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Institutional Ownership · SEC Form 13F

Who owns FRP Holdings (FRPH)


Which tracked institutional funds hold FRPH, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FRPH company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

109
Institutional holders
9M
Shares held (tracked funds)
46.6%
Of shares outstanding

How the tape is positioned

9 tracked funds added or opened FRPH while 17 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

FRPH’s largest tracked holder by dollar value, HighTower Advisors, LLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in FRPH divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 109 tracked filers holding FRPH, 55 increased or opened the position and 48 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in FRPH between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 3

  • VANGUARD CAPITAL MANAGEMENT LLC$11M
  • VANGUARD FIDUCIARY TRUST CO$2M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$1M

Full exits 3

  • VANGUARD GROUP INC$15M
  • TWO SIGMA ADVISERS, LP$2M
  • HRT FINANCIAL LP$567K

Largest adds

  • CITIGROUP INC$2M
  • TWO SIGMA INVESTMENTS, LP$2M
  • Guardian Wealth Management, Inc.$1M
  • MORGAN STANLEY$1M
  • RAYMOND JAMES FINANCIAL INC$1M
  • Qube Research & Technologies Ltd$967K

Largest trims

  • UBS Group AG$3M
  • HighTower Advisors, LLC$2M
  • LB Partners LLC$2M
  • GOLDMAN SACHS GROUP INC$1M
  • DIMENSIONAL FUND ADVISORS LP$1M
  • JANE STREET GROUP, LLC$1M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
HighTower Advisors, LLC trimmed1,926,867$42M18.3%2026-Q1
BlackRock, Inc. added1,110,253$28M12.1%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed1,136,088$25M10.8%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new510,045$11M4.9%2026-Q1
STATE STREET CORP added313,797$8M3.4%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added287,157$6M2.7%2026-Q1
SPROTT INC.284,340$6M2.7%2026-Q1
ROYCE & ASSOCIATES LP added283,892$6M2.7%2026-Q1
SCS Capital Management LLC205,808$5M2.0%2026-Q1
TWO SIGMA INVESTMENTS, LP trimmed156,211$4M1.7%2026-Q2
INTREPID CAPITAL MANAGEMENT INC added176,483$4M1.7%2026-Q1
MORGAN STANLEY added155,280$3M1.5%2026-Q1
SALEM INVESTMENT COUNSELORS INC trimmed114,334$3M1.1%2026-Q1
Estabrook Capital Management trimmed114,281$3M1.1%2026-Q1
Oppenheimer & Close, LLC112,290$2M1.1%2026-Q1
GOLDMAN SACHS GROUP INC trimmed111,967$2M1.1%2026-Q1
Qube Research & Technologies Ltd added109,986$2M1.0%2026-Q1
THIRD AVENUE MANAGEMENT LLC trimmed107,160$2M1.0%2026-Q1
CITIGROUP INC added104,224$2M1.0%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed98,325$2M0.9%2026-Q1
NORTHERN TRUST CORP added93,242$2M0.9%2026-Q1
Guardian Wealth Management, Inc. added93,130$2M0.9%2026-Q1
RAYMOND JAMES FINANCIAL INC added89,261$2M0.8%2026-Q1
AQR CAPITAL MANAGEMENT LLC added74,657$2M0.8%2026-Q2
HB Wealth Management, LLC added84,118$2M0.8%2026-Q1
VANGUARD FIDUCIARY TRUST CO new81,855$2M0.8%2026-Q1
Quantinno Capital Management LP added80,364$2M0.8%2026-Q1
Creative Planning trimmed74,531$2M0.7%2026-Q1
Meixler Investment Management, Ltd. added70,587$2M0.7%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new67,096$1M0.6%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed52,000$1M0.6%2026-Q2
EPACRIA CAPITAL PARTNERS, LLC58,217$1M0.6%2026-Q1
CITADEL ADVISORS LLC trimmed53,995$1M0.5%2026-Q1
Palisades Investment Partners, LLC trimmed46,102$1M0.4%2026-Q1
Bank of New York Mellon Corp trimmed41,274$903K0.4%2026-Q1
GSA CAPITAL PARTNERS LLP trimmed37,443$819K0.4%2026-Q1
Teton Advisors, LLC35,000$766K0.3%2026-Q1
FMR LLC added25,974$649K0.3%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added23,589$590K0.3%2026-Q2
AMERICAN CENTURY COMPANIES INC trimmed26,376$577K0.3%2026-Q1
MARSHALL WACE, LLP trimmed24,675$540K0.2%2026-Q1
Nuveen, LLC trimmed23,921$523K0.2%2026-Q1
BANK OF AMERICA CORP /DE/ added21,982$481K0.2%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND21,543$471K0.2%2026-Q1
Quinn Opportunity Partners LLC18,724$410K0.2%2026-Q1
RHUMBLINE ADVISERS trimmed16,311$357K0.2%2026-Q1
NEEDHAM INVESTMENT MANAGEMENT LLC new15,000$328K0.1%2026-Q1
MARTINGALE ASSET MANAGEMENT L P trimmed14,510$317K0.1%2026-Q1
Point72 Asset Management, L.P. new14,380$315K0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. added13,390$305K0.1%2026-Q1
XTX Topco Ltd added11,845$259K0.1%2026-Q1
JANE STREET GROUP, LLC trimmed11,541$253K0.1%2026-Q1
EverSource Wealth Advisors, LLC added1,918$231K0.1%2026-Q1
DEUTSCHE BANK AG\ added10,446$229K0.1%2026-Q1
Sequoia Financial Advisors, LLC added10,044$220K0.1%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed9,974$218K0.1%2026-Q1
LB Partners LLC trimmed9,582$210K0.1%2026-Q1
Invesco Ltd. trimmed8,137$203K0.1%2026-Q2
WELLS FARGO & COMPANY/MN trimmed8,692$190K0.1%2026-Q1
BARCLAYS PLC trimmed7,659$168K0.1%2026-Q1
JPMORGAN CHASE & CO trimmed7,439$166K0.1%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed6,728$147K0.1%2026-Q1
MetLife Investment Management, LLC added6,711$147K0.1%2026-Q1
CALDWELL SUTTER CAPITAL, INC.5,932$130K0.1%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. added5,555$122K0.1%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added5,536$121K0.1%2026-Q1
UBS Group AG trimmed5,348$117K0.1%2026-Q1
Vanguard Global Advisers, LLC new4,109$90K0.0%2026-Q1
Atlantic Union Bankshares Corp4,000$88K0.0%2026-Q1
Police & Firemen's Retirement System of New Jersey3,405$75K0.0%2026-Q1
Russell Investments Group, Ltd. added2,848$62K0.0%2026-Q1
Versant Capital Management, Inc trimmed2,512$55K0.0%2026-Q1
CWM, LLC added2,504$55K0.0%2026-Q1
QUADRANT CAPITAL GROUP LLC added112$49K0.0%2026-Q1
STRS OHIO2,200$48K0.0%2026-Q1
Tower Research Capital LLC (TRC) added1,856$41K0.0%2026-Q1
VANGUARD GROUP INC added652,318$15M6.5%2025-Q4 stale
DAVENPORT & Co LLC trimmed93,406$3M1.2%2025-Q1 stale
TWO SIGMA ADVISERS, LP added93,600$2M0.9%2025-Q4 stale
Mountain Lake Investment Management LLC added66,799$2M0.8%2025-Q2 stale
Teton Advisors, Inc.35,000$941K0.4%2025-Q2 stale
Focus Partners Wealth new1,718$724K0.3%2025-Q3 stale
Swiss National Bank23,700$577K0.3%2025-Q3 stale
HRT FINANCIAL LP trimmed24,883$567K0.2%2025-Q4 stale
LAZARD ASSET MANAGEMENT LLC added17,082$488K0.2%2025-Q1 stale
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed14,876$400K0.2%2025-Q2 stale
ExodusPoint Capital Management, LP new12,650$308K0.1%2025-Q3 stale
INTECH INVESTMENT MANAGEMENT LLC new9,416$269K0.1%2025-Q1 stale
FRANKLIN RESOURCES INC added9,499$255K0.1%2025-Q2 stale
Universal- Beteiligungs- und Servicegesellschaft mbH trimmed10,213$249K0.1%2025-Q3 stale
ROBOTTI ROBERT9,000$242K0.1%2025-Q2 stale
CANADA LIFE ASSURANCE Co added9,990$242K0.1%2025-Q3 stale
EntryPoint Capital, LLC new8,593$231K0.1%2025-Q2 stale
Pathstone Holdings, LLC trimmed7,350$210K0.1%2025-Q1 stale
EVERETT HARRIS & CO /CA/ trimmed7,034$201K0.1%2025-Q1 stale
Corebridge Financial, Inc. trimmed6,529$187K0.1%2025-Q1 stale
SG Americas Securities, LLC added7,337$167K0.1%2025-Q4 stale
Lindbrook Capital, LLC4,600$131K0.1%2025-Q1 stale
KLP KAPITALFORVALTNING AS3,400$83K0.0%2025-Q3 stale
TRUST CO OF VERMONT1,700$39K0.0%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership