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Royce & Associates position in FRPH
FRP HLDGS INC · Financials
Latest position (Q2 2026)284.69K sh
Reported value held$7.11M
Portfolio Weight0.06%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 296.36K | $16.57M | New |
| Q4 2021 | 292.89K | $16.93M | Reduce |
| Q1 2022 | 291.29K | $16.84M | Reduce |
| Q2 2022 | 291.09K | $17.57M | Hold |
| Q3 2022 | 214.67K | $11.67M | Reduce |
| Q4 2022 | 211.19K | $11.38K | Reduce |
| Q1 2023 | 209.74K | $12.14K | Reduce |
| Q2 2023 | 209.54K | $12.06M | Hold |
| Q3 2023 | 205.40K | $11.09M | Reduce |
| Q4 2023 | 196.15K | $12.33M | Reduce |
| Q1 2024 | 196.15K | $12.04M | Hold |
| Q2 2024 | 365.14K | $10.41M | Add |
| Q3 2024 | 359.44K | $10.73M | Reduce |
| Q4 2024 | 359.44K | $11.01M | Hold |
| Q1 2025 | 358.44K | $10.24M | Hold |
| Q2 2025 | 358.44K | $9.64M | Hold |
| Q3 2025 | 353.83K | $8.62M | Reduce |
| Q4 2025 | 281.50K | $6.42M | Reduce |
| Q1 2026 | 283.89K | $6.21M | Add |
| Q2 2026 | 284.69K | $7.11M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding FRPH
- BlackRock Inc 1.11M sh · $27.75M · Q2 2026
- Vanguard Group 652.32K sh · $14.87M · Q4 2025
- Geode Capital Management 322.15K sh · $8.05M · Q2 2026
- Morgan Stanley 289.59K sh · $7.24M · Q2 2026
- Northern Trust Corp 222.92K sh · $5.57M · Q2 2026
- Two Sigma Investments 156.21K sh · $3.90M · Q2 2026
- Citigroup Inc 108.85K sh · $2.72M · Q2 2026
- Charles Schwab Investment Management 101.18K sh · $2.53M · Q2 2026
- AQR Capital Management 74.66K sh · $1.87M · Q2 2026
- Goldman Sachs Group 66.43K sh · $1.66M · Q2 2026
- Renaissance Technologies 52.00K sh · $1.30M · Q2 2026