FRPH — FRP HLDGS INC
Reported value held$90.95M
Funds holding (latest)31
SectorFinancials
Funds holding (Q2 2026)23
Institutional value$74.13M · 2.99M sh
New / Add / Cut / Exit2 / 14 / 5 / 3
Top-5 / Top-10 concentration75.2% / 92.3%
Institutional holdings change
Accumulating +9.4%
(+257.18K sh)
Institutional value change
Up +25.0%
As of Q2 2026, 23 SEC-registered investment managers reported holding FRPH (FRP HLDGS INC) in their latest 13F filings, with a combined reported value of $74.13M across 2.99M shares. That is +9.4% by share count (+257.18K shares) versus the previous quarter, while reported value moved +25.0%. Ownership is concentrated: the five largest holders account for 75.2% of reported value and the top ten for 92.3%.
Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 5 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FRPH is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.11M | $27.75M | 0.00% | Add |
| Geode Capital Management history | 322.15K | $8.05M | 0.00% | Add |
| Morgan Stanley history | 289.59K | $7.24M | 0.00% | Add |
| Royce & Associates history | 284.69K | $7.11M | 0.06% | Hold |
| Northern Trust Corp history | 222.92K | $5.57M | 0.00% | Add |
| Two Sigma Investments history | 156.21K | $3.90M | 0.00% | Reduce |
| Citigroup Inc history | 108.85K | $2.72M | 0.00% | Add |
| Charles Schwab Investment Management history | 101.18K | $2.53M | 0.00% | Add |
| AQR Capital Management history | 74.66K | $1.87M | 0.00% | Add |
| Goldman Sachs Group history | 66.43K | $1.66M | 0.00% | Reduce |
| Renaissance Technologies history | 52.00K | $1.30M | 0.00% | Reduce |
| BNY Mellon history | 43.29K | $1.08M | 0.00% | Add |
| Citadel Advisors history | 38.74K | $968.04K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 25.97K | $649.09K | 0.00% | Add |
| Bank of America Corp history | 22.48K | $561.75K | 0.00% | Add |
| Deutsche Bank AG history | 10.79K | $269.74K | 0.00% | Add |
| Wells Fargo & Co history | 9.86K | $246.38K | 0.00% | Add |
| Invesco Ltd history | 8.14K | $203.34K | 0.00% | New |
| UBS Group AG history | 6.64K | $165.98K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.71K | $145.84K | 0.00% | New |
| PNC Financial Services history | 4.66K | $116.50K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.07K | $26.71K | 0.00% | Hold |
| T. Rowe Price Associates history | 23.59K | $590 | 0.00% | Add |
Q1 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.06M | $23.22M | 0.00% | Add |
| Geode Capital Management history | 287.16K | $6.28M | 0.00% | Add |
| Royce & Associates history | 283.89K | $6.21M | 0.06% | Add |
| Two Sigma Investments history | 181.50K | $3.97M | 0.00% | Add |
| Morgan Stanley history | 155.28K | $3.40M | 0.00% | Add |
| Goldman Sachs Group history | 111.97K | $2.45M | 0.00% | Reduce |
| Citigroup Inc history | 104.22K | $2.28M | 0.00% | Add |
| Charles Schwab Investment Management history | 98.33K | $2.15M | 0.00% | Reduce |
| Northern Trust Corp history | 93.24K | $2.04M | 0.00% | Add |
| Renaissance Technologies history | 89.80K | $1.96M | 0.00% | Reduce |
| Citadel Advisors history | 53.99K | $1.18M | 0.00% | Reduce |
| AQR Capital Management history | 44.98K | $984.07K | 0.00% | Add |
| BNY Mellon history | 41.27K | $903.08K | 0.00% | Reduce |
| Marshall Wace history | 24.74K | $541.31K | 0.00% | Reduce |
| Bank of America Corp history | 21.98K | $480.97K | 0.00% | Add |
| Point72 Asset Management history | 14.38K | $314.63K | 0.00% | New |
| Deutsche Bank AG history | 10.45K | $228.56K | 0.00% | Add |
| Millennium Management history | 9.97K | $218.23K | 0.00% | New |
| Wells Fargo & Co history | 8.69K | $190.18K | 0.00% | Reduce |
| PNC Financial Services history | 5.55K | $121.54K | 0.00% | Add |
| UBS Group AG history | 5.35K | $117.01K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.07K | $23.39K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 535 | $11.70K | 0.00% | Reduce |
| T. Rowe Price Associates history | 23.27K | $510 | 0.00% | Add |
Q4 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.05M | $24.01M | 0.00% | Hold |
| Vanguard Group history | 652.32K | $14.87M | 0.00% | Hold |
| Geode Capital Management history | 282.85K | $6.45M | 0.00% | Reduce |
| Royce & Associates history | 281.50K | $6.42M | 0.07% | Reduce |
| Goldman Sachs Group history | 155.46K | $3.54M | 0.00% | Add |
| UBS Group AG history | 143.50K | $3.27M | 0.00% | Add |
| Charles Schwab Investment Management history | 101.65K | $2.32M | 0.00% | Hold |
| Renaissance Technologies history | 99.55K | $2.27M | 0.00% | Add |
| Morgan Stanley history | 90.78K | $2.07M | 0.00% | Add |
| Northern Trust Corp history | 90.12K | $2.05M | 0.00% | Reduce |
| Two Sigma Investments history | 85.30K | $1.94M | 0.00% | Add |
| Citadel Advisors history | 66.68K | $1.52M | 0.00% | Add |
| Marshall Wace history | 61.65K | $1.41M | 0.00% | New |
| BNY Mellon history | 43.21K | $984.77K | 0.00% | Add |
| AQR Capital Management history | 34.94K | $796.28K | 0.00% | Add |
| Wells Fargo & Co history | 20.12K | $458.60K | 0.00% | Add |
| JPMorgan Chase & Co history | 19.28K | $439.44K | 0.00% | Reduce |
| Bank of America Corp history | 16.07K | $366.28K | 0.00% | Add |
| Deutsche Bank AG history | 7.70K | $175.46K | 0.00% | Hold |
| PNC Financial Services history | 4.25K | $96.83K | 0.00% | Add |
| Legal & General Investment Management America history | 1.07K | $24.36K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 650 | $14.81K | 0.00% | Add |
| Citigroup Inc history | 520 | $11.85K | 0.00% | Reduce |
| T. Rowe Price Associates history | 21.65K | $494 | 0.00% | Add |
Q3 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.05M | $25.58M | 0.00% | Reduce |
| Vanguard Group history | 650.23K | $15.84M | 0.00% | Reduce |
| Royce & Associates history | 353.83K | $8.62M | 0.09% | Reduce |
| Geode Capital Management history | 285.48K | $6.96M | 0.00% | Reduce |
| Goldman Sachs Group history | 143.03K | $3.48M | 0.00% | Add |
| Northern Trust Corp history | 113.38K | $2.76M | 0.00% | Hold |
| Charles Schwab Investment Management history | 101.64K | $2.48M | 0.00% | Reduce |
| Renaissance Technologies history | 80.50K | $1.96M | 0.00% | Add |
| Two Sigma Investments history | 69.62K | $1.70M | 0.00% | Add |
| Morgan Stanley history | 53.83K | $1.31M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 40.92K | $996.86K | 0.00% | Add |
| BNY Mellon history | 39.15K | $953.56K | 0.00% | Hold |
| AQR Capital Management history | 22.12K | $538.77K | 0.00% | Add |
| Wells Fargo & Co history | 16.96K | $413.19K | 0.00% | Add |
| Legal & General Investment Management America history | 13.54K | $329.86K | 0.00% | Add |
| Citadel Advisors history | 12.24K | $298.24K | 0.00% | Reduce |
| Bank of America Corp history | 11.59K | $282.38K | 0.00% | Reduce |
| Invesco Ltd history | 8.24K | $200.78K | 0.00% | Reduce |
| Deutsche Bank AG history | 7.70K | $187.55K | 0.00% | Hold |
| UBS Group AG history | 6.83K | $166.43K | 0.00% | Reduce |
| PNC Financial Services history | 4.20K | $102.31K | 0.00% | Hold |
| Citigroup Inc history | 964 | $23.48K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 35 | $853 | 0.00% | Reduce |
| T. Rowe Price Associates history | 14.25K | $348 | 0.00% | Hold |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.10M | $29.65M | 0.00% | Add |
| Vanguard Group history | 676.26K | $18.18M | 0.00% | Add |
| Royce & Associates history | 358.44K | $9.64M | 0.10% | Hold |
| Geode Capital Management history | 295.95K | $7.96M | 0.00% | Reduce |
| Goldman Sachs Group history | 129.63K | $3.49M | 0.00% | Add |
| Northern Trust Corp history | 113.81K | $3.06M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 104.03K | $2.80M | 0.00% | Reduce |
| Morgan Stanley history | 73.41K | $1.97M | 0.00% | Reduce |
| Renaissance Technologies history | 72.90K | $1.96M | 0.00% | Add |
| Two Sigma Investments history | 52.58K | $1.41M | 0.00% | Add |
| Citadel Advisors history | 39.23K | $1.05M | 0.00% | Add |
| BNY Mellon history | 38.99K | $1.05M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 33.73K | $907.05K | 0.00% | Reduce |
| Bank of America Corp history | 16.39K | $440.62K | 0.00% | Reduce |
| Millennium Management history | 15.54K | $418.00K | 0.00% | New |
| UBS Group AG history | 15.15K | $407.52K | 0.00% | Reduce |
| AQR Capital Management history | 13.47K | $362.24K | 0.00% | New |
| Legal & General Investment Management America history | 11.71K | $315.02K | 0.00% | Add |
| Invesco Ltd history | 10.57K | $284.33K | 0.00% | Reduce |
| Franklin Resources history | 9.50K | $255.43K | 0.00% | Add |
| Wells Fargo & Co history | 7.77K | $209.04K | 0.00% | Reduce |
| Deutsche Bank AG history | 7.70K | $207.03K | 0.00% | Hold |
| Citigroup Inc history | 7.32K | $196.91K | 0.00% | Reduce |
| PNC Financial Services history | 4.20K | $112.94K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 245 | $6.59K | 0.00% | Reduce |
| T. Rowe Price Associates history | 14.25K | $384 | 0.00% | Add |
Q1 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.08M | $30.99M | 0.00% | Add |
| Vanguard Group history | 669.92K | $19.14M | 0.00% | Add |
| Royce & Associates history | 358.44K | $10.24M | 0.11% | Hold |
| Geode Capital Management history | 314.36K | $8.98M | 0.00% | Add |
| Northern Trust Corp history | 132.18K | $3.78M | 0.00% | Reduce |
| Goldman Sachs Group history | 120.19K | $3.43M | 0.00% | Add |
| Charles Schwab Investment Management history | 107.64K | $3.08M | 0.00% | Reduce |
| Morgan Stanley history | 76.30K | $2.18M | 0.00% | Reduce |
| Renaissance Technologies history | 65.50K | $1.87M | 0.00% | Add |
| JPMorgan Chase & Co history | 40.98K | $1.17M | 0.00% | Reduce |
| BNY Mellon history | 40.09K | $1.15M | 0.00% | Reduce |
| Two Sigma Investments history | 24.86K | $710.11K | 0.00% | Add |
| UBS Group AG history | 21.10K | $602.74K | 0.00% | Add |
| Bank of America Corp history | 16.88K | $482.12K | 0.00% | Reduce |
| Citadel Advisors history | 13.41K | $383.27K | 0.00% | Reduce |
| Invesco Ltd history | 12.32K | $352.12K | 0.00% | Reduce |
| Legal & General Investment Management America history | 11.21K | $320.13K | 0.00% | Reduce |
| Citigroup Inc history | 10.84K | $309.67K | 0.00% | Reduce |
| Wells Fargo & Co history | 8.60K | $245.67K | 0.00% | Add |
| Deutsche Bank AG history | 7.70K | $219.96K | 0.00% | Hold |
| Franklin Resources history | 7.46K | $213.28K | 0.00% | Hold |
| PNC Financial Services history | 4.33K | $123.56K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 288 | $8.23K | 0.00% | Reduce |
| Lazard Asset Management history | 17.08K | $488 | 0.00% | Add |
| T. Rowe Price Associates history | 13.91K | $398 | 0.00% | Add |
New Positions (Q2 2026)
- Invesco Ltd 8.14K sh · $203.34K
- JPMorgan Chase & Co 5.71K sh · $145.84K
Fully Exited (vs previous quarter)
- Marshall Wace sold 24.74K sh · $541.31K
- Point72 Asset Management sold 14.38K sh · $314.63K
- Millennium Management sold 9.97K sh · $218.23K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.11M | 1.06M | 1.05M | 1.05M | 1.10M | 1.08M | 1.08M | 1.10M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 322.15K | 287.16K | 282.85K | 285.48K | 295.95K | 314.36K | 306.67K | 307.89K | 308.35K | 147.22K | 142.06K | 137.94K | 131.69K | 137.94K | 132.66K | 127.14K | 128.69K | 129.07K | 122.91K | 122.64K |
| Morgan Stanley | 289.59K | 155.28K | 90.78K | 53.83K | 73.41K | 76.30K | 86.05K | 74.53K | 51.90K | 30.45K | 32.28K | 23.12K | 23.98K | 18.39K | 15.81K | 11.06K | 11.44K | 2.35K | 3.55K | 4.59K |
| Royce & Associates | 284.69K | 283.89K | 281.50K | 353.83K | 358.44K | 358.44K | 359.44K | 359.44K | 365.14K | 196.15K | 196.15K | 205.40K | 209.54K | 209.74K | 211.19K | 214.67K | 291.09K | 291.29K | 292.89K | 296.36K |
| Northern Trust Corp | 222.92K | 93.24K | 90.12K | 113.38K | 113.81K | 132.18K | 133.03K | 116.54K | 115.96K | 59.58K | 61.12K | 62.35K | 60.52K | 60.41K | 61.56K | 61.29K | 62.37K | 62.40K | 64.88K | 70.31K |
| Two Sigma Investments | 156.21K | 181.50K | 85.30K | 69.62K | 52.58K | 24.86K | 15.55K | — | 7.30K | 4.19K | 5.69K | 6.81K | 8.43K | — | — | 3.75K | — | — | — | — |
| Citigroup Inc | 108.85K | 104.22K | 520 | 964 | 7.32K | 10.84K | 11.73K | 10.13K | 3.37K | 1.38K | 1.28K | 324 | 2.46K | 446 | 211 | 253 | 633 | 491 | 2.98K | 2.05K |
| Charles Schwab Investment Management | 101.18K | 98.33K | 101.65K | 101.64K | 104.03K | 107.64K | 109.07K | 109.42K | 107.57K | 52.42K | 51.95K | 51.84K | 48.91K | 48.56K | 48.53K | 47.13K | 46.28K | 47.25K | 46.10K | 45.60K |
| AQR Capital Management | 74.66K | 44.98K | 34.94K | 22.12K | 13.47K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 66.43K | 111.97K | 155.46K | 143.03K | 129.63K | 120.19K | 75.32K | 35.75K | 18.50K | — | 6.76K | 12.13K | 29.30K | 7.91K | 7.41K | 9.29K | 8.58K | 7.92K | 9.04K | 9.11K |
| Renaissance Technologies | 52.00K | 89.80K | 99.55K | 80.50K | 72.90K | 65.50K | 62.40K | 49.60K | 44.20K | 18.50K | 16.00K | 15.90K | 10.00K | 7.00K | 5.50K | 5.40K | 6.40K | 15.00K | 14.20K | 13.20K |
| BNY Mellon | 43.29K | 41.27K | 43.21K | 39.15K | 38.99K | 40.09K | 41.39K | 45.62K | 55.95K | 25.46K | 26.75K | 27.27K | 27.20K | 27.36K | 28.11K | 32.58K | 30.47K | 31.04K | 31.01K | 30.49K |
| Citadel Advisors | 38.74K | 53.99K | 66.68K | 12.24K | 39.23K | 13.41K | 18.82K | 11.57K | 22.66K | — | — | 15.23K | 16.04K | 8.81K | — | — | — | 6.37K | — | — |
| Fidelity Management & Research (FMR) | 25.97K | 535 | 650 | 35 | 245 | 288 | 334 | 326 | 348 | 165 | 150 | 161 | 116 | 141 | 44 | 103 | 43 | 25 | — | — |
| Bank of America Corp | 22.48K | 21.98K | 16.07K | 11.59K | 16.39K | 16.88K | 21.35K | 18.92K | 16.77K | 8.84K | 12.92K | 10.48K | 9.43K | 8.48K | 7.28K | 3.64K | 3.76K | 5.00K | 12.58K | 12.69K |
| Deutsche Bank AG | 10.79K | 10.45K | 7.70K | 7.70K | 7.70K | 7.70K | 7.70K | 6.29K | 6.29K | 3.15K | 3.15K | 3.15K | 3.15K | 4.22K | 2.75K | 2.71K | 3.16K | 3.62K | 4.06K | 3.84K |
| Wells Fargo & Co | 9.86K | 8.69K | 20.12K | 16.96K | 7.77K | 8.60K | 8.42K | 6.72K | 6.46K | 2.33K | 2.04K | 1.63K | 2.52K | 1.19K | 800 | 816 | 882 | 2.18K | 4.51K | 3.05K |
| Invesco Ltd | 8.14K | — | — | 8.24K | 10.57K | 12.32K | 15.38K | 16.92K | 19.79K | 10.27K | 4.67K | — | — | 4.34K | 4.93K | — | 3.53K | 3.51K | 9.93K | 9.34K |
| UBS Group AG | 6.64K | 5.35K | 143.50K | 6.83K | 15.15K | 21.10K | 18.02K | 7.19K | 5.96K | 7.83K | 20.82K | 16.99K | 23.52K | 23.06K | 8.25K | 6.00K | 1.28K | 615 | 4.28K | 1.55K |
| JPMorgan Chase & Co | 5.71K | — | 19.28K | 40.92K | 33.73K | 40.98K | 61.16K | 38.54K | 28.98K | 20.33K | 13.19K | 7.44K | 8.19K | 144 | 3.99K | 3.72K | 3.64K | 3.19K | 9.99K | 3.25K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details