FRP Holdings, Inc. 13F holders
110 funds reported a position in FRP Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 9.2 million shares worth $229.6 million. Against the quarter before, 13 opened a position, 40 added, 30 trimmed and 12 sold out; together they bought a net 278,276 shares. The largest holders: HighTower Advisors, LLC, BlackRock, Inc. and Dimensional Fund Advisors LP.
Funds holding110as many as Q1 2026
Shares they held9.2Mworth $229.6 million
Net bought on the quarter278,276 sharesabout $7.0 million at the funds' values
Funds buying to selling53 to 42opened or added, to cut or sold
Opened 13Added 40Held 26Trimmed 30Sold out 12
What each fund did in FRPH against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in FRPH in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 26 reported a position in FRP Holdings, Inc.: 4 opened one, 8 added, 9 trimmed and 1 sold out, a net 3,696 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Versant Capital Management, Inc | +1,756 | 2,534 | added | 13F |
| Guardian Wealth Management, Inc. | +1,720 | 79,673 | added | 13F |
| Signaturefd, LLC | -1,309 | 719 | trimmed | 13F |
| Strs Ohio | +900 | 3,100 | added | 13F |
| Gamma Investing LLC | +598 | 960 | added | 13F |
| Pinnacle Wealth Planning Services, Inc. | +349 | 362 | added | 13F |
| Salem Investment Counselors Inc. | -300 | 113,634 | trimmed | 13F |
| Fortitude Family Office, LLC | +214 | 230 | added | 13F |
| State of Alaska, Department of Revenue | -154 | 857 | trimmed | 13F |
| Parkside Financial Bank & Trust | +85 | 85 | new | 13F |
| Physician Wealth Advisors, Inc. | +78 | 78 | new | 13F |
| TD Private Client Wealth LLC | +43 | 62 | added | 13F |
| IFP Advisors, Inc | -34 | 9 | trimmed | 13F |
| Essential Partners LLC | -30 | 9 | trimmed | 13F |
| True Wealth Design, LLC | -22 | 15 | trimmed | 13F |
| Nisa Investment Advisors, LLC | +10 | 10 | new | 13F |
| Sterling Capital Management LLC | -5 | 232 | trimmed | 13F |
| Farther Finance Advisors, LLC | -5 | 36 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | +3 | 3 | new | 13F |
| SJS Investment Consulting Inc. | -2 | 7 | trimmed | 13F |
| Harbor Capital Advisors, Inc. | +2 | 71 | added | 13F |
| James T. Borello RIA | -206 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in FRP Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 322,153 shares worth $8.1 million, 0.0% of its reported book. Sold out: Millennium Management, Point72 Asset Management. In the quarter, 2 funds added or opened a position and 5 trimmed or sold out; together they sold a net 42,269 shares, about $1.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 322,153 | $8.1 million | 0.0% | +34,996 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 156,211 | $3.9 million | 0.0% | -25,292 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 52,000 | $1.3 million | 0.0% | -37,800 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 38,737 | $968,038 | 0.0% | -15,258 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 25,974 | $649,085 | 0.0% | +25,439 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -9,974 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -14,380 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,931,562 | 21.02% | $48.3 million | 0.05% | +4,695 | 13F |
| BlackRock, Inc. | 1,110,253 | 12.08% | $27.7 million | 0.00% | +49,186 | 13F |
| Dimensional Fund Advisors LP | 1,098,484 | 11.95% | $27.5 million | 0.01% | -37,604 | 13F |
| Vanguard Capital Management LLC | 519,009 | 5.65% | $13.0 million | 0.00% | +8,964 | 13F |
| Geode Capital Management, LLC | 322,153 | 3.51% | $8.1 million | 0.00% | +34,996 | 13F |
| State Street Corp. | 313,797 | 3.41% | $7.8 million | 0.00% | +17,463 | 13F |
| Morgan Stanley | 289,588 | 3.15% | $7.2 million | 0.00% | +134,308 | 13F |
| Royce & Associates LP | 284,690 | 3.10% | $7.1 million | 0.06% | +798 | 13F |
| Sprott Inc. | 284,340 | 3.09% | $7.1 million | 0.24% | no change | 13F |
| Northern Trust Corp. | 222,917 | 2.43% | $5.6 million | 0.00% | +129,675 | 13F |
| SCS Capital Management LLC | 205,808 | 2.24% | $5.1 million | 0.05% | no change | 13F |
| Intrepid Capital Management Inc. | 176,483 | 1.92% | $4.4 million | 1.85% | no change | 13F |
| Two Sigma Investments, LP | 156,211 | 1.70% | $3.9 million | 0.00% | -25,292 | 13F |
| Oppenheimer & Close, LLC | 136,447 | 1.48% | $3.4 million | 2.15% | +24,157 | 13F |
| Estabrook Capital Management | 122,581 | 1.33% | $3.1 million | 0.41% | +8,300 | 13F |
| Salem Investment Counselors Inc. | 113,934 | 1.24% | $2.8 million | 0.07% | -400 | 13F |
| Citigroup Inc. | 108,853 | 1.18% | $2.7 million | 0.00% | +4,629 | 13F |
| Third Avenue Management LLC | 107,160 | 1.17% | $2.7 million | 0.43% | no change | 13F |
| Charles Schwab Investment Management Inc. | 101,180 | 1.10% | $2.5 million | 0.00% | +2,855 | 13F |
| Creative Planning | 90,468 | 0.98% | $2.3 million | 0.00% | +15,937 | 13F |
| Raymond James Financial Inc. | 85,464 | 0.93% | $2.1 million | 0.00% | -3,797 | 13F |
| HB Wealth Management, LLC | 84,751 | 0.92% | $2.1 million | 0.01% | +633 | 13F |
| Vanguard Fiduciary Trust Co. | 80,646 | 0.88% | $2.0 million | 0.00% | -1,209 | 13F |
| Vanguard Portfolio Management LLC | 78,660 | 0.86% | $2.0 million | 0.00% | +11,564 | 13F |
| Guardian Wealth Management, Inc. | 77,953 | 0.85% | $1.9 million | 0.96% | -15,177 | 13F |
| AQR Capital Management LLC | 74,657 | 0.81% | $1.9 million | 0.00% | +29,681 | 13F |
| Quantinno Capital Management LP | 74,007 | 0.81% | $1.8 million | 0.00% | -6,357 | 13F |
| Meixler Investment Management, Ltd. | 70,912 | 0.77% | $1.8 million | 0.98% | +325 | 13F |
| Goldman Sachs Group Inc. | 66,429 | 0.72% | $1.7 million | 0.00% | -45,538 | 13F |
| Epacria Capital Partners, LLC | 58,217 | 0.63% | $1.5 million | 1.12% | no change | 13F |
| Qube Research & Technologies Ltd | 55,699 | 0.61% | $1.4 million | 0.00% | -54,287 | 13F |
| Renaissance Technologies LLC | 52,000 | 0.57% | $1.3 million | 0.00% | -37,800 | 13F |
| Palisades Investment Partners, LLC | 46,978 | 0.51% | $1.2 million | 0.33% | +876 | 13F |
| Bank of New York Mellon Corp | 43,292 | 0.47% | $1.1 million | 0.00% | +2,018 | 13F |
| Citadel Advisors LLC | 38,737 | 0.42% | $968,038 | 0.00% | -15,258 | 13F |
| Needham Investment Management LLC | 35,000 | 0.38% | $874,651 | 0.03% | +20,000 | 13F |
| Teton Advisors, LLC | 35,000 | 0.38% | $874,650 | 0.51% | no change | 13F |
| Nuveen, LLC | 29,161 | 0.32% | $728,734 | 0.00% | +5,240 | 13F |
| Gsa Capital Partners LLP | 26,286 | 0.29% | $657,000 | 0.04% | -11,157 | 13F |
| FMR LLC | 25,974 | 0.28% | $649,085 | 0.00% | +25,439 | 13F |
| American Century Companies Inc. | 25,320 | 0.28% | $632,747 | 0.00% | -1,056 | 13F |
| Price T Rowe Associates Inc. | 23,589 | 0.26% | $590,000 | 0.00% | +321 | 13F |
| Bank of America Corp. | 22,479 | 0.24% | $561,750 | 0.00% | +497 | 13F |
| New York State Common Retirement Fund | 21,543 | 0.23% | $538,360 | 0.00% | no change | 13F |
| Quinn Opportunity Partners LLC | 18,724 | 0.20% | $467,913 | 0.02% | no change | 13F |
| Russell Investments Group, Ltd. | 17,333 | 0.19% | $433,151 | 0.00% | +14,485 | 13F |
| Rhumbline Advisers | 16,245 | 0.18% | $405,954 | 0.00% | -66 | 13F |
| Martingale Asset Management L P | 14,510 | 0.16% | $362,605 | 0.01% | no change | 13F |
| AllianceBernstein L.P. | 14,590 | 0.16% | $319,229 | 0.00% | +1,200 | 13F |
| XTX Topco Ltd | 12,718 | 0.14% | $317,823 | 0.00% | +873 | 13F |
The 50 largest of the 110 funds that reported a position in FRPH in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 2,117 | $22.18 | SEC |
| 27 August 2026 | 1,885 | $22.01 | SEC |
| 26 August 2026 | 50 | $22.80 | SEC |
| 25 August 2026 | 325 | $22.78 | SEC |
| 24 August 2026 | 304 | $22.68 | SEC |
| 19 August 2026 | 1,108 | $22.01 | SEC |
| 18 August 2026 | 277 | $21.93 | SEC |
| 13 August 2026 | 40 | $22.16 | SEC |
| 12 August 2026 | 1 | $22.12 | SEC |
| 5 August 2026 | 1 | $22.46 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.