3 2026 | Oct 27, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 78 | 1 | 0.0% | — | 100 | +78 | New | Q3 2026 | Oct 20, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 73 | 1 | 0.0% | — | 101 | +73 | New | Q3 2026 | Oct 16, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 62 | 1 | 0.0% | — | 97 | +43 | 226.32% | Q3 2026 | Oct 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 71 | 1 | 0.0% | 0.0% | 96 | +2 | 2.9% | Q3 2026 | Oct 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q3 2026 | Nov 04, 2026 |
| James T. Borello RIA | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q3 2026 | Oct 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -40 | -63.49% | Q3 2026 | Nov 04, 2026 |
| IFP Advisors, Inc | History | Reduced | 9 | 0 | — | 0.0% | — | -34 | -79.07% | Q3 2026 | Oct 16, 2026 |
| Essential Partners LLC | History | Reduced | 9 | 0 | — | — | — | -30 | -76.92% | Q3 2026 | Oct 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 15 | 0 | — | — | — | -22 | -59.46% | Q3 2026 | Oct 13, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Root Financial Partners, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 36 | 0 | — | 0.0% | — | -5 | -12.2% | Q3 2026 | Oct 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2026 | Oct 29, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 7 | 0 | — | — | — | -2 | -22.22% | Q3 2026 | Oct 26, 2026 |
| FIFTH THIRD BANCORP | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bogart Wealth, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |