FRP HLDGS INC (FRPH)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
105
Reporting holders
$231.0M
Reported value
48.1%
Of shares outstanding
0.0%
Held as options
+1
Holder change
Institutions report 9,243,855 shares against 19,198,301 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $48.3M | 1,931,562 | 0.05% | 7q | HELD |
| BlackRock, Inc. | $27.7M | 1,110,253 | 0.00% | 8q | +4.6%+$1.2M |
| DIMENSIONAL FUND ADVISORS LP | $27.5M | 1,098,484 | 0.00% | 31q | -3.3%-$939.8K |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.0M | 519,009 | 0.00% | 2q | +1.8%+$224.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $8.1M | 322,153 | 0.00% | 31q | +12.2%+$874.8K |
| STATE STREET CORP | $7.8M | 313,797 | 0.00% | 31q | +5.9%+$436.4K |
| MORGAN STANLEY | $7.2M | 289,588 | 0.00% | 35q | +86.5%+$3.4M |
| ROYCE & ASSOCIATES LP | $7.1M | 284,690 | 0.06% | 31q | HELD |
| SPROTT INC. | $7.1M | 284,340 | 0.23% | 31q | HELD |
| NORTHERN TRUST CORP | $5.6M | 222,917 | 0.00% | 31q | +139.1%+$3.2M |
| SCS Capital Management LLC | $5.1M | 205,808 | 0.05% | 6q | HELD |
| INTREPID CAPITAL MANAGEMENT INC | $4.4M | 176,483 | 1.56% | 31q | HELD |
| TWO SIGMA INVESTMENTS, LP | $3.9M | 156,211 | 0.00% | 7q | -13.9%-$632.0K |
| Oppenheimer & Close, LLC | $3.4M | 136,447 | 2.15% | 31q | +21.5%+$603.7K |
| Estabrook Capital Management | $3.1M | 122,581 | 0.41% | 31q | +7.3%+$207.4K |
| SALEM INVESTMENT COUNSELORS INC | $2.8M | 113,934 | 0.07% | 25q | HELD |
| CITIGROUP INC | $2.7M | 108,853 | 0.00% | 31q | +4.4%+$115.7K |
| THIRD AVENUE MANAGEMENT LLC | $2.7M | 107,160 | 0.43% | 31q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.5M | 101,180 | 0.00% | 31q | +2.9%+$71.3K |
| Sixth Street Partners Management Company, L.P. | $2.5M | 101,180 | 0.00% | new | NEW |
| Creative Planning | $2.3M | 90,468 | 0.00% | 5q | +21.4%+$398.3K |
| RAYMOND JAMES FINANCIAL INC | $2.1M | 85,464 | 0.00% | 7q | -4.3%-$94.9K |
| HB Wealth Management, LLC | $2.1M | 84,751 | 0.01% | 6q | +0.8%+$15.8K |
| VANGUARD FIDUCIARY TRUST CO | $2.0M | 80,646 | 0.00% | 2q | -1.5%-$30.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.0M | 78,660 | 0.00% | 2q | +17.2%+$289.0K |
| Guardian Wealth Management, Inc. | $1.9M | 77,953 | 0.96% | 19q | -16.3%-$379.3K |
| AQR CAPITAL MANAGEMENT LLC | $1.9M | 74,657 | 0.00% | 5q | +66.0%+$741.7K |
| Quantinno Capital Management LP | $1.8M | 74,007 | 0.00% | 5q | -7.9%-$158.9K |
| Meixler Investment Management, Ltd. | $1.8M | 70,912 | 0.98% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $1.7M | 66,429 | 0.00% | 9q | -40.7%-$1.1M |
| EPACRIA CAPITAL PARTNERS, LLC | $1.5M | 58,217 | 1.12% | 15q | HELD |
| Qube Research & Technologies Ltd | $1.4M | 55,699 | 0.00% | 5q | -49.4%-$1.4M |
| RENAISSANCE TECHNOLOGIES LLC | $1.3M | 52,000 | 0.00% | 31q | -42.1%-$944.6K |
| Palisades Investment Partners, LLC | $1.2M | 46,978 | 0.33% | 9q | +1.9%+$21.9K |
| Bank of New York Mellon Corp | $1.1M | 43,292 | 0.00% | 31q | +4.9%+$50.4K |
| CITADEL ADVISORS LLC | $968.0K | 38,737 | 0.00% | 9q | -28.3%-$381.3K |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $874.7K | 35,000 | 0.03% | 2q | +133.3%+$499.8K |
| Teton Advisors, LLC | $874.6K | 35,000 | 0.51% | 4q | HELD |
| Nuveen, LLC | $728.7K | 29,161 | 0.00% | 6q | +21.9%+$130.9K |
| FMR LLC | $649.1K | 25,974 | 0.00% | 18q | +4755.0%+$635.7K |
| AMERICAN CENTURY COMPANIES INC | $632.7K | 25,320 | 0.00% | 9q | -4.0%-$26.4K |
| BANK OF AMERICA CORP /DE/ | $561.8K | 22,479 | 0.00% | 31q | +2.3%+$12.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $538.4K | 21,543 | 0.00% | 31q | HELD |
| Quinn Opportunity Partners LLC | $467.9K | 18,724 | 0.02% | 12q | HELD |
| Russell Investments Group, Ltd. | $433.2K | 17,333 | 0.00% | 13q | +508.6%+$362.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $426.0K | 17,048 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $406.0K | 16,245 | 0.00% | 31q | HELD |
| MARTINGALE ASSET MANAGEMENT L P | $362.6K | 14,510 | 0.01% | 20q | HELD |
| ALLIANCEBERNSTEIN L.P. | $319.2K | 14,590 | 0.00% | 31q | +9.0%+$26.3K |
| XTX Topco Ltd | $317.8K | 12,718 | 0.00% | 2q | +7.4%+$21.8K |
| BOYAR ASSET MANAGEMENT INC. | $273.1K | 10,928 | 0.16% | new | NEW |
| DEUTSCHE BANK AG\ | $269.7K | 10,794 | 0.00% | 34q | +3.3%+$8.7K |
| Sequoia Financial Advisors, LLC | $263.6K | 10,547 | 0.00% | 15q | +5.0%+$12.6K |
| BNP PARIBAS FINANCIAL MARKETS | $249.8K | 9,994 | 0.00% | 31q | +48.5%+$81.6K |
| GLENMEDE TRUST CO NA | $248.0K | 9,924 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $246.4K | 9,859 | 0.00% | 31q | -43.3%-$188.0K |
| LB Partners LLC | $239.5K | 9,582 | 0.16% | 11q | HELD |
| Invesco Ltd. | $203.3K | 8,137 | 0.00% | new | NEW |
| BARCLAYS PLC | $181.4K | 7,257 | 0.00% | 31q | -5.2%-$10.0K |
| MetLife Investment Management, LLC | $167.7K | 6,711 | 0.00% | 32q | HELD |
| UBS Group AG | $166.0K | 6,642 | 0.00% | 31q | +24.2%+$32.3K |
| CALDWELL SUTTER CAPITAL, INC. | $148.2K | 5,932 | 0.06% | 15q | HELD |
| JPMORGAN CHASE & CO | $145.8K | 5,706 | 0.00% | 31q | -23.3%-$44.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $135.5K | 5,421 | 0.00% | 9q | -2.1%-$2.9K |
| PNC Financial Services Group, Inc. | $116.5K | 4,662 | 0.00% | 31q | -16.1%-$22.3K |
| Vanguard Global Advisers, LLC | $102.7K | 4,109 | 0.00% | 2q | HELD |
| Atlantic Union Bankshares Corp | $100.0K | 4,000 | 0.00% | 4q | HELD |
| Police & Firemen's Retirement System of New Jersey | $85.1K | 3,405 | 0.00% | 7q | HELD |
| Arax Advisory Partners | $66.2K | 2,650 | 0.00% | 4q | +807.5%+$58.9K |
| STRS OHIO | $55.0K | 2,200 | 0.00% | 23q | HELD |
| SIGNATUREFD, LLC | $50.7K | 2,028 | 0.00% | 25q | +38.0%+$13.9K |
| TRUST CO OF VERMONT | $42.5K | 1,700 | 0.00% | 16q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $40.0K | 1,600 | 0.00% | 11q | HELD |
| Ameritas Investment Partners, Inc. | $29.4K | 1,176 | 0.00% | 31q | HELD |
| Legal & General Group Plc | $26.7K | 1,069 | 0.00% | 31q | HELD |
| ROYAL BANK OF CANADA | $22.0K | 919 | 0.00% | 31q | -16.1%-$4.2K |
| Tower Research Capital LLC (TRC) | $20.5K | 820 | 0.00% | 25q | -55.8%-$25.9K |
| Integrated Wealth Concepts LLC | $19.8K | 793 | 0.00% | new | NEW |
| Versant Capital Management, Inc | $19.4K | 778 | 0.00% | 3q | -69.0%-$43.3K |
| Allworth Financial LP | $11.2K | 447 | 0.00% | 6q | -26.6%-$4.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.6K | 426 | 0.00% | 9q | HELD |
| US BANCORP \DE\ | $9.2K | 369 | 0.00% | 3q | -21.5%-$2.5K |
| GAMMA Investing LLC | $9.0K | 362 | 0.00% | 11q | -14.6%-$1.5K |
| Bare Financial Services, Inc | $7.3K | 294 | 0.00% | 4q | +182.7%+$4.7K |
| Sterling Capital Management LLC | $5.9K | 237 | 0.00% | 8q | -38.6%-$3.7K |
| Capco Asset Management, LLC | $5.0K | 200 | 0.00% | 23q | HELD |
| MassMutual Private Wealth & Trust, FSB | $4.7K | 190 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $4.7K | 190 | 0.00% | 3q | -39.3%-$3.1K |
| Optiver Holding B.V. | $2.8K | 114 | 0.00% | 4q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $2.2K | 86 | 0.00% | 2q | -62.6%-$3.7K |
| EverSource Wealth Advisors, LLC | $1.6K | 63 | 0.00% | 11q | -81.1%-$6.8K |
| ROTHSCHILD INVESTMENT LLC | $1.2K | 50 | 0.00% | 4q | +2.0% |
| Larson Financial Group LLC | $1.2K | 47 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $1.1K | 43 | 0.00% | 7q | +43.3% |
| Farther Finance Advisors, LLC | $1.0K | 41 | 0.00% | 3q | +46.4% |
| Essential Partners LLC | $975 | 39 | 0.00% | 5q | -55.7%-$1.2K |
| True Wealth Design, LLC | $925 | 37 | 0.00% | 7q | +19.4% |
| GSA CAPITAL PARTNERS LLP | $657 | 26,286 | 0.04% | 12q | -29.8% |
| FIFTH THIRD BANCORP | $650 | 26 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $590 | 23,589 | 0.00% | 22q | +1.4% |
Showing the largest 100 of 110 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 105 | $231.0M | 9,243,855 | 13 | 35 | 27 | 0.0% |
| Q1 2026 | 104 | $193.9M | 8,859,150 | 8 | 40 | 33 | 0.0% |
| Q4 2025 | 98 | $200.6M | 8,803,851 | 10 | 36 | 30 | 0.0% |
| Q3 2025 | 95 | $214.0M | 8,788,328 | 12 | 23 | 29 | 0.0% |
| Q2 2025 | 97 | $241.7M | 8,989,020 | 16 | 31 | 25 | 0.0% |
| Q1 2025 | 88 | $254.4M | 8,899,725 | 4 | 23 | 27 | 0.0% |
| Q4 2024 | 91 | $267.9M | 8,747,053 | 9 | 28 | 18 | 0.0% |
| Q3 2024 | 84 | $200.8M | 6,723,695 | 3 | 22 | 19 | 0.0% |
| Q2 2024 | 90 | $245.6M | 8,613,250 | 11 | 69 | 6 | 0.0% |
| Q1 2024 | 83 | $265.9M | 4,470,853 | 7 | 24 | 23 | 0.0% |
| Q4 2023 | 78 | $270.0M | 4,294,048 | 5 | 22 | 16 | 0.0% |
| Q3 2023 | 74 | $223.1M | 4,132,981 | 3 | 17 | 28 | 0.0% |
| Q2 2023 | 75 | $247.4M | 4,296,654 | 13 | 26 | 13 | 0.0% |
| Q1 2023 | 64 | $249.5M | 4,311,953 | 2 | 24 | 12 | 0.0% |
| Q4 2022 | 61 | $192.8M | 3,578,858 | 3 | 17 | 16 | 0.0% |
| Q3 2022 | 73 | $235.8M | 4,337,741 | 6 | 20 | 24 | 0.0% |
| Q2 2022 | 71 | $265.7M | 4,402,983 | 6 | 24 | 20 | 0.0% |
| Q1 2022 | 72 | $255.2M | 4,439,948 | 6 | 13 | 27 | 0.0% |
| Q4 2021 | 70 | $257.3M | 4,453,273 | 3 | 21 | 19 | 0.0% |
| Q3 2021 | 70 | $248.6M | 4,444,937 | 5 | 19 | 17 | 0.0% |
| Q2 2021 | 71 | $252.4M | 4,533,082 | 5 | 14 | 28 | 0.0% |
| Q1 2021 | 70 | $218.8M | 4,446,322 | 4 | 15 | 30 | 0.0% |
| Q4 2020 | 69 | $206.6M | 4,535,032 | 9 | 16 | 25 | 0.0% |
| Q3 2020 | 66 | $187.8M | 4,506,689 | 5 | 11 | 26 | 0.0% |
| Q2 2020 | 66 | $187.9M | 4,631,225 | 11 | 20 | 12 | 0.0% |
| Q1 2020 | 62 | $190.6M | 4,431,368 | 4 | 21 | 20 | 0.0% |
| Q4 2019 | 67 | $232.4M | 4,666,287 | 6 | 20 | 20 | 0.0% |
| Q3 2019 | 65 | $221.4M | 4,611,123 | 3 | 21 | 19 | 0.0% |
| Q2 2019 | 64 | $262.5M | 4,707,735 | 6 | 16 | 18 | 0.0% |
| Q1 2019 | 65 | $228.9M | 4,811,581 | 4 | 18 | 18 | 0.0% |
| Q4 2018 | 66 | $225.7M | 4,905,699 | 1 | 1 | 1 | 0.0% |