Quinn Opportunity Partners LLC
Position in FRPH — Frp Holdings, Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in FRPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$467,912
+$58,231 QoQ
Shares Held
18,724
0.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 108 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in FRPH Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $14,751,130 across 6 Real Estate Services names. FRPH ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COMP |
Compass, Inc.
|
935,281 | $11,532,014 | |
| 2 | NMRK |
Newmark Group, Inc.
|
135,280 | $2,044,080 | |
| 3 | FRPH |
Frp Holdings, Inc.
This page
|
18,724 | $467,912 | |
| 4 | CSGP |
Costar Group, Inc.
|
10,000 | $283,200 | |
| 5 | SEG |
Seaport Entertainment Group Inc.
|
8,016 | $213,225 | |
| 6 | RMR |
Rmr Group Inc.
|
10,263 | $210,699 |
All Filings in FRPH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,912 | 18,724 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $409,681 | 18,724 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $426,719 | 18,724 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $456,116 | 18,724 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $503,488 | 18,724 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $534,944 | 18,724 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $573,516 | 18,724 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $559,098 | 18,724 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $534,008 | 18,724 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $574,826 | 9,362 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $588,682 | 9,362 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $289,387 | 5,362 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||