FRP HOLDINGS, INC. (FRPH) — Institutional Holders, Q2 2026
111 institutional investment managers reported a FRPH position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $229.6M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FRPH in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MORGAN STANLEYAdded · +134,308 sh+$3.4M
- NORTHERNAdded · +129,675 sh+$3.2M
- BlackRockAdded · +49,186 sh+$1.2M
- GEODE CAPITAL MANAGEMENTAdded · +34,996 sh+$874.5K
- AQR CAPITAL MANAGEMENTAdded · +29,681 sh+$741.7K
Biggest sellers
- Qube Research & Technologies LtdTrimmed · -54,287 sh-$1.4M
- GOLDMAN SACHS GROUPTrimmed · -45,538 sh-$1.1M
- RENAISSANCE TECHNOLOGIESTrimmed · -37,800 sh-$944.6K
- DIMENSIONAL FUND ADVISORSTrimmed · -37,604 sh-$939.7K
- TWO SIGMA INVESTMENTSTrimmed · -25,292 sh-$632.0K
FRPH 13F holders ranked 1–100 of 111
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | HighTower Advisors#1 · 1,931,562 sh | 1,931,562 | $48.3M | 0.05% | +0.2% |
| 2 | BlackRock#2 · 1,110,253 sh | 1,110,253 | $27.7M | <0.01% | +4.6% |
| 3 | DIMENSIONAL FUND ADVISORS#3 · 1,098,484 sh | 1,098,484 | $27.5M | <0.01% | -3.3% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 519,009 sh | 519,009 | $13.0M | <0.01% | +1.8% |
| 5 | GEODE CAPITAL MANAGEMENT#5 · 322,153 sh | 322,153 | $8.1M | <0.01% | +12.2% |
| 6 | STATE STREET#6 · 313,797 sh | 313,797 | $7.8M | <0.01% | +5.9% |
| 7 | MORGAN STANLEY#7 · 289,588 sh | 289,588 | $7.2M | <0.01% | +86.5% |
| 8 | ROYCE & ASSOCIATES#8 · 284,690 sh | 284,690 | $7.1M | 0.06% | +0.3% |
| 9 | SPROTT#9 · 284,340 sh | 284,340 | $7.1M | 0.23% | 0.0% |
| 10 | NORTHERN#10 · 222,917 sh | 222,917 | $5.6M | <0.01% | +139.1% |
| 11 | SCS Capital Management#11 · 205,808 sh | 205,808 | $5.1M | 0.05% | 0.0% |
| 12 | INTREPID CAPITAL MANAGEMENT#12 · 176,483 sh | 176,483 | $4.4M | 1.56% | 0.0% |
| 13 | TWO SIGMA INVESTMENTS#13 · 156,211 sh | 156,211 | $3.9M | <0.01% | -13.9% |
| 14 | Oppenheimer & Close#14 · 136,447 sh | 136,447 | $3.4M | 2.15% | +21.5% |
| 15 | Estabrook Capital Management#15 · 122,581 sh | 122,581 | $3.1M | 0.41% | +7.3% |
| 16 | SALEM INVESTMENT COUNSELORS#16 · 113,934 sh | 113,934 | $2.8M | — | -0.3% |
| 17 | CITIGROUP#17 · 108,853 sh | 108,853 | $2.7M | <0.01% | +4.4% |
| 18 | THIRD AVENUE MANAGEMENT#18 · 107,160 sh | 107,160 | $2.7M | 0.43% | 0.0% |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT#19 · 101,180 sh | 101,180 | $2.5M | <0.01% | +2.9% |
| 20 | Creative Planning#20 · 90,468 sh | 90,468 | $2.3M | <0.01% | +21.4% |
| 21 | RAYMOND JAMES FINANCIAL#21 · 85,464 sh | 85,464 | $2.1M | <0.01% | -4.3% |
| 22 | HB Wealth Management#22 · 84,751 sh | 84,751 | $2.1M | — | +0.8% |
| 23 | VANGUARD FIDUCIARY#23 · 80,646 sh | 80,646 | $2.0M | <0.01% | -1.5% |
| 24 | VANGUARD PORTFOLIO MANAGEMENT#24 · 78,660 sh | 78,660 | $2.0M | <0.01% | +17.2% |
| 25 | Guardian Wealth Management#25 · 77,953 sh | 77,953 | $1.9M | 0.96% | -16.3% |
| 26 | AQR CAPITAL MANAGEMENT#26 · 74,657 sh | 74,657 | $1.9M | <0.01% | +66.0% |
| 27 | Quantinno Capital Management#27 · 74,007 sh | 74,007 | $1.8M | <0.01% | -7.9% |
| 28 | Meixler Investment Management, Ltd.#28 · 70,912 sh | 70,912 | $1.8M | 0.98% | +0.5% |
| 29 | GOLDMAN SACHS GROUP#29 · 66,429 sh | 66,429 | $1.7M | <0.01% | -40.7% |
| 30 | EPACRIA CAPITAL PARTNERS#30 · 58,217 sh | 58,217 | $1.5M | 1.12% | 0.0% |
| 31 | Qube Research & Technologies Ltd#31 · 55,699 sh | 55,699 | $1.4M | <0.01% | -49.4% |
| 32 | RENAISSANCE TECHNOLOGIES#32 · 52,000 sh | 52,000 | $1.3M | <0.01% | -42.1% |
| 33 | Palisades Investment Partners#33 · 46,978 sh | 46,978 | $1.2M | 0.33% | +1.9% |
| 34 | Bank of New York Mellon#34 · 43,292 sh | 43,292 | $1.1M | <0.01% | +4.9% |
| 35 | CITADEL ADVISORS#35 · 38,737 sh | 38,737 | $968.0K | <0.01% | -28.3% |
| 36 | NEEDHAM INVESTMENT MANAGEMENT#36 · 35,000 sh | 35,000 | $874.7K | 0.03% | +133.3% |
| 37 | Teton Advisors#37 · 35,000 sh | 35,000 | $874.6K | 0.51% | 0.0% |
| 38 | Nuveen#38 · 29,161 sh | 29,161 | $728.7K | <0.01% | +21.9% |
| 39 | GSA CAPITAL PARTNERS LLP#39 · 26,286 sh | 26,286 | $657.0K | 0.04% | -29.8% |
| 40 | FMR#40 · 25,974 sh | 25,974 | $649.1K | 0.00% | +4755.0% |
| 41 | AMERICAN CENTURY COMPANIES#41 · 25,320 sh | 25,320 | $632.7K | <0.01% | -4.0% |
| 42 | PRICE T ROWE ASSOCIATES#42 · 23,589 sh | 23,589 | $590.0K | <0.01% | +1.4% |
| 43 | BANK OF AMERICA#43 · 22,479 sh | 22,479 | $561.8K | 0.00% | +2.3% |
| 44 | NEW YORK STATE COMMON RETIREMENT FUND#44 · 21,543 sh | 21,543 | $538.4K | <0.01% | 0.0% |
| 45 | Quinn Opportunity Partners#45 · 18,724 sh | 18,724 | $467.9K | 0.02% | 0.0% |
| 46 | Russell Investments Group, Ltd.#46 · 17,333 sh | 17,333 | $433.2K | <0.01% | +508.6% |
| 47 | RHUMBLINE ADVISERS#47 · 16,245 sh | 16,245 | $406.0K | <0.01% | -0.4% |
| 48 | MARTINGALE ASSET MANAGEMENT L P#48 · 14,510 sh | 14,510 | $362.6K | <0.01% | 0.0% |
| 49 | ALLIANCEBERNSTEIN L.P.#49 · 14,590 sh | 14,590 | $319.2K | <0.01% | +9.0% |
| 50 | XTX Topco Ltd#50 · 12,718 sh | 12,718 | $317.8K | <0.01% | +7.4% |
| 51 | BOYAR ASSET MANAGEMENT#51 · 10,928 sh | 10,928 | $273.1K | 0.16% | New |
| 52 | DEUTSCHE BANK AG\#52 · 10,794 sh | 10,794 | $269.7K | <0.01% | +3.3% |
| 53 | Sequoia Financial Advisors#53 · 10,547 sh | 10,547 | $263.6K | <0.01% | +5.0% |
| 54 | BNP PARIBAS FINANCIAL MARKETS#54 · 9,994 sh | 9,994 | $249.8K | <0.01% | +48.5% |
| 55 | GLENMEDE NA#55 · 9,924 sh | 9,924 | $248.0K | <0.01% | New |
| 56 | WELLS FARGO & COMPANY#56 · 9,859 sh | 9,859 | $246.4K | 0.00% | +13.4% |
| 57 | LB Partners#57 · 9,582 sh | 9,582 | $239.5K | 0.16% | 0.0% |
| 58 | MERCER GLOBAL ADVISORS#58 · 8,524 sh | 8,524 | $213.0K | <0.01% | New |
| 59 | Invesco Ltd.#59 · 8,137 sh | 8,137 | $203.3K | 0.00% | New |
| 60 | BARCLAYS PLC#60 · 7,257 sh | 7,257 | $181.4K | 0.00% | -5.2% |
| 61 | MetLife Investment Management#61 · 6,711 sh | 6,711 | $167.7K | <0.01% | 0.0% |
| 62 | UBS Group AG#62 · 6,642 sh | 6,642 | $166.0K | 0.00% | +24.2% |
| 63 | CALDWELL SUTTER CAPITAL#63 · 5,932 sh | 5,932 | $148.2K | 0.06% | 0.0% |
| 64 | JPMORGAN CHASE#64 · 5,706 sh | 5,706 | $145.8K | 0.00% | -23.3% |
| 65 | MIRAE ASSET GLOBAL ETFS Ltd.#65 · 5,421 sh | 5,421 | $135.5K | <0.01% | -2.1% |
| 66 | SG Americas Securities#66 · 5,055 sh | 5,055 | $126.0K | <0.01% | New |
| 67 | PNC FINANCIAL SERVICES GROUP#67 · 4,662 sh | 4,662 | $116.5K | <0.01% | -16.1% |
| 68 | Vanguard Global Advisers#68 · 4,109 sh | 4,109 | $102.7K | 0.00% | 0.0% |
| 69 | Union Bankshares#69 · 4,000 sh | 4,000 | $100.0K | <0.01% | 0.0% |
| 70 | Police & Firemen's Retirement System of New Jersey#70 · 3,405 sh | 3,405 | $85.1K | <0.01% | 0.0% |
| 71 | SRS Capital Advisors#71 · 2,650 sh | 2,650 | $66.2K | <0.01% | +807.5% |
| 72 | STRS OHIO#72 · 2,200 sh | 2,200 | $55.0K | <0.01% | 0.0% |
| 73 | SIGNATUREFD#73 · 2,028 sh | 2,028 | $50.7K | — | +38.0% |
| 74 | OF VERMONT#74 · 1,700 sh | 1,700 | $42.5K | — | — |
| 75 | CREATIVE FINANCIAL DESIGNS#75 · 1,600 sh | 1,600 | $40.0K | <0.01% | 0.0% |
| 76 | Ameritas Investment Partners#76 · 1,176 sh | 1,176 | $29.4K | <0.01% | 0.0% |
| 77 | Legal & General Group Plc#77 · 1,069 sh | 1,069 | $26.7K | 0.00% | 0.0% |
| 78 | State of Alaska, Department of Revenue#78 · 1,011 sh | 1,011 | $25.0K | — | 0.0% |
| 79 | ROYAL BANK OF CANADA#79 · 919 sh | 919 | $22.0K | 0.00% | -16.8% |
| 80 | Tower Research Capital (TRC)#80 · 820 sh | 820 | $20.5K | <0.01% | -55.8% |
| 81 | Integrated Wealth Concepts#81 · 793 sh | 793 | $19.8K | <0.01% | New |
| 82 | Versant Capital Management#82 · 778 sh | 778 | $19.4K | — | -69.0% |
| 83 | Allworth Financial#83 · 447 sh | 447 | $11.2K | 0.00% | -26.6% |
| 84 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#84 · 426 sh | 426 | $10.6K | 0.00% | 0.0% |
| 85 | US BANCORP \DE\#85 · 369 sh | 369 | $9.2K | 0.00% | -21.5% |
| 86 | GAMMA Investing#86 · 362 sh | 362 | $9.0K | — | -14.6% |
| 87 | Bare Financial Services#87 · 294 sh | 294 | $7.3K | <0.01% | +182.7% |
| 88 | Sterling Capital Management#88 · 237 sh | 237 | $5.9K | — | -38.6% |
| 89 | James T. Borello RIA#89 · 206 sh | 206 | $5.1K | — | New |
| 90 | Capco Asset Management#90 · 200 sh | 200 | $5.0K | <0.01% | 0.0% |
| 91 | MassMutual Private Wealth & , FSB#91 · 190 sh | 190 | $4.7K | — | 0.0% |
| 92 | Parallel Advisors#92 · 190 sh | 190 | $4.7K | <0.01% | -39.3% |
| 93 | Optiver Holding B.V.#93 · 114 sh | 114 | $2.8K | 0.00% | 0.0% |
| 94 | JONES FINANCIAL COMPANIES LLLP#94 · 86 sh | 86 | $2.2K | 0.00% | -62.6% |
| 95 | HARBOR CAPITAL ADVISORS#95 · 69 sh | 69 | $2.0K | — | 0.0% |
| 96 | EverSource Wealth Advisors#96 · 63 sh | 63 | $1.6K | <0.01% | -96.7% |
| 97 | ROTHSCHILD INVESTMENT#97 · 50 sh | 50 | $1.3K | 0.00% | +2.0% |
| 98 | Larson Financial Group#98 · 47 sh | 47 | $1.2K | 0.00% | 0.0% |
| 99 | IFP Advisors#99 · 43 sh | 43 | $1.1K | — | +43.3% |
| 100 | Farther Finance Advisors#100 · 41 sh | 41 | $1.0K | — | +46.4% |
Funds that sold out of FRPH in Q2 2026 (12)
Held FRPH at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| MARSHALL WACE, LLP24,740 sh | 24,740 | $541.3K |
| Point72 Asset Management, L.P.14,380 sh | 14,380 | $314.6K |
| JANE STREET GROUP11,541 sh | 11,541 | $252.5K |
| MILLENNIUM MANAGEMENT9,974 sh | 9,974 | $218.2K |
| QUADRANT CAPITAL GROUP224 sh | 224 | $51.4K |
| MAI Capital Management31 sh | 31 | $679.00 |
| Physician Wealth Advisors22 sh | 22 | $482.00 |
| Transamerica Financial Advisors9 sh | 9 | $196.00 |
| Root Financial Partners5 sh | 5 | $109.00 |
| Basecamp Wealth Advisors5 sh | 5 | $109.00 |
| NISA INVESTMENT ADVISORS1 sh | 1 | $22.00 |
| Covestor Ltd10 sh | 10 | $0.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.