Frp Holdings FRPH Institutional Ownership

NASDAQ FRPH

$20.81 -0.25 (-1.19%)

At close: Sep 30, 2026 · 4:00 PM EDT

Institutions by Trading Activity

109 Institutions

Increased 56 51.4%

Unchanged 23 21.1%

Reduced 30 27.5%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

48.72%

▲+1.75 pp QoQ

Shares Held by Institutions

9.27Mn

of 19.04Mn outstanding

▲+5.01% QoQ

Shares Outstanding

19.04Mn

9.76Mn held outside 13F filers

Institutional Investors

109

filed 13F for Jun 2026

▲+1 vs prior quarter

Net Shares Added (QoQ)

+442.59K

accumulated since last quarter

Value of Holdings

$193.01Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Frp Holdings, Inc. (NASDAQ:FRPH) is held by 109 institutional investors per 13F filings through June 2026.

Collectively, these holders controlled 48.7% of Frp Holdings's outstanding shares in June 2026, up from 47.0% in March 2026.
They increased total shares held in FRPH by 5.01% quarter over quarter, and investors in Frp Holdings increased 4.81% from a year ago.
During the quarter, 56 of these 109 funds increased positions in FRPH, 30 reduced exposure, and 23 held steady.
Altogether, these fund groups held 9.27Mn shares in FRPH by June 2026, up by 442.59K shares quarter on quarter, and up 264.59K shares year over year.
HighTower Advisors, LLC leads ownership in FRPH with 1.93Mn shares as of June 30, 2026, equal to 10.15% of outstanding shares.
Leading buyers of Frp Holdings shares for the quarter ending June 2026 were Morgan Stanley (134.31K), Northern Trust Corp (129.68K), Sixth Street Partners Management Company, L.P. (101.18K), BlackRock, Inc. (49.19K), GEODE CAPITAL MANAGEMENT, LLC (35.0K).
The largest sales of FRPH for the quarter ending June 2026 came from Qube Research & Technologies Ltd (54.29K), Goldman Sachs Group Inc (45.54K), RENAISSANCE TECHNOLOGIES LLC (37.8K), DIMENSIONAL FUND ADVISORS LP (37.6K), TWO SIGMA INVESTMENTS, LP (25.29K).
According to Business Quant data, leading holders of FRPH for June 2026 are HighTower Advisors, LLC (1.93Mn), BlackRock, Inc. (1.11Mn), DIMENSIONAL FUND ADVISORS LP (1.1Mn), VANGUARD CAPITAL MANAGEMENT LLC (519.01K), GEODE CAPITAL MANAGEMENT, LLC (322.15K), State Street Corp (313.8K), Morgan Stanley (289.59K), ROYCE & ASSOCIATES LP (284.69K), Sprott Inc. (284.34K), Northern Trust Corp (222.92K).

Form 13F Holdings

109 Institutional Holders

Report period 30 Jun, 2026

Total shares held 9.27Mn

Of outstanding 48.72%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	HighTower Advisors, LLC	0001462245	1,931,562	10.15%	▲4,695	+0.24%	$48.27Mn
2	BlackRock, Inc.	0002012383	1,110,253	5.83%	▲49,186	+4.64%	$27.75Mn
3	DIMENSIONAL FUND ADVISORS LP	0000354204	1,098,484	5.77%	▼37,604	-3.31%	$27.45Mn
4	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	519,009	2.73%	▲8,964	+1.76%	$12.97Mn
5	GEODE CAPITAL MANAGEMENT, LLC	0001214717	322,153	1.69%	▲34,996	+12.19%	$8.05Mn
6	State Street Corp	0000093751	313,797	1.65%	▲17,463	+5.89%	$7.84Mn
7	Morgan Stanley	0000895421	289,588	1.52%	▲134,308	+86.49%	$7.24Mn
8	ROYCE & ASSOCIATES LP	0000906304	284,690	1.50%	▲798	+0.28%	$7.11Mn
9	Sprott Inc.	0001512920	284,340	1.49%	0	0.00%	$7.11Mn
10	Northern Trust Corp	0000073124	222,917	1.17%	▲129,675	+139.07%	$5.57Mn
11	SCS Capital Management LLC	0001303159	205,808	1.08%	0	0.00%	$5.14Mn
12	INTREPID CAPITAL MANAGEMENT INC	0001092838	176,483	0.93%	0	0.00%	$4.41Mn
13	TWO SIGMA INVESTMENTS, LP	0001179392	156,211	0.82%	▼25,292	-13.93%	$3.90Mn
14	Oppenheimer & Close, LLC	0001591377	136,447	0.72%	▲24,157	+21.51%	$3.41Mn
15	Estabrook Capital Management	0001344717	122,581	0.64%	▲8,300	+7.26%	$3.06Mn
16	SALEM INVESTMENT COUNSELORS INC	0000884423	113,934	0.60%	▼400	-0.35%	$2.85Mn
17	Citigroup Inc	0000831001	108,853	0.57%	▲4,629	+4.44%	$2.72Mn
18	THIRD AVENUE MANAGEMENT LLC	0001099281	107,160	0.56%	0	0.00%	$2.68Mn
19	Sixth Street Partners Management Company, L.P.	0001812095	101,180	0.53%	▲101,180	0.00%	$2.53Mn
19	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	101,180	0.53%	▲2,855	+2.90%	$2.53Mn

Showing 1 to 20 of 109 holders