FRPH · Frp Holdings, Inc.

$21.94 -0.13 (-0.59%) At close · Aug 20

Market Cap

$423.71M

19.20M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 108

Total Value: $229,655,326

Total Shares: 9,189,961

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 108 13F filers · Δ vs Mar 31, 2026

Top Holder

21.0%

−0.6 pts

Top 5

54.2%

−1.1 pts

Top 10

69.4%

+0.1 pts

HHI

853

Broadly held−33

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +17.8%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+134,308	289,588
Mega NORTHERN TRUST CORP	+129,675	222,917
Mega BlackRock, Inc.	+49,186	1,110,253
Mega GEODE CAPITAL MANAGEMENT, LLC	+34,996	322,153
Mega AQR CAPITAL MANAGEMENT LLC	+29,681	74,657

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−54,287	55,699
Mega GOLDMAN SACHS GROUP INC	−45,538	66,429
Large RENAISSANCE TECHNOLOGIES LLC	−37,800	52,000
Mega DIMENSIONAL FUND ADVISORS LP	−37,604	1,098,484
Mega TWO SIGMA INVESTMENTS, LP	−25,292	156,211

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small BOYAR ASSET MANAGEMENT INC.	10,928	$273,090
Large GLENMEDE TRUST CO NA	9,924	$248,000
Large MERCER GLOBAL ADVISORS INC /ADV	8,524	$213,014
Mega Invesco Ltd.	8,137	$203,341
Mega SG Americas Securities, LLC	5,055	$126,324

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	24,740	$541,311
Large Point72 Asset Management, L.P.	14,380	$314,634
Mega JANE STREET GROUP, LLC	11,541	$252,516
Mega MILLENNIUM MANAGEMENT LLC	9,974	$218,231
Large CWM, LLC	2,504	$54,787

Filter: New 14 Increased 40 Reduced 29 Sold out 16 Unchanged 25

Showing 100 of 108

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HighTower Advisors, LLC

$48,269,734

21.02%

1,931,562

BlackRock, Inc.

$27,745,220

12.08%

1,110,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	9,560	$238,904	0.9%	Sole
BlackRock Asset Management Canada Ltd	38	$949	0.0%	Sole
BlackRock Investment Management, LLC	34,060	$851,159	3.1%	Sole
BLACKROCK ADVISORS LLC	66,661	$1,665,858	6.0%	Sole
BlackRock Fund Advisors	470,075	$11,747,174	42.3%	Sole
BlackRock Institutional Trust Company, N.A.	373,489	$9,333,490	33.6%	Sole
Aperio Group, LLC	156,370	$3,907,686	14.1%	Sole

DIMENSIONAL FUND ADVISORS LP

$27,451,113

11.95%

1,098,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,926	$48,130	0.2%	Defined
DFA Australia Ltd.	7,060	$176,429	0.6%	Defined
Dimensional Ireland Ltd	16,753	$418,657	1.5%	Defined
Held directly	1,072,745	$26,807,897	97.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$12,970,034

5.65%

519,009

GEODE CAPITAL MANAGEMENT, LLC

$8,050,603

3.51%

322,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	45,493	$1,136,870	14.1%	Defined
Held directly	276,660	$6,913,733	85.9%	Defined

STATE STREET CORP

$7,841,787

3.41%

313,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	313,797	$7,841,787	100.0%	Defined

MORGAN STANLEY

$7,236,800

3.15%

289,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	16	$399	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,224	$80,567	1.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	22,945	$573,395	7.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,165	$204,043	2.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	255,238	$6,378,396	88.1%	Defined

ROYCE & ASSOCIATES LP

$7,114,403

3.10%

284,690

SPROTT INC.

$7,105,656

3.09%

284,340

NORTHERN TRUST CORP

$5,570,695

2.43%

222,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	221,059	$5,524,264	99.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,858	$46,431	0.8%	Other

SCS Capital Management LLC

$5,143,141

2.24%

205,808

INTREPID CAPITAL MANAGEMENT INC

$4,410,310

1.92%

176,483

TWO SIGMA INVESTMENTS, LP

$3,903,712

1.70%

156,211

Oppenheimer & Close, LLC

$3,409,810

1.48%

136,447

Estabrook Capital Management

$3,063,299

1.33%

122,581

SALEM INVESTMENT COUNSELORS INC

$2,847,210

1.24%

113,934

CITIGROUP INC

$2,720,236

1.18%

108,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	108,853	$2,720,236	100.0%	Defined

THIRD AVENUE MANAGEMENT LLC

$2,677,928

1.17%

107,160

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,528,488

1.10%

101,180

Creative Planning

$2,260,794

0.98%

90,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	565	$14,119	0.6%	Defined
Held directly	89,903	$2,246,675	99.4%	Sole

RAYMOND JAMES FINANCIAL INC

$2,135,745

0.93%

85,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	14,900	$372,351	17.4%	Defined
Raymond James Financial Services Advisors, Inc.	70,564	$1,763,394	82.6%	Defined

HB Wealth Management, LLC

$2,117,927

0.92%

84,751

VANGUARD FIDUCIARY TRUST CO

$2,015,343

0.88%

80,646

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,965,713

0.86%

78,660

Guardian Wealth Management, Inc.

$1,948,045

0.85%

77,953

AQR CAPITAL MANAGEMENT LLC

$1,865,675

0.81%

74,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	5	$124	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	2	$49	0.0%	Other
Prism Planning Partners LLC	50	$1,249	0.1%	Other
Arax Advisory Partners	2,293	$57,302	3.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	347	$8,671	0.5%	Other
Stokes Family Office, LLC	67	$1,674	0.1%	Other
Held directly	71,893	$1,796,606	96.3%	Defined

Quantinno Capital Management LP

$1,849,434

0.81%

74,007

Meixler Investment Management, Ltd.

$1,772,090

0.77%

70,912

GOLDMAN SACHS GROUP INC

$1,660,060

0.72%

66,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	66,429	$1,660,060	100.0%	Defined

EPACRIA CAPITAL PARTNERS, LLC

$1,454,842

0.63%

58,217

Qube Research & Technologies Ltd

$1,391,918

0.61%

55,699

RENAISSANCE TECHNOLOGIES LLC

$1,299,480

0.57%

52,000

Palisades Investment Partners, LLC

$1,173,980

0.51%

46,978

Bank of New York Mellon Corp

$1,081,865

0.47%

43,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	20,481	$511,820	47.3%	Defined
The Bank of New York Mellon	22,765	$568,897	52.6%	Defined
BNY Mellon, NA joint	45	$1,124	0.1%	Defined
Held directly	1	$24	0.0%	Defined

CITADEL ADVISORS LLC

$968,037

0.42%

38,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,087	$202,094	20.9%	Defined
Held directly	30,650	$765,943	79.1%	Defined

Teton Advisors, LLC

$874,650

0.38%

35,000

NEEDHAM INVESTMENT MANAGEMENT LLC

$874,649

0.38%

35,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEEDHAM EMERGING GROWTH PARTNERS LP	23,750	$593,512	67.9%	Defined
Held directly	11,250	$281,137	32.1%	Sole

Nuveen, LLC

$728,732

0.32%

29,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	414	$10,345	1.4%	Defined
TEACHERS ADVISORS, LLC joint	28,747	$718,387	98.6%	Defined

GSA CAPITAL PARTNERS LLP

$656,887

0.29%

26,286

FMR LLC

$649,089

0.28%

25,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,521	$137,969	21.3%	Defined
STRATEGIC ADVISERS LLC	20,453	$511,120	78.7%	Defined

AMERICAN CENTURY COMPANIES INC

$632,746

0.28%

25,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	25,320	$632,746	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$589,489

0.26%

23,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	23,589	$589,489	100.0%	Defined

BANK OF AMERICA CORP /DE/

$561,750

0.24%

22,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	22,479	$561,750	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$538,359

0.23%

21,543

Quinn Opportunity Partners LLC

$467,912

0.20%

18,724

Russell Investments Group, Ltd.

$433,150

0.19%

17,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	17,333	$433,150	100.0%	Defined

RHUMBLINE ADVISERS

$405,962

0.18%

16,245

ALLIANCEBERNSTEIN L.P.

$364,604

0.16%

14,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	14,590	$364,604	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$362,604

0.16%

14,510

XTX Topco Ltd

$317,822

0.14%

12,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,718	$317,822	100.0%	Defined

BOYAR ASSET MANAGEMENT INC.

$273,090

0.12%

10,928

DEUTSCHE BANK AG\

$269,742

0.12%

10,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	10,794	$269,742	100.0%	Defined

Sequoia Financial Advisors, LLC

$263,569

0.11%

10,547

BNP PARIBAS ARBITRAGE, SA

$249,750

0.11%

9,994

GLENMEDE TRUST CO NA

$248,000

0.11%

9,924

WELLS FARGO & COMPANY/MN

$246,376

0.11%

9,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	9,859	$246,376	100.0%	Defined

LB Partners LLC

$239,454

0.10%

9,582

MERCER GLOBAL ADVISORS INC /ADV

$213,014

0.09%

8,524

Invesco Ltd.

$203,341

0.09%

8,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,566	$64,123	31.5%	Defined
Invesco Trust Co joint	4,707	$117,627	57.8%	Defined
Invesco Capital Management LLC	864	$21,591	10.6%	Defined

BARCLAYS PLC

$181,351

0.08%

7,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	7,047	$176,104	97.1%	Defined
BARCLAYS CAPITAL INC.	210	$5,247	2.9%	Defined

MetLife Investment Management, LLC

$167,707

0.07%

6,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	6,711	$167,707	100.0%	Defined

UBS Group AG

$165,983

0.07%

6,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	787	$19,667	11.8%	Defined
UBS AG	5,855	$146,316	88.2%	Defined

CALDWELL SUTTER CAPITAL, INC.

$148,240

0.06%

5,932

JPMORGAN CHASE & CO

$142,592

0.06%

5,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	4,881	$121,976	85.5%	Defined
J.P. Morgan Investment Management Inc.	761	$19,017	13.3%	Defined
J.P. Morgan Securities plc	64	$1,599	1.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$135,470

0.06%

5,421

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,421	$135,470	100.0%	Defined

SG Americas Securities, LLC

$126,324

0.06%

5,055

PNC FINANCIAL SERVICES GROUP, INC.

$116,503

0.05%

4,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,662	$116,503	100.0%	Defined

Vanguard Global Advisers, LLC

$102,683

0.04%

4,109

Atlantic Union Bankshares Corp

$99,960

0.04%

4,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	4,000	$99,960	100.0%	Sole

Police & Firemen's Retirement System of New Jersey

$85,090

0.04%

3,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,405	$85,090	100.0%	Defined

Arax Advisory Partners

$66,223

0.03%

2,650

STRS OHIO

$54,978

0.02%

2,200

SIGNATUREFD, LLC

$50,679

0.02%

2,028

TRUST CO OF VERMONT

$42,483

0.02%

1,700

CREATIVE FINANCIAL DESIGNS INC /ADV

$39,984

0.02%

1,600

Ameritas Investment Partners, Inc.

$29,388

0.01%

1,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,176	$29,388	100.0%	Other

Legal & General Group Plc

$26,714

0.01%

1,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,069	$26,714	100.0%	Defined

State of Alaska, Department of Revenue

$25,264

0.01%

1,011

ROYAL BANK OF CANADA

$22,965

0.01%

919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	299	$7,472	32.5%	Defined
RBC Trust Co (Delaware) Ltd	20	$499	2.2%	Defined
RBC Rochdale, LLC	600	$14,994	65.3%	Defined

Tower Research Capital LLC (TRC)

$20,491

0.01%

820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	820	$20,491	100.0%	Defined

Integrated Wealth Concepts LLC

$19,817

0.01%

793

Versant Capital Management, Inc

$19,442

0.01%

778

Allworth Financial LP

$11,170

0.00%

447

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$10,645

0.00%

426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	426	$10,645	100.0%	Defined

US BANCORP \DE\

$9,220

0.00%

369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	369	$9,220	100.0%	Defined

GAMMA Investing LLC

$9,046

0.00%

362

Bare Financial Services, Inc

$7,347

0.00%

294

Sterling Capital Management LLC

$5,922

0.00%

237

MassMutual Private Wealth & Trust, FSB

$4,748

0.00%

190

Parallel Advisors, LLC

$4,748

0.00%

190

Optiver Holding B.V.

$2,848

0.00%

114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	114	$2,848	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$2,149

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	86	$2,149	100.0%	Sole

EverSource Wealth Advisors, LLC

$1,571

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	4	$99	6.3%	Sole
Held directly	59	$1,472	93.7%	Sole

ROTHSCHILD INVESTMENT LLC

$1,249

0.00%

Larson Financial Group LLC

$1,174

0.00%

IFP Advisors, Inc

$1,074

0.00%

Farther Finance Advisors, LLC

$1,024

0.00%

Essential Partners LLC

$974

0.00%

True Wealth Design, LLC

$924

0.00%

FIFTH THIRD BANCORP

$649

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	26	$649	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	19	$474	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	24,740	$541,311	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,278	$181,122	71.7%	Defined
Jane Street Global Trading, LLC	3,263	$71,394	28.3%	Defined

Key facts CIK 844059 CUSIP 30292L107 13F (30d) 97 filings 97 filers Visit website